MDCM
Morgan Dempsey Capital Management’s Oil-Dri ODC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-824
| Closed | -$28K | – | 94 |
|
|
2021
Q1 | $28K | Buy |
824
+59
| +8% | +$2.01K | 0.01% | 96 |
|
|
2020
Q4 | $26K | Sell |
765
-59
| -7% | -$2.01K | 0.01% | 94 |
|
|
2020
Q3 | $29K | Sell |
824
-115
| -12% | -$4.05K | 0.01% | 112 |
|
|
2020
Q2 | $33K | Sell |
939
-111
| -11% | -$3.9K | 0.01% | 113 |
|
|
2020
Q1 | $35K | Sell |
1,050
-755
| -42% | -$25.2K | 0.02% | 105 |
|
|
2019
Q4 | $65K | Sell |
1,805
-4,855
| -73% | -$175K | 0.03% | 115 |
|
|
2019
Q3 | $227K | Sell |
6,660
-4,197
| -39% | -$143K | 0.08% | 95 |
|
|
2019
Q2 | $370K | Sell |
10,857
-705
| -6% | -$24K | 0.14% | 92 |
|
|
2019
Q1 | $360K | Sell |
11,562
-651
| -5% | -$20.3K | 0.14% | 96 |
|
|
2018
Q4 | $324K | Sell |
12,213
-452
| -4% | -$12K | 0.14% | 101 |
|
|
2018
Q3 | $488K | Sell |
12,665
-78
| -0.6% | -$3.01K | 0.19% | 90 |
|
|
2018
Q2 | $537K | Sell |
12,743
-1,155
| -8% | -$48.7K | 0.21% | 85 |
|
|
2018
Q1 | $559K | Sell |
13,898
-605
| -4% | -$24.3K | 0.22% | 84 |
|
|
2017
Q4 | $602K | Sell |
14,503
-1,062
| -7% | -$44.1K | 0.19% | 89 |
|
|
2017
Q3 | $753K | Buy |
15,565
+868
| +6% | +$42K | 0.26% | 81 |
|
|
2017
Q2 | $617K | Sell |
14,697
-634
| -4% | -$26.6K | 0.22% | 86 |
|
|
2017
Q1 | $570K | Sell |
15,331
-22,004
| -59% | -$818K | 0.22% | 87 |
|
|
2016
Q4 | $1.43M | Sell |
37,335
-76
| -0.2% | -$2.91K | 0.41% | 87 |
|
|
2016
Q3 | $1.41M | Sell |
37,411
-6,442
| -15% | -$242K | 0.47% | 80 |
|
|
2016
Q2 | $1.51M | Sell |
43,853
-1,696
| -4% | -$58.6K | 0.51% | 80 |
|
|
2016
Q1 | $1.54M | Sell |
45,549
-45
| -0.1% | -$1.52K | 0.55% | 76 |
|
|
2015
Q4 | $1.68M | Sell |
45,594
-11,981
| -21% | -$441K | 0.64% | 51 |
|
|
2015
Q3 | $1.32M | Sell |
57,575
-10,504
| -15% | -$240K | 0.47% | 63 |
|
|
2015
Q2 | $2.07M | Sell |
68,079
-3,831
| -5% | -$116K | 0.57% | 54 |
|
|
2015
Q1 | $2.42M | Sell |
71,910
-2,450
| -3% | -$82.5K | 0.64% | 50 |
|
|
2014
Q4 | $2.43M | Sell |
74,360
-9,135
| -11% | -$298K | 0.63% | 51 |
|
|
2014
Q3 | $2.18M | Buy |
83,495
+1,390
| +2% | +$36.2K | 0.51% | 56 |
|
|
2014
Q2 | $2.51M | Buy |
82,105
+4,157
| +5% | +$127K | 0.56% | 57 |
|
|
2014
Q1 | $2.69M | Buy |
77,948
+19,539
| +33% | +$675K | 0.67% | 49 |
|
|
2013
Q4 | $2.21M | Buy |
58,409
+2,100
| +4% | +$79.5K | 0.69% | 48 |
|
|
2013
Q3 | $1.9M | Buy |
56,309
+856
| +2% | +$28.9K | 0.66% | 51 |
|
|
2013
Q2 | $1.52M | Buy |
+55,453
| New | +$1.52M | 0.58% | 54 |
|