Wilbanks Smith & Thomas Asset Management’s Optical Cable Corp OCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $350K | Hold |
123,677
| – | – | 0.01% | 402 |
|
2023
Q4 | $334K | Sell |
123,677
-99
| -0.1% | -$267 | 0.01% | 406 |
|
2023
Q3 | $370K | Hold |
123,776
| – | – | 0.01% | 363 |
|
2023
Q2 | $500K | Hold |
123,776
| – | – | 0.02% | 316 |
|
2023
Q1 | $533K | Hold |
123,776
| – | – | 0.02% | 295 |
|
2022
Q4 | $515K | Hold |
123,776
| – | – | 0.02% | 304 |
|
2022
Q3 | $427K | Hold |
123,776
| – | – | 0.02% | 306 |
|
2022
Q2 | $447K | Hold |
123,776
| – | – | 0.02% | 316 |
|
2022
Q1 | $454K | Hold |
123,776
| – | – | 0.02% | 321 |
|
2021
Q4 | $665K | Hold |
123,776
| – | – | 0.02% | 289 |
|
2021
Q3 | $460K | Hold |
123,776
| – | – | 0.02% | 321 |
|
2021
Q2 | $473K | Hold |
123,776
| – | – | 0.02% | 319 |
|
2021
Q1 | $447K | Hold |
123,776
| – | – | 0.02% | 301 |
|
2020
Q4 | $332K | Hold |
123,776
| – | – | 0.02% | 319 |
|
2020
Q3 | $382K | Hold |
123,776
| – | – | 0.02% | 282 |
|
2020
Q2 | $309K | Hold |
123,776
| – | – | 0.02% | 304 |
|
2020
Q1 | $297K | Buy |
123,776
+125
| +0.1% | +$300 | 0.02% | 282 |
|
2019
Q4 | $402K | Hold |
123,651
| – | – | 0.02% | 278 |
|
2019
Q3 | $441K | Buy |
123,651
+11,750
| +11% | +$41.9K | 0.03% | 246 |
|
2019
Q2 | $461K | Buy |
111,901
+6,901
| +7% | +$28.4K | 0.03% | 244 |
|
2019
Q1 | $490K | Hold |
105,000
| – | – | 0.03% | 239 |
|
2018
Q4 | $400K | Buy |
+105,000
| New | +$400K | 0.03% | 225 |
|