FNBOO
First National Bank of Omaha’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $70.3M | Sell |
280,638
-7,179
| -2% | -$1.8M | 4.57% | 2 |
|
|
2024
Q3 | $67.1M | Sell |
287,817
-10,361
| -3% | -$2.41M | 4.28% | 2 |
|
|
2024
Q2 | $62.8M | Buy |
298,178
+30,008
| +11% | +$6.32M | 4.13% | 2 |
|
|
2024
Q1 | $59.6M | Sell |
268,170
-89,610
| -25% | -$19.9M | 4.06% | 1 |
|
|
2023
Q4 | $68.9M | Sell |
357,780
-36,601
| -9% | -$7.05M | 4.35% | 2 |
|
|
2023
Q3 | $67.5M | Sell |
394,381
-39,284
| -9% | -$6.73M | 4.38% | 2 |
|
|
2023
Q2 | $84.1M | Sell |
433,665
-20,349
| -4% | -$3.95M | 4.83% | 1 |
|
|
2023
Q1 | $74.9M | Sell |
454,014
-16,586
| -4% | -$2.74M | 4.54% | 1 |
|
|
2022
Q4 | $61.1M | Sell |
470,600
-31,925
| -6% | -$4.15M | 3.78% | 2 |
|
|
2022
Q3 | $69.4M | Sell |
502,525
-22,976
| -4% | -$3.18M | 4.54% | 1 |
|
|
2022
Q2 | $71.8M | Sell |
525,501
-34,356
| -6% | -$4.7M | 4.36% | 2 |
|
|
2022
Q1 | $97.8M | Sell |
559,857
-34,899
| -6% | -$6.09M | 4.99% | 1 |
|
|
2021
Q4 | $106M | Sell |
594,756
-30,300
| -5% | -$5.38M | 5.05% | 2 |
|
|
2021
Q3 | $88.4M | Sell |
625,056
-38,569
| -6% | -$5.46M | 4.49% | 2 |
|
|
2021
Q2 | $81.1M | Hold |
663,625
| – | – | 4.23% | 2 |
|
|
2021
Q1 | $81.1M | Sell |
663,625
-15,960
| -2% | -$1.95M | 4.23% | 2 |
|
|
2020
Q4 | $90.2M | Sell |
679,585
-1,999
| -0.3% | -$265K | 4.89% | 1 |
|
|
2020
Q3 | $78.9M | Buy |
681,584
+496,104
| +267% | +$57.5M | 4.94% | 1 |
|
|
2020
Q2 | $67.7M | Sell |
185,480
-5,045
| -3% | -$1.84M | 4.53% | 2 |
|
|
2020
Q1 | $48.4M | Sell |
190,525
-560
| -0.3% | -$142K | 3.79% | 2 |
|
|
2019
Q4 | $56.1M | Sell |
191,085
-7,724
| -4% | -$2.27M | 3.39% | 2 |
|
|
2019
Q3 | $44.5M | Sell |
198,809
-3,157
| -2% | -$707K | 2.88% | 2 |
|
|
2019
Q2 | $40M | Sell |
201,966
-7,909
| -4% | -$1.57M | 2.61% | 2 |
|
|
2019
Q1 | $39.9M | Sell |
209,875
-1,899
| -0.9% | -$361K | 2.73% | 2 |
|
|
2018
Q4 | $33.4M | Sell |
211,774
-53,067
| -20% | -$8.37M | 2.53% | 2 |
|
|
2018
Q3 | $58.7M | Sell |
264,841
-6,272
| -2% | -$1.39M | 3.3% | 1 |
|
|
2018
Q2 | $49.5M | Buy |
271,113
+6,766
| +3% | +$1.23M | 2.91% | 2 |
|
|
2018
Q1 | $43.8M | Sell |
264,347
-8,285
| -3% | -$1.37M | 2.62% | 2 |
|
|
2017
Q4 | $45.6M | Sell |
272,632
-7,772
| -3% | -$1.3M | 2.66% | 1 |
|
|
2017
Q3 | $42.8M | Sell |
280,404
-8,430
| -3% | -$1.29M | 2.62% | 1 |
|
|
2017
Q2 | $41.3M | Sell |
288,834
-34,198
| -11% | -$4.89M | 2.58% | 1 |
|
|
2017
Q1 | $46.1M | Sell |
323,032
-9,959
| -3% | -$1.42M | 2.79% | 1 |
|
|
2016
Q4 | $38.5M | Buy |
332,991
+1,184
| +0.4% | +$137K | 2.4% | 1 |
|
|
2016
Q3 | $37.5M | Sell |
331,807
-9,701
| -3% | -$1.1M | 2.75% | 1 |
|
|
2016
Q2 | $32.6M | Buy |
341,508
+6,400
| +2% | +$612K | 2.42% | 1 |
|
|
2016
Q1 | $36.5M | Sell |
335,108
-6,246
| -2% | -$681K | 2.72% | 1 |
|
|
2015
Q4 | $35.9K | Sell |
341,354
-854
| -0.2% | -$90 | 2.56% | 2 |
|
|
2015
Q3 | $37.7K | Buy |
342,208
+1,156
| +0.3% | +$128 | 2.8% | 2 |
|
|
2015
Q2 | $42.7K | Hold |
341,052
| – | – | 2.94% | 2 |
|
|
2015
Q1 | $42.7K | Buy |
341,052
+12,653
| +4% | +$1.58K | 2.94% | 2 |
|
|
2014
Q4 | $36.2M | Buy |
328,399
+14,984
| +5% | +$1.65M | 2.53% | 1 |
|
|
2014
Q3 | $31.6M | Sell |
313,415
-6,032
| -2% | -$608K | 2.3% | 1 |
|
|
2014
Q2 | $29.7M | Buy |
319,447
+271,085
| +561% | +$25.2M | 2.09% | 2 |
|
|
2014
Q1 | $26M | Buy |
48,362
+2,673
| +6% | +$1.43M | 1.92% | 2 |
|
|
2013
Q4 | $25.6M | Buy |
45,689
+3,069
| +7% | +$1.72M | 1.97% | 2 |
|
|
2013
Q3 | $20.3M | Sell |
42,620
-1,585
| -4% | -$756K | 1.76% | 4 |
|
|
2013
Q2 | $17.5K | Buy |
+44,205
| New | +$17.5K | 1.49% | 10 |
|