FNBOO
First National Bank of Omaha’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.7M | Sell |
30,550
-278
| -0.9% | -$97.8K | 0.7% | 36 |
|
|
2024
Q3 | $10.9M | Sell |
30,828
-527
| -2% | -$186K | 0.7% | 38 |
|
|
2024
Q2 | $9.51M | Buy |
31,355
+2,084
| +7% | +$632K | 0.63% | 47 |
|
|
2024
Q1 | $9.13M | Sell |
29,271
-6,748
| -19% | -$2.11M | 0.62% | 45 |
|
|
2023
Q4 | $12.6M | Sell |
36,019
-6,292
| -15% | -$2.21M | 0.8% | 26 |
|
|
2023
Q3 | $13M | Sell |
42,311
-3,017
| -7% | -$927K | 0.84% | 26 |
|
|
2023
Q2 | $14M | Sell |
45,328
-1,196
| -3% | -$369K | 0.8% | 29 |
|
|
2023
Q1 | $13.3M | Sell |
46,524
-852
| -2% | -$244K | 0.81% | 29 |
|
|
2022
Q4 | $12.6M | Buy |
47,376
+87
| +0.2% | +$23.2K | 0.78% | 30 |
|
|
2022
Q3 | $12.2M | Buy |
47,289
+1,379
| +3% | +$355K | 0.8% | 30 |
|
|
2022
Q2 | $12.7M | Sell |
45,910
-2,278
| -5% | -$632K | 0.77% | 32 |
|
|
2022
Q1 | $16.3M | Sell |
48,188
-1,255
| -3% | -$423K | 0.83% | 28 |
|
|
2021
Q4 | $20.5M | Sell |
49,443
-8,015
| -14% | -$3.32M | 0.98% | 23 |
|
|
2021
Q3 | $18.4M | Sell |
57,458
-4,079
| -7% | -$1.3M | 0.93% | 22 |
|
|
2021
Q2 | $17M | Hold |
61,537
| – | – | 0.89% | 24 |
|
|
2021
Q1 | $17M | Sell |
61,537
-816
| -1% | -$225K | 0.89% | 24 |
|
|
2020
Q4 | $16.3M | Buy |
62,353
+470
| +0.8% | +$123K | 0.88% | 23 |
|
|
2020
Q3 | $14M | Sell |
61,883
-1,580
| -2% | -$357K | 0.88% | 23 |
|
|
2020
Q2 | $13.6M | Buy |
63,463
+727
| +1% | +$156K | 0.91% | 23 |
|
|
2020
Q1 | $10.2M | Sell |
62,736
-881
| -1% | -$144K | 0.8% | 30 |
|
|
2019
Q4 | $13.4M | Sell |
63,617
-562
| -0.9% | -$118K | 0.81% | 26 |
|
|
2019
Q3 | $12.3M | Sell |
64,179
-145
| -0.2% | -$27.9K | 0.8% | 26 |
|
|
2019
Q2 | $11.9M | Sell |
64,324
-908
| -1% | -$168K | 0.78% | 31 |
|
|
2019
Q1 | $11.5M | Sell |
65,232
-4,408
| -6% | -$776K | 0.79% | 30 |
|
|
2018
Q4 | $9.82M | Buy |
69,640
+545
| +0.8% | +$76.9K | 0.74% | 34 |
|
|
2018
Q3 | $11.8M | Sell |
69,095
-371
| -0.5% | -$63.1K | 0.66% | 32 |
|
|
2018
Q2 | $11.4M | Sell |
69,466
-1,098
| -2% | -$180K | 0.67% | 30 |
|
|
2018
Q1 | $10.8M | Sell |
70,564
-7,445
| -10% | -$1.14M | 0.65% | 34 |
|
|
2017
Q4 | $11.9M | Buy |
78,009
+1,120
| +1% | +$171K | 0.7% | 29 |
|
|
2017
Q3 | $10.4M | Buy |
76,889
+11,778
| +18% | +$1.59M | 0.64% | 37 |
|
|
2017
Q2 | $8.05M | Sell |
65,111
-5,331
| -8% | -$659K | 0.5% | 58 |
|
|
2017
Q1 | $8.45M | Buy |
70,442
+539
| +0.8% | +$64.6K | 0.51% | 56 |
|
|
2016
Q4 | $8.19M | Sell |
69,903
-1,613
| -2% | -$189K | 0.51% | 58 |
|
|
2016
Q3 | $8.74M | Sell |
71,516
-5,036
| -7% | -$615K | 0.64% | 41 |
|
|
2016
Q2 | $8.67M | Sell |
76,552
-13,112
| -15% | -$1.49M | 0.64% | 51 |
|
|
2016
Q1 | $10.3M | Sell |
89,664
-1,037
| -1% | -$120K | 0.77% | 31 |
|
|
2015
Q4 | $9.48K | Sell |
90,701
-1,291
| -1% | -$135 | 0.68% | 41 |
|
|
2015
Q3 | $9.04K | Buy |
91,992
+1,514
| +2% | +$149 | 0.67% | 39 |
|
|
2015
Q2 | $8.38K | Hold |
90,478
| – | – | 0.58% | 55 |
|
|
2015
Q1 | $8.38K | Buy |
90,478
+9,826
| +12% | +$910 | 0.58% | 55 |
|
|
2014
Q4 | $7.2M | Sell |
80,652
-2,694
| -3% | -$241K | 0.5% | 64 |
|
|
2014
Q3 | $6.78M | Buy |
83,346
+9,529
| +13% | +$775K | 0.49% | 66 |
|
|
2014
Q2 | $5.97M | Buy |
73,817
+29,891
| +68% | +$2.42M | 0.42% | 87 |
|
|
2014
Q1 | $3.5M | Buy |
43,926
+4,957
| +13% | +$395K | 0.26% | 129 |
|
|
2013
Q4 | $3.2M | Buy |
38,969
+4,709
| +14% | +$387K | 0.25% | 133 |
|
|
2013
Q3 | $2.52M | Buy |
34,260
+10,914
| +47% | +$804K | 0.22% | 139 |
|
|
2013
Q2 | $1.68K | Buy |
+23,346
| New | +$1.68K | 0.14% | 154 |
|