Engineers Gate Manager’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,410
| Closed | -$248K | – | 2432 |
|
2025
Q1 | $248K | Sell |
5,410
-742
| -12% | -$34.1K | ﹤0.01% | 1799 |
|
2024
Q4 | $270K | Sell |
6,152
-1,446
| -19% | -$63.4K | ﹤0.01% | 1754 |
|
2024
Q3 | $262K | Buy |
7,598
+304
| +4% | +$10.5K | 0.01% | 1679 |
|
2024
Q2 | $234K | Buy |
7,294
+510
| +8% | +$16.3K | 0.01% | 1581 |
|
2024
Q1 | $253K | Sell |
6,784
-506
| -7% | -$18.9K | 0.01% | 1547 |
|
2023
Q4 | $245K | Buy |
+7,290
| New | +$245K | 0.01% | 1554 |
|
2023
Q3 | – | Sell |
-7,074
| Closed | -$209K | – | 1993 |
|
2023
Q2 | $209K | Buy |
+7,074
| New | +$209K | 0.01% | 1461 |
|
2022
Q3 | – | Sell |
-25,026
| Closed | -$384K | – | 1950 |
|
2022
Q2 | $384K | Buy |
+25,026
| New | +$384K | 0.01% | 1255 |
|