Wells Fargo’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 | $2.43M | Sell |
41,264
-7,797
| -16% | -$460K | ﹤0.01% | 2783 |
|
|
2025
Q1 | $2.25M | Sell |
49,061
-727
| -1% | -$33.4K | ﹤0.01% | 2741 |
|
|
2024
Q4 | $2.18M | Buy |
49,788
+1,188
| +2% | +$52.1K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $1.68M | Sell |
48,600
-678
| -1% | -$23.4K | ﹤0.01% | 2863 |
|
|
2024
Q2 | $1.58M | Buy |
49,278
+776
| +2% | +$24.9K | ﹤0.01% | 2888 |
|
|
2024
Q1 | $1.81M | Sell |
48,502
-37,336
| -43% | -$1.39M | ﹤0.01% | 2759 |
|
|
2023
Q4 | $2.88M | Sell |
85,838
-8,730
| -9% | -$293K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $2.92M | Sell |
94,568
-45,016
| -32% | -$1.39M | ﹤0.01% | 2330 |
|
|
2023
Q2 | $4.12M | Sell |
139,584
-62,146
| -31% | -$1.83M | ﹤0.01% | 2193 |
|
|
2023
Q1 | $4.2M | Buy |
201,730
+518
| +0.3% | +$10.8K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $3.37M | Sell |
201,212
-2,884
| -1% | -$48.4K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $2.47M | Buy |
204,096
+2,014
| +1% | +$24.4K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $3.1M | Buy |
202,082
+6,104
| +3% | +$93.5K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $2.81M | Sell |
195,978
-7,896
| -4% | -$113K | ﹤0.01% | 2811 |
|
|
2021
Q4 | $3.34M | Sell |
203,874
-11,134
| -5% | -$182K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $3.76M | Buy |
215,008
+21,892
| +11% | +$383K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $3.3M | Sell |
193,116
-1,710
| -0.9% | -$29.2K | ﹤0.01% | 3103 |
|
|
2021
Q1 | $3.36M | Sell |
194,826
-24,352
| -11% | -$419K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $3.74M | Sell |
219,178
-492
| -0.2% | -$8.38K | ﹤0.01% | 2966 |
|
|
2020
Q3 | $3.93M | Sell |
219,670
-6,572
| -3% | -$118K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $3.93M | Buy |
226,242
+4,046
| +2% | +$70.2K | ﹤0.01% | 2671 |
|
|
2020
Q1 | $3.72M | Buy |
222,196
+3,254
| +1% | +$54.4K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $3.97M | Sell |
218,942
-1,810
| -0.8% | -$32.8K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $3.76M | Sell |
220,752
-14,118
| -6% | -$240K | ﹤0.01% | 2774 |
|
|
2019
Q2 | $4M | Sell |
234,870
-2,232
| -0.9% | -$38K | ﹤0.01% | 2744 |
|
|
2019
Q1 | $3.69M | Buy |
237,102
+5,854
| +3% | +$91.1K | ﹤0.01% | 2816 |
|
|
2018
Q4 | $3.06M | Buy |
231,248
+63,754
| +38% | +$845K | ﹤0.01% | 2873 |
|
|
2018
Q3 | $3.23M | Buy |
167,494
+11,972
| +8% | +$231K | ﹤0.01% | 2975 |
|
|
2018
Q2 | $3.28M | Sell |
155,522
-6,052
| -4% | -$128K | ﹤0.01% | 3020 |
|
|
2018
Q1 | $3.25M | Sell |
161,574
-2,822
| -2% | -$56.7K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $3.41M | Buy |
164,396
+840
| +0.5% | +$17.4K | ﹤0.01% | 2902 |
|
|
2017
Q3 | $4M | Buy |
163,556
+7,952
| +5% | +$195K | ﹤0.01% | 2697 |
|
|
2017
Q2 | $3.27M | Buy |
155,604
+150
| +0.1% | +$3.15K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $2.9M | Buy |
155,454
+26,808
| +21% | +$500K | ﹤0.01% | 2841 |
|
|
2016
Q4 | $2.46M | Buy |
128,646
+14,206
| +12% | +$271K | ﹤0.01% | 2956 |
|
|
2016
Q3 | $2.15M | Buy |
114,440
+2
| +0% | +$38 | ﹤0.01% | 2882 |
|
|
2016
Q2 | $1.98M | Sell |
114,438
-530
| -0.5% | -$9.15K | ﹤0.01% | 2950 |
|
|
2016
Q1 | $1.94M | Sell |
114,968
-61,626
| -35% | -$1.04M | ﹤0.01% | 2906 |
|
|
2015
Q4 | $3.25M | Sell |
176,594
-3,468
| -2% | -$63.9K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $2.06M | Buy |
180,062
+37,298
| +26% | +$427K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $2.17M | Buy |
142,764
+1,088
| +0.8% | +$16.5K | ﹤0.01% | 3013 |
|
|
2015
Q1 | $2.38M | Sell |
141,676
-2,098
| -1% | -$35.3K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $2.35M | Buy |
143,774
+326
| +0.2% | +$5.32K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $1.87M | Buy |
143,448
+3,272
| +2% | +$42.7K | ﹤0.01% | 3019 |
|
|
2014
Q2 | $2.14M | Buy |
140,176
+32,234
| +30% | +$493K | ﹤0.01% | 2933 |
|
|
2014
Q1 | $1.86M | Sell |
107,942
-228
| -0.2% | -$3.94K | ﹤0.01% | 3023 |
|
|
2013
Q4 | $2.05M | Sell |
108,170
-17,544
| -14% | -$332K | ﹤0.01% | 2912 |
|
|
2013
Q3 | $2.12M | Sell |
125,714
-40,470
| -24% | -$683K | ﹤0.01% | 2836 |
|
|
2013
Q2 | $2.28M | Buy |
+166,184
| New | +$2.28M | ﹤0.01% | 2715 |
|