OFG
OmniStar Financial Group’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,870
| Closed | -$1.11M | – | 151 |
|
|
2024
Q2 | $1.11M | Sell |
10,870
-1,891
| -15% | -$193K | 1.01% | 26 |
|
|
2024
Q1 | $1.35M | Buy |
12,761
+7,515
| +143% | +$797K | 1.24% | 17 |
|
|
2023
Q4 | $574K | Sell |
5,246
-2,799
| -35% | -$306K | 0.72% | 53 |
|
|
2023
Q3 | $755K | Buy |
8,045
+417
| +5% | +$39.1K | 0.9% | 30 |
|
|
2023
Q2 | $764K | Buy |
7,628
+828
| +12% | +$82.9K | 0.9% | 36 |
|
|
2023
Q1 | $715K | Buy |
6,800
+2,511
| +59% | +$264K | 0.91% | 37 |
|
|
2022
Q4 | $514K | Sell |
4,289
-513
| -11% | -$61.5K | 0.58% | 69 |
|
|
2022
Q3 | $530K | Buy |
4,802
+775
| +19% | +$85.5K | 0.63% | 65 |
|
|
2022
Q2 | $521K | Buy |
4,027
+155
| +4% | +$20.1K | 0.58% | 66 |
|
|
2022
Q1 | $576K | Buy |
3,872
+746
| +24% | +$111K | 0.57% | 69 |
|
|
2021
Q4 | $555K | Buy |
3,126
+105
| +3% | +$18.6K | 0.57% | 68 |
|
|
2021
Q3 | $530K | Buy |
+3,021
| New | +$530K | 0.63% | 65 |
|
|
2021
Q2 | – | Sell |
-2,718
| Closed | -$524K | – | 88 |
|
|
2021
Q1 | $524K | Sell |
2,718
-1,882
| -41% | -$363K | 0.67% | 56 |
|
|
2020
Q4 | $804K | Buy |
4,600
+492
| +12% | +$86K | 0.56% | 60 |
|
|
2020
Q3 | $658K | Buy |
4,108
+565
| +16% | +$90.5K | 0.5% | 64 |
|
|
2020
Q2 | $553K | Buy |
3,543
+1,060
| +43% | +$165K | 0.46% | 75 |
|
|
2020
Q1 | $339K | Buy |
2,483
+24
| +1% | +$3.28K | 0.33% | 81 |
|
|
2019
Q4 | $434K | Sell |
2,459
-514
| -17% | -$90.7K | 0.37% | 82 |
|
|
2019
Q3 | $489K | Buy |
2,973
+319
| +12% | +$52.5K | 0.43% | 76 |
|
|
2019
Q2 | $460K | Buy |
2,654
+553
| +26% | +$95.8K | 0.41% | 80 |
|
|
2019
Q1 | $437K | Sell |
2,101
-355
| -14% | -$73.8K | 0.38% | 82 |
|
|
2018
Q4 | $468K | Buy |
2,456
+212
| +9% | +$40.4K | 0.48% | 65 |
|
|
2018
Q3 | $473K | Sell |
2,244
-237
| -10% | -$50K | 0.36% | 75 |
|
|
2018
Q2 | $488K | Sell |
2,481
-4,692
| -65% | -$923K | 0.46% | 62 |
|
|
2018
Q1 | $428K | Buy |
7,173
+5,092
| +245% | +$304K | 0.41% | 68 |
|
|
2017
Q4 | $489K | Buy |
+2,081
| New | +$489K | 0.45% | 65 |
|