First National Bank of Omaha’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.24M | Sell |
28,425
-434
| -2% | -$126K | 0.54% | 59 |
|
|
2024
Q3 | $8.59M | Sell |
28,859
-461
| -2% | -$137K | 0.55% | 59 |
|
|
2024
Q2 | $7.57M | Buy |
29,320
+1,692
| +6% | +$437K | 0.5% | 63 |
|
|
2024
Q1 | $8.15M | Sell |
27,628
-633
| -2% | -$187K | 0.56% | 55 |
|
|
2023
Q4 | $7.74M | Sell |
28,261
-1,967
| -7% | -$539K | 0.49% | 68 |
|
|
2023
Q3 | $8.57M | Sell |
30,228
-2,140
| -7% | -$606K | 0.56% | 51 |
|
|
2023
Q2 | $9.7M | Sell |
32,368
-987
| -3% | -$296K | 0.56% | 52 |
|
|
2023
Q1 | $9.58M | Sell |
33,355
-4,206
| -11% | -$1.21M | 0.58% | 53 |
|
|
2022
Q4 | $11.6M | Sell |
37,561
-8,128
| -18% | -$2.51M | 0.72% | 36 |
|
|
2022
Q3 | $10.6M | Sell |
45,689
-12,586
| -22% | -$2.93M | 0.7% | 38 |
|
|
2022
Q2 | $14M | Sell |
58,275
-1,374
| -2% | -$330K | 0.85% | 26 |
|
|
2022
Q1 | $14.9M | Buy |
59,649
+8,178
| +16% | +$2.04M | 0.76% | 31 |
|
|
2021
Q4 | $15.7M | Sell |
51,471
-1,317
| -2% | -$401K | 0.75% | 29 |
|
|
2021
Q3 | $13.5M | Sell |
52,788
-1,943
| -4% | -$498K | 0.69% | 35 |
|
|
2021
Q2 | $15.4M | Hold |
54,731
| – | – | 0.8% | 29 |
|
|
2021
Q1 | $15.4M | Sell |
54,731
-2,799
| -5% | -$787K | 0.8% | 29 |
|
|
2020
Q4 | $15.7M | Buy |
57,530
+786
| +1% | +$215K | 0.85% | 25 |
|
|
2020
Q3 | $16.9M | Sell |
56,744
-1,119
| -2% | -$333K | 1.06% | 17 |
|
|
2020
Q2 | $14M | Sell |
57,863
-921
| -2% | -$222K | 0.94% | 20 |
|
|
2020
Q1 | $11.7M | Sell |
58,784
-3,831
| -6% | -$765K | 0.92% | 21 |
|
|
2019
Q4 | $14.7M | Sell |
62,615
-205
| -0.3% | -$48.2K | 0.89% | 21 |
|
|
2019
Q3 | $13.9M | Sell |
62,820
-9,642
| -13% | -$2.14M | 0.9% | 22 |
|
|
2019
Q2 | $16.4M | Buy |
72,462
+227
| +0.3% | +$51.4K | 1.07% | 15 |
|
|
2019
Q1 | $13.8M | Sell |
72,235
-1,784
| -2% | -$341K | 0.94% | 19 |
|
|
2018
Q4 | $11.8M | Buy |
74,019
+210
| +0.3% | +$33.6K | 0.9% | 20 |
|
|
2018
Q3 | $12.3M | Sell |
73,809
-1,730
| -2% | -$289K | 0.69% | 28 |
|
|
2018
Q2 | $11.8M | Sell |
75,539
-796
| -1% | -$124K | 0.69% | 29 |
|
|
2018
Q1 | $12.1M | Buy |
76,335
+101
| +0.1% | +$16.1K | 0.73% | 28 |
|
|
2017
Q4 | $12.5M | Buy |
76,234
+518
| +0.7% | +$85K | 0.73% | 26 |
|
|
2017
Q3 | $11.4M | Buy |
75,716
+1,821
| +2% | +$275K | 0.7% | 32 |
|
|
2017
Q2 | $10.6M | Sell |
73,895
-325
| -0.4% | -$46.5K | 0.66% | 36 |
|
|
2017
Q1 | $10M | Sell |
74,220
-48
| -0.1% | -$6.49K | 0.61% | 39 |
|
|
2016
Q4 | $10.7M | Buy |
74,268
+4,375
| +6% | +$629K | 0.67% | 34 |
|
|
2016
Q3 | $9.72M | Buy |
69,893
+5,811
| +9% | +$808K | 0.71% | 36 |
|
|
2016
Q2 | $8.42M | Sell |
64,082
-94
| -0.1% | -$12.4K | 0.62% | 52 |
|
|
2016
Q1 | $8.55M | Sell |
64,176
-126
| -0.2% | -$16.8K | 0.64% | 47 |
|
|
2015
Q4 | $7.74K | Buy |
64,302
+13,324
| +26% | +$1.6K | 0.55% | 60 |
|
|
2015
Q3 | $6.02K | Sell |
50,978
-522
| -1% | -$62 | 0.45% | 76 |
|
|
2015
Q2 | $6.83K | Hold |
51,500
| – | – | 0.47% | 67 |
|
|
2015
Q1 | $6.83K | Sell |
51,500
-3,566
| -6% | -$473 | 0.47% | 67 |
|
|
2014
Q4 | $7.35M | Sell |
55,066
-1,944
| -3% | -$259K | 0.51% | 62 |
|
|
2014
Q3 | $6.87M | Sell |
57,010
-5,285
| -8% | -$636K | 0.5% | 64 |
|
|
2014
Q2 | $7.41M | Sell |
62,295
-13,197
| -17% | -$1.57M | 0.52% | 60 |
|
|
2014
Q1 | $8.31M | Sell |
75,492
-70
| -0.1% | -$7.71K | 0.61% | 45 |
|
|
2013
Q4 | $7.81M | Buy |
75,562
+2,043
| +3% | +$211K | 0.6% | 48 |
|
|
2013
Q3 | $7.25M | Sell |
73,519
-2,978
| -4% | -$294K | 0.63% | 42 |
|
|
2013
Q2 | $6.48K | Buy |
+76,497
| New | +$6.48K | 0.55% | 52 |
|