Hartline Investment Corp’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,376
| Closed | -$292K | – | 437 |
|
|
2023
Q4 | $292K | Sell |
3,376
-460
| -12% | -$39.8K | 0.05% | 90 |
|
|
2023
Q3 | $286K | Hold |
3,836
| – | – | 0.05% | 88 |
|
|
2023
Q2 | $365K | Hold |
3,836
| – | – | 0.06% | 88 |
|
|
2023
Q1 | $362K | Hold |
3,836
| – | – | 0.07% | 84 |
|
|
2022
Q4 | $313K | Buy |
3,836
+297
| +8% | +$24.2K | 0.07% | 90 |
|
|
2022
Q3 | $223K | Sell |
3,539
-297
| -8% | -$18.7K | 0.18% | 126 |
|
|
2022
Q2 | $239K | Hold |
3,836
| – | – | 0.03% | 110 |
|
|
2022
Q1 | $307K | Hold |
3,836
| – | – | 0.04% | 105 |
|
|
2021
Q4 | $281K | Hold |
3,836
| – | – | 0.04% | 105 |
|
|
2021
Q3 | $278K | Hold |
3,836
| – | – | 0.04% | 109 |
|
|
2021
Q2 | $307K | Hold |
3,836
| – | – | 0.04% | 105 |
|
|
2021
Q1 | $284K | Hold |
3,836
| – | – | 0.04% | 107 |
|
|
2020
Q4 | $239K | Buy |
+3,836
| New | +$239K | 0.03% | 110 |
|
|
2020
Q3 | – | Sell |
-3,836
| Closed | -$209K | – | 111 |
|
|
2020
Q2 | $209K | Hold |
3,836
| – | – | 0.04% | 105 |
|
|
2020
Q1 | $211K | Sell |
3,836
-170
| -4% | -$9.35K | 0.05% | 104 |
|
|
2019
Q4 | $325K | Hold |
4,006
| – | – | 0.07% | 101 |
|
|
2019
Q3 | $314K | Buy |
4,006
+70
| +2% | +$5.49K | 0.08% | 96 |
|
|
2019
Q2 | $323K | Hold |
3,936
| – | – | 0.08% | 98 |
|
|
2019
Q1 | $287K | Buy |
3,936
+85
| +2% | +$6.2K | 0.08% | 100 |
|
|
2018
Q4 | $282K | Hold |
3,851
| – | – | 0.09% | 98 |
|
|
2018
Q3 | $262K | Sell |
3,851
-85
| -2% | -$5.78K | 0.06% | 100 |
|
|
2018
Q2 | $300K | Hold |
3,936
| – | – | 0.08% | 91 |
|
|
2018
Q1 | $286K | Sell |
3,936
-100
| -2% | -$7.27K | 0.08% | 94 |
|
|
2017
Q4 | $294K | Hold |
4,036
| – | – | 0.08% | 99 |
|
|
2017
Q3 | $299K | Sell |
4,036
-30
| -0.7% | -$2.22K | 0.09% | 95 |
|
|
2017
Q2 | $337K | Hold |
4,066
| – | – | 0.11% | 92 |
|
|
2017
Q1 | $351K | Hold |
4,066
| – | – | 0.11% | 95 |
|
|
2016
Q4 | $346K | Sell |
4,066
-18
| -0.4% | -$1.53K | 0.12% | 92 |
|
|
2016
Q3 | $347K | Sell |
4,084
-25
| -0.6% | -$2.12K | 0.12% | 91 |
|
|
2016
Q2 | $335K | Sell |
4,109
-20
| -0.5% | -$1.63K | 0.12% | 91 |
|
|
2016
Q1 | $344K | Sell |
4,129
-30
| -0.7% | -$2.5K | 0.13% | 90 |
|
|
2015
Q4 | $315K | Sell |
4,159
-20
| -0.5% | -$1.52K | 0.12% | 91 |
|
|
2015
Q3 | $275K | Sell |
4,179
-20
| -0.5% | -$1.32K | 0.1% | 91 |
|
|
2015
Q2 | $292K | Hold |
4,199
| – | – | 0.1% | 89 |
|
|
2015
Q1 | $327K | Sell |
4,199
-25
| -0.6% | -$1.95K | 0.11% | 89 |
|
|
2014
Q4 | $327K | Hold |
4,224
| – | – | 0.11% | 88 |
|
|
2014
Q3 | $291K | Hold |
4,224
| – | – | 0.1% | 92 |
|
|
2014
Q2 | $301K | Hold |
4,224
| – | – | 0.11% | 95 |
|
|
2014
Q1 | $307K | Sell |
4,224
-10
| -0.2% | -$727 | 0.11% | 92 |
|
|
2013
Q4 | $315K | Sell |
4,234
-25
| -0.6% | -$1.86K | 0.11% | 87 |
|
|
2013
Q3 | $270K | Hold |
4,259
| – | – | 0.11% | 88 |
|
|
2013
Q2 | $268K | Buy |
+4,259
| New | +$268K | 0.11% | 90 |
|