Old North State 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
Q2 | – | Sell |
-158
| Closed | -$15K | – | 332 |
|
|
2023
Q1 | $15K | Hold |
158
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $13K | Hold |
158
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $10K | Buy |
+158
| New | +$10K | 0.01% | 296 |
|
|
2020
Q1 | – | Sell |
-994
| Closed | -$81K | – | 260 |
|
|
2019
Q4 | $81K | Hold |
994
| – | – | 0.04% | 168 |
|
|
2019
Q3 | $78K | Hold |
994
| – | – | 0.05% | 174 |
|
|
2019
Q2 | $81K | Hold |
994
| – | – | 0.06% | 171 |
|
|
2019
Q1 | $72K | Hold |
994
| – | – | 0.05% | 179 |
|
|
2018
Q4 | $72K | Hold |
994
| – | – | 0.07% | 170 |
|
|
2018
Q3 | $69K | Buy |
+994
| New | +$69K | 0.07% | 179 |
|