PNC Financial Services Group’s Oil-Dri ODC Stock Holding History

PNC Financial Services Group’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-800	Closed	-$24.7K	–	4724
2023 Q3	$24.7K	Hold	800	–	–	﹤0.01%	3318
2023 Q2	$23.6K	Hold	800	–	–	﹤0.01%	3475
2023 Q1	$16.6K	Hold	800	–	–	﹤0.01%	3580
2022 Q4	$13.4K	Hold	800	–	–	﹤0.01%	3649
2022 Q3	$10K	Hold	800	–	–	﹤0.01%	3778
2022 Q2	$12K	Sell	800 -120	-13%	-$1.8K	﹤0.01%	3732
2022 Q1	$14K	Hold	920	–	–	﹤0.01%	3735
2021 Q4	$16K	Hold	920	–	–	﹤0.01%	3633
2021 Q3	$16K	Hold	920	–	–	﹤0.01%	3596
2021 Q2	$16K	Hold	920	–	–	﹤0.01%	3556
2021 Q1	$16K	Sell	920 -176	-16%	-$3.06K	﹤0.01%	3495
2020 Q4	$19K	Sell	1,096 -18	-2%	-$312	﹤0.01%	3365
2020 Q3	$19K	Buy	1,114 +176	+19%	+$3K	﹤0.01%	3258
2020 Q2	$16K	Buy	938 +76	+9%	+$1.3K	﹤0.01%	3304
2020 Q1	$14K	Hold	862	–	–	﹤0.01%	3281
2019 Q4	$16K	Hold	862	–	–	﹤0.01%	3387
2019 Q3	$14K	Hold	862	–	–	﹤0.01%	3466
2019 Q2	$14K	Hold	862	–	–	﹤0.01%	3480
2019 Q1	$14K	Hold	862	–	–	﹤0.01%	3500
2018 Q4	$12K	Hold	862	–	–	﹤0.01%	3490
2018 Q3	$16K	Hold	862	–	–	﹤0.01%	3517
2018 Q2	$18K	Hold	862	–	–	﹤0.01%	3483
2018 Q1	$16K	Hold	862	–	–	﹤0.01%	3533
2017 Q4	$18K	Buy	862 +44	+5%	+$919	﹤0.01%	3454
2017 Q3	$20K	Buy	818 +18	+2%	+$440	﹤0.01%	3390
2017 Q2	$16K	Hold	800	–	–	﹤0.01%	3409
2017 Q1	$14K	Hold	800	–	–	﹤0.01%	3411
2016 Q4	$16K	Hold	800	–	–	﹤0.01%	3323
2016 Q3	$16K	Hold	800	–	–	﹤0.01%	3321
2016 Q2	$14K	Hold	800	–	–	﹤0.01%	3404
2016 Q1	$14K	Hold	800	–	–	﹤0.01%	3425
2015 Q4	$14K	Hold	800	–	–	﹤0.01%	3468
2015 Q3	$10K	Hold	800	–	–	﹤0.01%	3678
2015 Q2	$12K	Hold	800	–	–	﹤0.01%	3732
2015 Q1	$14K	Hold	800	–	–	﹤0.01%	3656
2014 Q4	$14K	Hold	800	–	–	﹤0.01%	3267
2014 Q3	$10K	Hold	800	–	–	﹤0.01%	3286
2014 Q2	$12K	Hold	800	–	–	﹤0.01%	3086
2014 Q1	$14K	Hold	800	–	–	﹤0.01%	2967
2013 Q4	$16K	Hold	800	–	–	﹤0.01%	2867
2013 Q3	$14K	Hold	800	–	–	﹤0.01%	3040
2013 Q2	$10K	Buy	+800	New	+$10K	﹤0.01%	3143