FNBOO
First National Bank of Omaha’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.03M | Buy |
20,297
+9,539
| +89% | +$4.24M | 0.59% | 53 |
|
|
2024
Q3 | $5.57M | Sell |
10,758
-964
| -8% | -$499K | 0.36% | 87 |
|
|
2024
Q2 | $6.51M | Sell |
11,722
-8,106
| -41% | -$4.5M | 0.43% | 74 |
|
|
2024
Q1 | $7.6M | Buy |
19,828
+5,433
| +38% | +$2.08M | 0.52% | 61 |
|
|
2023
Q4 | $8.59M | Sell |
14,395
-2,287
| -14% | -$1.36M | 0.54% | 55 |
|
|
2023
Q3 | $8.51M | Sell |
16,682
-2,421
| -13% | -$1.23M | 0.55% | 53 |
|
|
2023
Q2 | $9.34M | Buy |
19,103
+1,629
| +9% | +$797K | 0.54% | 55 |
|
|
2023
Q1 | $6.73M | Sell |
17,474
-759
| -4% | -$292K | 0.41% | 82 |
|
|
2022
Q4 | $6.14M | Sell |
18,233
-851
| -4% | -$286K | 0.38% | 89 |
|
|
2022
Q3 | $5.25M | Sell |
19,084
-851
| -4% | -$234K | 0.34% | 94 |
|
|
2022
Q2 | $7.3M | Sell |
19,935
-483
| -2% | -$177K | 0.44% | 71 |
|
|
2022
Q1 | $9.3M | Sell |
20,418
-673
| -3% | -$307K | 0.48% | 65 |
|
|
2021
Q4 | $12M | Sell |
21,091
-771
| -4% | -$437K | 0.57% | 48 |
|
|
2021
Q3 | $12.6M | Sell |
21,862
-490
| -2% | -$282K | 0.64% | 41 |
|
|
2021
Q2 | $10.6M | Hold |
22,352
| – | – | 0.55% | 51 |
|
|
2021
Q1 | $10.6M | Buy |
22,352
+45
| +0.2% | +$21.4K | 0.55% | 51 |
|
|
2020
Q4 | $11.2M | Buy |
22,307
+80
| +0.4% | +$40K | 0.6% | 46 |
|
|
2020
Q3 | $10.9M | Sell |
22,227
-277
| -1% | -$136K | 0.68% | 44 |
|
|
2020
Q2 | $9.8M | Buy |
22,504
+503
| +2% | +$219K | 0.66% | 43 |
|
|
2020
Q1 | $7M | Sell |
22,001
-115
| -0.5% | -$36.6K | 0.55% | 57 |
|
|
2019
Q4 | $7.3M | Sell |
22,116
-993
| -4% | -$328K | 0.44% | 70 |
|
|
2019
Q3 | $6.38M | Sell |
23,109
-252
| -1% | -$69.6K | 0.41% | 80 |
|
|
2019
Q2 | $6.88M | Buy |
23,361
+91
| +0.4% | +$26.8K | 0.45% | 70 |
|
|
2019
Q1 | $6.2M | Sell |
23,270
-643
| -3% | -$171K | 0.42% | 77 |
|
|
2018
Q4 | $5.41M | Sell |
23,913
-18,178
| -43% | -$4.11M | 0.41% | 81 |
|
|
2018
Q3 | $8.77M | Sell |
42,091
-883
| -2% | -$184K | 0.49% | 60 |
|
|
2018
Q2 | $8.22M | Sell |
42,974
-4,873
| -10% | -$932K | 0.48% | 59 |
|
|
2018
Q1 | $8.44M | Sell |
47,847
-7,745
| -14% | -$1.37M | 0.5% | 55 |
|
|
2017
Q4 | $8.38M | Sell |
55,592
-1,427
| -3% | -$215K | 0.49% | 58 |
|
|
2017
Q3 | $7.48M | Sell |
57,019
-2,962
| -5% | -$389K | 0.46% | 67 |
|
|
2017
Q2 | $7.56M | Sell |
59,981
-12,584
| -17% | -$1.59M | 0.47% | 65 |
|
|
2017
Q1 | $8.67M | Sell |
72,565
-19,447
| -21% | -$2.32M | 0.52% | 54 |
|
|
2016
Q4 | $9.05M | Buy |
92,012
+10,743
| +13% | +$1.06M | 0.56% | 46 |
|
|
2016
Q3 | $8.82M | Sell |
81,269
-2,075
| -2% | -$225K | 0.65% | 40 |
|
|
2016
Q2 | $7.98M | Buy |
83,344
+942
| +1% | +$90.2K | 0.59% | 57 |
|
|
2016
Q1 | $7.73M | Sell |
82,402
-973
| -1% | -$91.3K | 0.58% | 56 |
|
|
2015
Q4 | $7.83K | Sell |
83,375
-40
| -0% | -$4 | 0.56% | 57 |
|
|
2015
Q3 | $6.86K | Buy |
83,415
+44
| +0.1% | +$4 | 0.51% | 62 |
|
|
2015
Q2 | $6.34K | Hold |
83,371
| – | – | 0.44% | 76 |
|
|
2015
Q1 | $6.34K | Sell |
83,371
-1,888
| -2% | -$144 | 0.44% | 76 |
|
|
2014
Q4 | $6.2M | Buy |
85,259
+864
| +1% | +$62.8K | 0.43% | 76 |
|
|
2014
Q3 | $5.84M | Sell |
84,395
-28,542
| -25% | -$1.97M | 0.42% | 77 |
|
|
2014
Q2 | $8.17M | Sell |
112,937
-35,816
| -24% | -$2.59M | 0.58% | 47 |
|
|
2014
Q1 | $9.78M | Buy |
148,753
+8,399
| +6% | +$552K | 0.72% | 30 |
|
|
2013
Q4 | $8.4M | Buy |
140,354
+8,684
| +7% | +$520K | 0.64% | 38 |
|
|
2013
Q3 | $6.84M | Buy |
131,670
+4,514
| +4% | +$234K | 0.59% | 49 |
|
|
2013
Q2 | $5.79K | Buy |
+127,156
| New | +$5.79K | 0.49% | 64 |
|