Hillsdale Investment Management’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,506
| Closed | -$2.8M | – | 678 |
|
|
2024
Q2 | $2.8M | Sell |
87,506
-49,294
| -36% | -$1.58M | 0.22% | 165 |
|
|
2024
Q1 | $5.1M | Buy |
136,800
+9,800
| +8% | +$365K | 0.4% | 66 |
|
|
2023
Q4 | $4.26M | Sell |
127,000
-200
| -0.2% | -$6.71K | 0.35% | 94 |
|
|
2023
Q3 | $3.93M | Buy |
127,200
+26,200
| +26% | +$809K | 0.36% | 99 |
|
|
2023
Q2 | $2.98M | Buy |
+101,000
| New | +$2.98M | 0.27% | 142 |
|
|
2021
Q3 | – | Sell |
-113,040
| Closed | -$1.93M | – | 617 |
|
|
2021
Q2 | $1.93M | Sell |
113,040
-23,360
| -17% | -$399K | 0.15% | 159 |
|
|
2021
Q1 | $2.35M | Hold |
136,400
| – | – | 0.2% | 145 |
|
|
2020
Q4 | $2.32M | Sell |
136,400
-200
| -0.1% | -$3.41K | 0.22% | 139 |
|
|
2020
Q3 | $2.44M | Hold |
136,600
| – | – | 0.24% | 136 |
|
|
2020
Q2 | $2.37M | Buy |
136,600
+135,100
| +9,007% | +$2.34M | 0.22% | 142 |
|
|
2020
Q1 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 465 |
|
|
2019
Q4 | $27K | Buy |
+1,500
| New | +$27K | ﹤0.01% | 463 |
|