Coastline Trust’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,137
| Closed | -$298K | – | 272 |
|
|
2023
Q2 | $298K | Buy |
3,137
+37
| +1% | +$3.52K | 0.04% | 244 |
|
|
2023
Q1 | $292K | Hold |
3,100
| – | – | 0.04% | 250 |
|
|
2022
Q4 | $253K | Sell |
3,100
-8,850
| -74% | -$722K | 0.04% | 258 |
|
|
2022
Q3 | $754K | Hold |
11,950
| – | – | 0.12% | 185 |
|
|
2022
Q2 | $760K | Sell |
11,950
-570
| -5% | -$36.3K | 0.11% | 197 |
|
|
2022
Q1 | $1.06M | Hold |
12,520
| – | – | 0.13% | 194 |
|
|
2021
Q4 | $918K | Buy |
12,520
+370
| +3% | +$27.1K | 0.1% | 202 |
|
|
2021
Q3 | $880K | Sell |
12,150
-580
| -5% | -$42K | 0.11% | 203 |
|
|
2021
Q2 | $1.02M | Sell |
12,730
-1,250
| -9% | -$100K | 0.13% | 193 |
|
|
2021
Q1 | $1.04M | Sell |
13,980
-8,490
| -38% | -$630K | 0.13% | 194 |
|
|
2020
Q4 | $1.4M | Buy |
22,470
+440
| +2% | +$27.4K | 0.19% | 163 |
|
|
2020
Q3 | $1.09M | Buy |
22,030
+1,020
| +5% | +$50.5K | 0.16% | 180 |
|
|
2020
Q2 | $1.15M | Sell |
21,010
-4,170
| -17% | -$228K | 0.18% | 174 |
|
|
2020
Q1 | $1.38M | Buy |
25,180
+510
| +2% | +$28K | 0.25% | 137 |
|
|
2019
Q4 | $2M | Sell |
24,670
-40
| -0.2% | -$3.24K | 0.28% | 135 |
|
|
2019
Q3 | $1.94M | Sell |
24,710
-6,040
| -20% | -$473K | 0.28% | 134 |
|
|
2019
Q2 | $2.52M | Sell |
30,750
-35
| -0.1% | -$2.87K | 0.37% | 97 |
|
|
2019
Q1 | $2.25M | Buy |
30,785
+1,495
| +5% | +$109K | 0.34% | 112 |
|
|
2018
Q4 | $2.15M | Buy |
29,290
+40
| +0.1% | +$2.93K | 0.37% | 96 |
|
|
2018
Q3 | $1.99M | Hold |
29,250
| – | – | 0.29% | 125 |
|
|
2018
Q2 | $2.23M | Sell |
29,250
-3,105
| -10% | -$237K | 0.34% | 107 |
|
|
2018
Q1 | $2.35M | Sell |
32,355
-240
| -0.7% | -$17.4K | 0.36% | 100 |
|
|
2017
Q4 | $2.37M | Buy |
32,595
+120
| +0.4% | +$8.74K | 0.36% | 102 |
|
|
2017
Q3 | $2.41M | Sell |
32,475
-4,060
| -11% | -$301K | 0.42% | 88 |
|
|
2017
Q2 | $3.03M | Buy |
36,535
+355
| +1% | +$29.4K | 0.55% | 62 |
|
|
2017
Q1 | $3.12M | Sell |
36,180
-1,340
| -4% | -$116K | 0.58% | 59 |
|
|
2016
Q4 | $3.19M | Hold |
37,520
| – | – | 0.63% | 50 |
|
|
2016
Q3 | $3.19M | Sell |
37,520
-1,770
| -5% | -$150K | 0.62% | 51 |
|
|
2016
Q2 | $3.2M | Sell |
39,290
-1,080
| -3% | -$88K | 0.65% | 47 |
|
|
2016
Q1 | $3.36M | Hold |
40,370
| – | – | 0.72% | 39 |
|
|
2015
Q4 | $3.06M | Hold |
40,370
| – | – | 0.67% | 40 |
|
|
2015
Q3 | $2.66M | Hold |
40,370
| – | – | 0.61% | 52 |
|
|
2015
Q2 | $2.81M | Sell |
40,370
-2,710
| -6% | -$188K | 0.59% | 61 |
|
|
2015
Q1 | $3.36M | Sell |
43,080
-1,515
| -3% | -$118K | 0.69% | 41 |
|
|
2014
Q4 | $3.46M | Buy |
44,595
+100
| +0.2% | +$7.75K | 0.72% | 41 |
|
|
2014
Q3 | $3.06M | Sell |
44,495
-655
| -1% | -$45.1K | 0.8% | 36 |
|
|
2014
Q2 | $3.22M | Sell |
45,150
-1,500
| -3% | -$107K | 0.83% | 33 |
|
|
2014
Q1 | $3.39M | Sell |
46,650
-4,850
| -9% | -$352K | 0.9% | 29 |
|
|
2013
Q4 | $3.83M | Hold |
51,500
| – | – | 1.04% | 23 |
|
|
2013
Q3 | $3.27M | Sell |
51,500
-1,000
| -2% | -$63.4K | 0.96% | 30 |
|
|
2013
Q2 | $3.3M | Buy |
+52,500
| New | +$3.3M | 1.02% | 27 |
|