FNBOO
First National Bank of Omaha’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.4M | Sell |
189,576
-4,355
| -2% | -$493K | 1.39% | 11 |
|
|
2024
Q3 | $22.1M | Buy |
193,931
+5,683
| +3% | +$648K | 1.41% | 10 |
|
|
2024
Q2 | $19.6M | Buy |
188,248
+21,276
| +13% | +$2.21M | 1.29% | 12 |
|
|
2024
Q1 | $22.1M | Sell |
166,972
-34,237
| -17% | -$4.54M | 1.51% | 9 |
|
|
2023
Q4 | $22.1M | Sell |
201,209
-5,456
| -3% | -$601K | 1.4% | 7 |
|
|
2023
Q3 | $20M | Sell |
206,665
-14,951
| -7% | -$1.45M | 1.3% | 11 |
|
|
2023
Q2 | $24.2M | Buy |
221,616
+21,441
| +11% | +$2.34M | 1.39% | 8 |
|
|
2023
Q1 | $20.3M | Buy |
200,175
+56,066
| +39% | +$5.68M | 1.23% | 11 |
|
|
2022
Q4 | $15.8M | Sell |
144,109
-9,086
| -6% | -$998K | 0.98% | 19 |
|
|
2022
Q3 | $14.8M | Sell |
153,195
-5,753
| -4% | -$557K | 0.97% | 19 |
|
|
2022
Q2 | $17.3M | Buy |
158,948
+5,719
| +4% | +$621K | 1.05% | 16 |
|
|
2022
Q1 | $18.1M | Sell |
153,229
-4,123
| -3% | -$488K | 0.93% | 21 |
|
|
2021
Q4 | $22.1M | Sell |
157,352
-5,498
| -3% | -$774K | 1.06% | 19 |
|
|
2021
Q3 | $19.2M | Buy |
162,850
+30,307
| +23% | +$3.58M | 0.98% | 20 |
|
|
2021
Q2 | $15.9M | Hold |
132,543
| – | – | 0.83% | 27 |
|
|
2021
Q1 | $15.9M | Buy |
132,543
+36,617
| +38% | +$4.39M | 0.83% | 27 |
|
|
2020
Q4 | $10.5M | Buy |
95,926
+456
| +0.5% | +$49.9K | 0.57% | 51 |
|
|
2020
Q3 | $10.4M | Sell |
95,470
-21
| -0% | -$2.29K | 0.65% | 48 |
|
|
2020
Q2 | $8.73M | Sell |
95,491
-610
| -0.6% | -$55.8K | 0.58% | 51 |
|
|
2020
Q1 | $7.58M | Sell |
96,101
-2,065
| -2% | -$163K | 0.59% | 51 |
|
|
2019
Q4 | $8.53M | Sell |
98,166
-2,459
| -2% | -$214K | 0.52% | 58 |
|
|
2019
Q3 | $8.42M | Sell |
100,625
-2,287
| -2% | -$191K | 0.54% | 56 |
|
|
2019
Q2 | $8.66M | Sell |
102,912
-1,539
| -1% | -$129K | 0.56% | 55 |
|
|
2019
Q1 | $8.35M | Buy |
104,451
+2,372
| +2% | +$190K | 0.57% | 54 |
|
|
2018
Q4 | $7.38M | Buy |
102,079
+2,603
| +3% | +$188K | 0.56% | 54 |
|
|
2018
Q3 | $7.3M | Sell |
99,476
-909
| -0.9% | -$66.7K | 0.41% | 80 |
|
|
2018
Q2 | $6.12M | Sell |
100,385
-4,462
| -4% | -$272K | 0.36% | 90 |
|
|
2018
Q1 | $6.28M | Buy |
104,847
+511
| +0.5% | +$30.6K | 0.38% | 81 |
|
|
2017
Q4 | $5.95M | Buy |
104,336
+9,568
| +10% | +$546K | 0.35% | 92 |
|
|
2017
Q3 | $5.06M | Buy |
94,768
+2,813
| +3% | +$150K | 0.31% | 105 |
|
|
2017
Q2 | $4.47M | Buy |
91,955
+291
| +0.3% | +$14.1K | 0.28% | 117 |
|
|
2017
Q1 | $4.07M | Sell |
91,664
-47,818
| -34% | -$2.12M | 0.25% | 128 |
|
|
2016
Q4 | $5.36M | Buy |
139,482
+1,588
| +1% | +$61K | 0.33% | 99 |
|
|
2016
Q3 | $5.83M | Sell |
137,894
-69,833
| -34% | -$2.95M | 0.43% | 82 |
|
|
2016
Q2 | $8.17M | Buy |
207,727
+5,855
| +3% | +$230K | 0.6% | 54 |
|
|
2016
Q1 | $8.45M | Sell |
201,872
-963
| -0.5% | -$40.3K | 0.63% | 49 |
|
|
2015
Q4 | $9.11K | Sell |
202,835
-10,678
| -5% | -$480 | 0.65% | 44 |
|
|
2015
Q3 | $8.59K | Sell |
213,513
-314
| -0.1% | -$13 | 0.64% | 44 |
|
|
2015
Q2 | $9.93K | Hold |
213,827
| – | – | 0.68% | 35 |
|
|
2015
Q1 | $9.93K | Sell |
213,827
-23,468
| -10% | -$1.09K | 0.68% | 35 |
|
|
2014
Q4 | $10.7M | Buy |
237,295
+6,881
| +3% | +$310K | 0.75% | 29 |
|
|
2014
Q3 | $9.58M | Buy |
230,414
+125,468
| +120% | +$5.22M | 0.7% | 31 |
|
|
2014
Q2 | $4.29M | Buy |
104,946
+34,495
| +49% | +$1.41M | 0.3% | 117 |
|
|
2014
Q1 | $2.71M | Sell |
70,451
-6,093
| -8% | -$235K | 0.2% | 147 |
|
|
2013
Q4 | $2.93M | Sell |
76,544
-3,499
| -4% | -$134K | 0.22% | 139 |
|
|
2013
Q3 | $2.66M | Buy |
80,043
+7,543
| +10% | +$250K | 0.23% | 137 |
|
|
2013
Q2 | $2.53K | Buy |
+72,500
| New | +$2.53K | 0.21% | 136 |
|