FNBOO
First National Bank of Omaha’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.4M | Sell |
2,488
-99
| -4% | -$492K | 0.8% | 25 |
|
|
2024
Q3 | $10.9M | Sell |
2,587
-54
| -2% | -$227K | 0.7% | 39 |
|
|
2024
Q2 | $10.5M | Buy |
2,641
+435
| +20% | +$1.72M | 0.69% | 39 |
|
|
2024
Q1 | $10.2M | Sell |
2,206
-895
| -29% | -$4.12M | 0.69% | 36 |
|
|
2023
Q4 | $11M | Sell |
3,101
-853
| -22% | -$3.03M | 0.69% | 39 |
|
|
2023
Q3 | $12.2M | Sell |
3,954
-925
| -19% | -$2.85M | 0.79% | 29 |
|
|
2023
Q2 | $13.2M | Sell |
4,879
-446
| -8% | -$1.2M | 0.76% | 32 |
|
|
2023
Q1 | $14.1M | Sell |
5,325
-451
| -8% | -$1.2M | 0.86% | 27 |
|
|
2022
Q4 | $11.6M | Sell |
5,776
-354
| -6% | -$713K | 0.72% | 33 |
|
|
2022
Q3 | $10.1M | Sell |
6,130
-128
| -2% | -$210K | 0.66% | 45 |
|
|
2022
Q2 | $10.9M | Sell |
6,258
-170
| -3% | -$297K | 0.66% | 45 |
|
|
2022
Q1 | $15.1M | Buy |
6,428
+258
| +4% | +$606K | 0.77% | 30 |
|
|
2021
Q4 | $14.8M | Buy |
6,170
+504
| +9% | +$1.21M | 0.71% | 33 |
|
|
2021
Q3 | $13.5M | Buy |
5,666
+89
| +2% | +$211K | 0.68% | 36 |
|
|
2021
Q2 | $13M | Hold |
5,577
| – | – | 0.68% | 36 |
|
|
2021
Q1 | $13M | Sell |
5,577
-11
| -0.2% | -$25.6K | 0.68% | 36 |
|
|
2020
Q4 | $12.4M | Sell |
5,588
-11
| -0.2% | -$24.5K | 0.67% | 38 |
|
|
2020
Q3 | $9.58M | Sell |
5,599
-93
| -2% | -$159K | 0.6% | 52 |
|
|
2020
Q2 | $9.06M | Sell |
5,692
-41
| -0.7% | -$65.3K | 0.61% | 47 |
|
|
2020
Q1 | $7.71M | Sell |
5,733
-462
| -7% | -$622K | 0.6% | 47 |
|
|
2019
Q4 | $12.7M | Sell |
6,195
-211
| -3% | -$433K | 0.77% | 30 |
|
|
2019
Q3 | $12.6M | Sell |
6,406
-106
| -2% | -$208K | 0.81% | 25 |
|
|
2019
Q2 | $12.2M | Buy |
6,512
+46
| +0.7% | +$86.2K | 0.8% | 29 |
|
|
2019
Q1 | $11.3M | Sell |
6,466
-18
| -0.3% | -$31.4K | 0.77% | 32 |
|
|
2018
Q4 | $11.2M | Sell |
6,484
-76
| -1% | -$131K | 0.85% | 26 |
|
|
2018
Q3 | $13M | Buy |
6,560
+736
| +13% | +$1.46M | 0.73% | 24 |
|
|
2018
Q2 | $11.8M | Sell |
5,824
-4
| -0.1% | -$8.11K | 0.69% | 27 |
|
|
2018
Q1 | $12.1M | Sell |
5,828
-424
| -7% | -$882K | 0.72% | 29 |
|
|
2017
Q4 | $10.9M | Sell |
6,252
-213
| -3% | -$370K | 0.63% | 35 |
|
|
2017
Q3 | $11.8M | Sell |
6,465
-1,125
| -15% | -$2.06M | 0.73% | 29 |
|
|
2017
Q2 | $14.2M | Sell |
7,590
-382
| -5% | -$715K | 0.89% | 22 |
|
|
2017
Q1 | $14.2M | Sell |
7,972
-713
| -8% | -$1.27M | 0.86% | 21 |
|
|
2016
Q4 | $12.7M | Sell |
8,685
-1,782
| -17% | -$2.61M | 0.79% | 25 |
|
|
2016
Q3 | $15.4M | Sell |
10,467
-28
| -0.3% | -$41.2K | 1.13% | 20 |
|
|
2016
Q2 | $13.1M | Sell |
10,495
-1,185
| -10% | -$1.48M | 0.97% | 22 |
|
|
2016
Q1 | $15.1M | Buy |
11,680
+1,762
| +18% | +$2.27M | 1.12% | 19 |
|
|
2015
Q4 | $12.6K | Buy |
9,918
+135
| +1% | +$172 | 0.9% | 24 |
|
|
2015
Q3 | $12.1K | Buy |
9,783
+2,667
| +37% | +$3.3K | 0.9% | 23 |
|
|
2015
Q2 | $8.81K | Hold |
7,116
| – | – | 0.61% | 49 |
|
|
2015
Q1 | $8.81K | Sell |
7,116
-379
| -5% | -$469 | 0.61% | 49 |
|
|
2014
Q4 | $8.55M | Buy |
7,495
+403
| +6% | +$460K | 0.6% | 46 |
|
|
2014
Q3 | $8.22M | Sell |
7,092
-141
| -2% | -$163K | 0.6% | 45 |
|
|
2014
Q2 | $8.7M | Buy |
7,233
+118
| +2% | +$142K | 0.61% | 40 |
|
|
2014
Q1 | $8.48M | Sell |
7,115
-469
| -6% | -$559K | 0.63% | 39 |
|
|
2013
Q4 | $8.82M | Sell |
7,584
-418
| -5% | -$486K | 0.68% | 36 |
|
|
2013
Q3 | $8.09M | Buy |
8,002
+48
| +0.6% | +$48.5K | 0.7% | 32 |
|
|
2013
Q2 | $6.58K | Buy |
+7,954
| New | +$6.58K | 0.56% | 50 |
|