Ledyard National Bank’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,216
| Closed | -$3.02M | – | 242 |
|
|
2019
Q4 | $3.02M | Sell |
37,216
-1,627
| -4% | -$132K | 0.37% | 83 |
|
|
2019
Q3 | $3.04M | Sell |
38,843
-1,317
| -3% | -$103K | 0.4% | 80 |
|
|
2019
Q2 | $3.29M | Sell |
40,160
-2,978
| -7% | -$244K | 0.44% | 74 |
|
|
2019
Q1 | $3.15M | Sell |
43,138
-8,263
| -16% | -$603K | 0.42% | 77 |
|
|
2018
Q4 | $3.77M | Sell |
51,401
-4,143
| -7% | -$303K | 0.5% | 70 |
|
|
2018
Q3 | $3.78M | Sell |
55,544
-1,771
| -3% | -$120K | 0.43% | 79 |
|
|
2018
Q2 | $4.37M | Buy |
57,315
+861
| +2% | +$65.7K | 0.52% | 73 |
|
|
2018
Q1 | $4.1M | Buy |
56,454
+1,869
| +3% | +$136K | 0.5% | 73 |
|
|
2017
Q4 | $3.98M | Buy |
54,585
+3,860
| +8% | +$281K | 0.48% | 72 |
|
|
2017
Q3 | $3.76M | Buy |
50,725
+49,265
| +3,374% | +$3.65M | 0.5% | 75 |
|
|
2017
Q2 | $121K | Sell |
1,460
-1,000
| -41% | -$82.9K | 0.02% | 318 |
|
|
2017
Q1 | $212K | Buy |
2,460
+120
| +5% | +$10.3K | 0.03% | 254 |
|
|
2016
Q4 | $199K | Sell |
2,340
-75
| -3% | -$6.38K | 0.04% | 196 |
|
|
2016
Q3 | $205K | Hold |
2,415
| – | – | 0.04% | 195 |
|
|
2016
Q2 | $197K | Hold |
2,415
| – | – | 0.04% | 187 |
|
|
2016
Q1 | $201K | Hold |
2,415
| – | – | 0.04% | 190 |
|
|
2015
Q4 | $183K | Sell |
2,415
-217
| -8% | -$16.4K | 0.03% | 194 |
|
|
2015
Q3 | $173K | Hold |
2,632
| – | – | 0.03% | 186 |
|
|
2015
Q2 | $183K | Hold |
2,632
| – | – | 0.03% | 182 |
|
|
2015
Q1 | $205K | Sell |
2,632
-2,210
| -46% | -$172K | 0.04% | 168 |
|
|
2014
Q4 | $375K | Sell |
4,842
-1,923
| -28% | -$149K | 0.07% | 125 |
|
|
2014
Q3 | $466K | Sell |
6,765
-15,808
| -70% | -$1.09M | 0.09% | 113 |
|
|
2014
Q2 | $1.61M | Sell |
22,573
-32,115
| -59% | -$2.29M | 0.27% | 83 |
|
|
2014
Q1 | $3.97M | Buy |
54,688
+52,733
| +2,697% | +$3.83M | 0.68% | 61 |
|
|
2013
Q4 | $145K | Sell |
1,955
-150
| -7% | -$11.1K | 0.02% | 172 |
|
|
2013
Q3 | $134K | Hold |
2,105
| – | – | 0.02% | 163 |
|
|
2013
Q2 | $132K | Buy |
+2,105
| New | +$132K | 0.02% | 160 |
|