Duncker Streett & Co’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60	Closed	-$4K	–	484
2022 Q2	$4K	Hold	60	–	–	﹤0.01%	438
2022 Q1	$5K	Hold	60	–	–	﹤0.01%	435
2021 Q4	$4K	Hold	60	–	–	﹤0.01%	470
2021 Q3	$4K	Hold	60	–	–	﹤0.01%	471
2021 Q2	$5K	Hold	60	–	–	﹤0.01%	465
2021 Q1	$4K	Buy	+60	New	+$4K	﹤0.01%	464
2019 Q3	–	Sell	-320	Closed	-$26K	–	421
2019 Q2	$26K	Hold	320	–	–	0.01%	425
2019 Q1	$23K	Hold	320	–	–	0.01%	444
2018 Q4	$23K	Hold	320	–	–	0.01%	428
2018 Q3	$22K	Hold	320	–	–	0.01%	458
2018 Q2	$24K	Hold	320	–	–	0.01%	453
2018 Q1	$23K	Hold	320	–	–	0.01%	455
2017 Q4	$23K	Hold	320	–	–	0.01%	457
2017 Q3	$24K	Hold	320	–	–	0.01%	451
2017 Q2	$27K	Hold	320	–	–	0.01%	442
2017 Q1	$28K	Hold	320	–	–	0.01%	452
2016 Q4	$27K	Hold	320	–	–	0.01%	448
2016 Q3	$27K	Hold	320	–	–	0.01%	426
2016 Q2	$26K	Hold	320	–	–	0.01%	426
2016 Q1	$27K	Hold	320	–	–	0.01%	421
2015 Q4	$24K	Hold	320	–	–	0.01%	433
2015 Q3	$21K	Hold	320	–	–	0.01%	446
2015 Q2	$22K	Hold	320	–	–	0.01%	455
2015 Q1	$25K	Hold	320	–	–	0.01%	453
2014 Q4	$25K	Hold	320	–	–	0.01%	453
2014 Q3	$22K	Hold	320	–	–	0.01%	460
2014 Q2	$23K	Hold	320	–	–	0.01%	462
2014 Q1	$23K	Hold	320	–	–	0.01%	447
2013 Q4	$24K	Hold	320	–	–	0.01%	429
2013 Q3	$20K	Hold	320	–	–	0.01%	426
2013 Q2	$20K	Buy	+320	New	+$20K	0.01%	430