Country Club Trust’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.15M | Sell |
124,002
-1,932
| -2% | -$142K | 0.72% | 46 |
|
|
2021
Q3 | $9.26M | Sell |
125,934
-1,233
| -1% | -$90.7K | 0.8% | 44 |
|
|
2021
Q2 | $10M | Sell |
127,167
-425
| -0.3% | -$33.5K | 0.88% | 39 |
|
|
2021
Q1 | $9.63M | Buy |
127,592
+1,417
| +1% | +$107K | 0.9% | 38 |
|
|
2020
Q4 | $7.81M | Buy |
126,175
+16,123
| +15% | +$998K | 0.8% | 43 |
|
|
2020
Q3 | $5.45M | Sell |
110,052
-3,247
| -3% | -$161K | 0.62% | 56 |
|
|
2020
Q2 | $6.15M | Sell |
113,299
-4,919
| -4% | -$267K | 0.9% | 40 |
|
|
2020
Q1 | $6.49M | Sell |
118,218
-2,259
| -2% | -$124K | 0.89% | 39 |
|
|
2019
Q4 | $9.75M | Sell |
120,477
-502
| -0.4% | -$40.6K | 1.05% | 30 |
|
|
2019
Q3 | $9.41M | Sell |
120,979
-1,684
| -1% | -$131K | 1.07% | 28 |
|
|
2019
Q2 | $10.1M | Sell |
122,663
-2,980
| -2% | -$244K | 1.15% | 24 |
|
|
2019
Q1 | $9.17M | Buy |
125,643
+1,661
| +1% | +$121K | 1.08% | 29 |
|
|
2018
Q4 | $9.08M | Sell |
123,982
-3,667
| -3% | -$269K | 1.19% | 26 |
|
|
2018
Q3 | $8.68M | Buy |
127,649
+7,117
| +6% | +$484K | 1.01% | 34 |
|
|
2018
Q2 | $9.19M | Buy |
120,532
+48,551
| +67% | +$3.7M | 1.13% | 29 |
|
|
2018
Q1 | $5.23M | Buy |
71,981
+3,526
| +5% | +$256K | 0.64% | 54 |
|
|
2017
Q4 | $4.99M | Sell |
68,455
-12,914
| -16% | -$940K | 0.67% | 51 |
|
|
2017
Q3 | $6.03M | Sell |
81,369
-3,267
| -4% | -$242K | 0.83% | 44 |
|
|
2017
Q2 | $7.02M | Sell |
84,636
-1,277
| -1% | -$106K | 1.03% | 40 |
|
|
2017
Q1 | $7.41M | Buy |
85,913
+757
| +0.9% | +$65.3K | 1.02% | 39 |
|
|
2016
Q4 | $7.25M | Sell |
85,156
-1,015
| -1% | -$86.4K | 1.14% | 33 |
|
|
2016
Q3 | $7.33M | Sell |
86,171
-555
| -0.6% | -$47.2K | 1.04% | 32 |
|
|
2016
Q2 | $7.07M | Sell |
86,726
-367
| -0.4% | -$29.9K | 1.03% | 33 |
|
|
2016
Q1 | $7.25M | Sell |
87,093
-2,505
| -3% | -$208K | 1.09% | 27 |
|
|
2015
Q4 | $6.78M | Sell |
89,598
-3,798
| -4% | -$287K | 1.03% | 29 |
|
|
2015
Q3 | $6.16M | Sell |
93,396
-145
| -0.2% | -$9.56K | 0.95% | 33 |
|
|
2015
Q2 | $6.5M | Sell |
93,541
-3,050
| -3% | -$212K | 0.93% | 36 |
|
|
2015
Q1 | $7.53M | Sell |
96,591
-710
| -0.7% | -$55.4K | 1.06% | 32 |
|
|
2014
Q4 | $7.54M | Buy |
97,301
+3,335
| +4% | +$258K | 0.99% | 34 |
|
|
2014
Q3 | $6.47M | Buy |
93,966
+975
| +1% | +$67.1K | 0.87% | 41 |
|
|
2014
Q2 | $6.62M | Buy |
92,991
+4,845
| +5% | +$345K | 0.87% | 40 |
|
|
2014
Q1 | $6.4M | Buy |
88,146
+3,193
| +4% | +$232K | 0.9% | 39 |
|
|
2013
Q4 | $6.32M | Buy |
84,953
+2,570
| +3% | +$191K | 0.93% | 33 |
|
|
2013
Q3 | $5.23M | Buy |
82,383
+2,815
| +4% | +$179K | 0.83% | 42 |
|
|
2013
Q2 | $5M | Buy |
+79,568
| New | +$5M | 0.85% | 38 |
|