First National Bank of Omaha’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,122
| Closed | -$385K | – | 308 |
|
|
2024
Q3 | $385K | Sell |
4,122
-143
| -3% | -$13.4K | 0.02% | 273 |
|
|
2024
Q2 | $335K | Buy |
+4,265
| New | +$335K | 0.02% | 278 |
|
|
2024
Q1 | – | Sell |
-5,604
| Closed | -$520K | – | 308 |
|
|
2023
Q4 | $520K | Sell |
5,604
-222
| -4% | -$20.6K | 0.03% | 264 |
|
|
2023
Q3 | $441K | Sell |
5,826
-2,385
| -29% | -$180K | 0.03% | 271 |
|
|
2023
Q2 | $627K | Hold |
8,211
| – | – | 0.04% | 250 |
|
|
2023
Q1 | $428K | Sell |
8,211
-331
| -4% | -$17.2K | 0.03% | 276 |
|
|
2022
Q4 | $417K | Sell |
8,542
-767
| -8% | -$37.4K | 0.03% | 286 |
|
|
2022
Q3 | $408K | Sell |
9,309
-360
| -4% | -$15.8K | 0.03% | 290 |
|
|
2022
Q2 | $435K | Sell |
9,669
-572
| -6% | -$25.7K | 0.03% | 283 |
|
|
2022
Q1 | $501K | Sell |
10,241
-3,624
| -26% | -$177K | 0.03% | 275 |
|
|
2021
Q4 | $904K | Sell |
13,865
-1,110
| -7% | -$72.4K | 0.04% | 237 |
|
|
2021
Q3 | $979K | Buy |
14,975
+1,848
| +14% | +$121K | 0.05% | 226 |
|
|
2021
Q2 | $1.29M | Hold |
13,127
| – | – | 0.07% | 211 |
|
|
2021
Q1 | $1.29M | Sell |
13,127
-1,512
| -10% | -$149K | 0.07% | 211 |
|
|
2020
Q4 | $1.37M | Sell |
14,639
-423
| -3% | -$39.7K | 0.07% | 202 |
|
|
2020
Q3 | $1.18M | Sell |
15,062
-122
| -0.8% | -$9.58K | 0.07% | 191 |
|
|
2020
Q2 | $1.15M | Sell |
15,184
-99
| -0.6% | -$7.49K | 0.08% | 187 |
|
|
2020
Q1 | $696K | Buy |
15,283
+179
| +1% | +$8.15K | 0.05% | 226 |
|
|
2019
Q4 | $1.58M | Buy |
15,104
+399
| +3% | +$41.7K | 0.1% | 183 |
|
|
2019
Q3 | $1.31M | Sell |
14,705
-1,050
| -7% | -$93.3K | 0.08% | 185 |
|
|
2019
Q2 | $1.33M | Buy |
15,755
+75
| +0.5% | +$6.35K | 0.09% | 187 |
|
|
2019
Q1 | $1.3M | Sell |
15,680
-72
| -0.5% | -$5.95K | 0.09% | 185 |
|
|
2018
Q4 | $877K | Sell |
15,752
-2,640
| -14% | -$147K | 0.07% | 210 |
|
|
2018
Q3 | $1.44M | Buy |
18,392
+1,925
| +12% | +$151K | 0.08% | 245 |
|
|
2018
Q2 | $1.51M | Sell |
16,467
-74
| -0.4% | -$6.78K | 0.09% | 246 |
|
|
2018
Q1 | $1.63M | Buy |
16,541
+5,041
| +44% | +$496K | 0.1% | 234 |
|
|
2017
Q4 | $1.5M | Sell |
11,500
-1,010
| -8% | -$132K | 0.09% | 248 |
|
|
2017
Q3 | $1.2M | Buy |
12,510
+3,980
| +47% | +$383K | 0.07% | 256 |
|
|
2017
Q2 | $815K | Sell |
8,530
-170
| -2% | -$16.2K | 0.05% | 292 |
|
|
2017
Q1 | $799K | Buy |
+8,700
| New | +$799K | 0.05% | 302 |
|