Van Strum & Towne’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,119
| Closed | -$3.19M | – | 99 |
|
|
2022
Q4 | $3.19M | Sell |
39,119
-25
| -0.1% | -$2.04K | 1.37% | 23 |
|
|
2022
Q3 | $2.47M | Sell |
39,144
-598
| -2% | -$37.7K | 1.14% | 27 |
|
|
2022
Q2 | $2.53M | Sell |
39,742
-202
| -0.5% | -$12.8K | 1.08% | 27 |
|
|
2022
Q1 | $3.39M | Buy |
39,944
+40
| +0.1% | +$3.4K | 1.27% | 25 |
|
|
2021
Q4 | $2.92M | Buy |
39,904
+210
| +0.5% | +$15.4K | 1.06% | 26 |
|
|
2021
Q3 | $2.88M | Sell |
39,694
-105
| -0.3% | -$7.61K | 1.13% | 24 |
|
|
2021
Q2 | $3.18M | Sell |
39,799
-525
| -1% | -$42K | 1.52% | 21 |
|
|
2021
Q1 | $2.99M | Sell |
40,324
-700
| -2% | -$51.9K | 1.51% | 21 |
|
|
2020
Q4 | $2.56M | Sell |
41,024
-2,750
| -6% | -$172K | 1.42% | 21 |
|
|
2020
Q3 | $2.17M | Buy |
43,774
+825
| +2% | +$40.8K | 1.41% | 21 |
|
|
2020
Q2 | $2.35M | Sell |
42,949
-1,375
| -3% | -$75.1K | 1.63% | 19 |
|
|
2020
Q1 | $2.43M | Sell |
44,324
-895
| -2% | -$49.1K | 1.93% | 17 |
|
|
2019
Q4 | $3.66M | Sell |
45,219
-500
| -1% | -$40.5K | 2.26% | 15 |
|
|
2019
Q3 | $3.58M | Buy |
45,719
+3,375
| +8% | +$264K | 2.37% | 13 |
|
|
2019
Q2 | $3.47M | Sell |
42,344
-575
| -1% | -$47.1K | 2.47% | 13 |
|
|
2019
Q1 | $3.13M | Sell |
42,919
-475
| -1% | -$34.7K | 2.33% | 15 |
|
|
2018
Q4 | $3.18M | Sell |
43,394
-4,660
| -10% | -$341K | 2.68% | 12 |
|
|
2018
Q3 | $3.27M | Buy |
48,054
+400
| +0.8% | +$27.2K | 2.11% | 19 |
|
|
2018
Q2 | $3.64M | Sell |
47,654
-375
| -0.8% | -$28.6K | 2.52% | 17 |
|
|
2018
Q1 | $3.49M | Sell |
48,029
-467
| -1% | -$33.9K | 2.45% | 18 |
|
|
2017
Q4 | $3.53M | Sell |
48,496
-2,475
| -5% | -$180K | 2.35% | 18 |
|
|
2017
Q3 | $3.78M | Sell |
50,971
-25
| -0% | -$1.85K | 2.46% | 16 |
|
|
2017
Q2 | $4.23M | Sell |
50,996
-15
| -0% | -$1.24K | 2.76% | 13 |
|
|
2017
Q1 | $4.4M | Sell |
51,011
-1,114
| -2% | -$96K | 2.84% | 13 |
|
|
2016
Q4 | $4.44M | Sell |
52,125
-301
| -0.6% | -$25.6K | 2.78% | 13 |
|
|
2016
Q3 | $4.46M | Buy |
52,426
+215
| +0.4% | +$18.3K | 2.93% | 12 |
|
|
2016
Q2 | $4.26M | Buy |
52,211
+166
| +0.3% | +$13.5K | 2.83% | 14 |
|
|
2016
Q1 | $4.33M | Buy |
52,045
+25
| +0% | +$2.08K | 2.87% | 15 |
|
|
2015
Q4 | $3.94M | Buy |
52,020
+215
| +0.4% | +$16.3K | 2.55% | 15 |
|
|
2015
Q3 | $3.41M | Hold |
51,805
| – | – | 2.33% | 18 |
|
|
2015
Q2 | $3.6M | Sell |
51,805
-230
| -0.4% | -$16K | 2.21% | 20 |
|
|
2015
Q1 | $4.06M | Sell |
52,035
-155
| -0.3% | -$12.1K | 2.53% | 17 |
|
|
2014
Q4 | $4.04M | Buy |
52,190
+650
| +1% | +$50.4K | 2.5% | 16 |
|
|
2014
Q3 | $3.55M | Buy |
51,540
+310
| +0.6% | +$21.3K | 2.32% | 18 |
|
|
2014
Q2 | $3.65M | Sell |
51,230
-810
| -2% | -$57.7K | 2.38% | 18 |
|
|
2014
Q1 | $3.78M | Hold |
52,040
| – | – | 2.43% | 18 |
|
|
2013
Q4 | $3.87M | Hold |
52,040
| – | – | 2.58% | 16 |
|
|
2013
Q3 | $3.3M | Sell |
52,040
-25,420
| -33% | -$1.61M | 2.46% | 18 |
|
|
2013
Q2 | $4.87M | Buy |
+77,460
| New | +$4.87M | 3.75% | 5 |
|