TC
Towle & Co’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,780
| Closed | -$520K | – | 70 |
|
|
2022
Q3 | $520K | Buy |
14,780
+400
| +3% | +$14.1K | 0.09% | 51 |
|
|
2022
Q2 | $435K | Buy |
14,380
+7,380
| +105% | +$223K | 0.07% | 63 |
|
|
2022
Q1 | $321K | Buy |
+7,000
| New | +$321K | 0.04% | 55 |
|
|
2019
Q3 | – | Sell |
-12,298,447
| Closed | -$25.3M | – | 29 |
|
|
2019
Q2 | $25.3M | Sell |
12,298,447
-23,135
| -0.2% | -$47.7K | 2.94% | 16 |
|
|
2019
Q1 | $44.7M | Buy |
12,321,582
+86,306
| +0.7% | +$313K | 5.08% | 4 |
|
|
2018
Q4 | $31.6M | Sell |
12,235,276
-107,892
| -0.9% | -$278K | 4.07% | 7 |
|
|
2018
Q3 | $39.6M | Buy |
12,343,168
+275,590
| +2% | +$885K | 3.61% | 11 |
|
|
2018
Q2 | $30.8M | Buy |
12,067,578
+795,418
| +7% | +$2.03M | 2.97% | 19 |
|
|
2018
Q1 | $24.2M | Buy |
+11,272,160
| New | +$24.2M | 2.57% | 19 |
|