FNBOO
First National Bank of Omaha’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.7M | Sell |
17,262
-330
| -2% | -$338K | 1.15% | 14 |
|
|
2024
Q3 | $16.7M | Sell |
17,592
-392
| -2% | -$372K | 1.07% | 13 |
|
|
2024
Q2 | $14.2M | Buy |
17,984
+1,198
| +7% | +$943K | 0.93% | 18 |
|
|
2024
Q1 | $15.9M | Sell |
16,786
-3,765
| -18% | -$3.56M | 1.08% | 14 |
|
|
2023
Q4 | $16.7M | Sell |
20,551
-1,462
| -7% | -$1.19M | 1.05% | 15 |
|
|
2023
Q3 | $14.2M | Sell |
22,013
-1,529
| -6% | -$988K | 0.92% | 22 |
|
|
2023
Q2 | $16.3M | Sell |
23,542
-497
| -2% | -$343K | 0.93% | 19 |
|
|
2023
Q1 | $16.1M | Sell |
24,039
-439
| -2% | -$294K | 0.98% | 17 |
|
|
2022
Q4 | $17.3M | Sell |
24,478
-8,484
| -26% | -$6.01M | 1.07% | 15 |
|
|
2022
Q3 | $18.1M | Sell |
32,962
-732
| -2% | -$403K | 1.19% | 12 |
|
|
2022
Q2 | $20.5M | Buy |
33,694
+1,006
| +3% | +$613K | 1.25% | 13 |
|
|
2022
Q1 | $25M | Buy |
32,688
+1,241
| +4% | +$948K | 1.28% | 12 |
|
|
2021
Q4 | $28.8M | Sell |
31,447
-969
| -3% | -$887K | 1.38% | 10 |
|
|
2021
Q3 | $27.2M | Sell |
32,416
-1,087
| -3% | -$912K | 1.38% | 11 |
|
|
2021
Q2 | $25.3M | Hold |
33,503
| – | – | 1.32% | 11 |
|
|
2021
Q1 | $25.3M | Sell |
33,503
-12
| -0% | -$9.05K | 1.32% | 11 |
|
|
2020
Q4 | $24.2M | Sell |
33,515
-1,263
| -4% | -$911K | 1.31% | 10 |
|
|
2020
Q3 | $19.6M | Sell |
34,778
-668
| -2% | -$376K | 1.23% | 12 |
|
|
2020
Q2 | $19.3M | Buy |
35,446
+312
| +0.9% | +$170K | 1.29% | 13 |
|
|
2020
Q1 | $15.5M | Buy |
35,134
+178
| +0.5% | +$78.3K | 1.21% | 13 |
|
|
2019
Q4 | $17.6M | Sell |
34,956
-225
| -0.6% | -$113K | 1.06% | 17 |
|
|
2019
Q3 | $15.7M | Buy |
35,181
+2,226
| +7% | +$992K | 1.01% | 16 |
|
|
2019
Q2 | $15.5M | Buy |
32,955
+467
| +1% | +$219K | 1.01% | 18 |
|
|
2019
Q1 | $13.9M | Buy |
32,488
+145
| +0.4% | +$62K | 0.95% | 18 |
|
|
2018
Q4 | $12.7M | Sell |
32,343
-519
| -2% | -$204K | 0.96% | 18 |
|
|
2018
Q3 | $15.5M | Sell |
32,862
-232
| -0.7% | -$109K | 0.87% | 19 |
|
|
2018
Q2 | $16.5M | Sell |
33,094
-21
| -0.1% | -$10.5K | 0.97% | 18 |
|
|
2018
Q1 | $17.9M | Sell |
33,115
-12
| -0% | -$6.5K | 1.07% | 14 |
|
|
2017
Q4 | $17M | Buy |
33,127
+286
| +0.9% | +$147K | 0.99% | 17 |
|
|
2017
Q3 | $14.7M | Buy |
32,841
+870
| +3% | +$389K | 0.9% | 21 |
|
|
2017
Q2 | $13.5M | Buy |
31,971
+1,049
| +3% | +$443K | 0.84% | 23 |
|
|
2017
Q1 | $11.9M | Buy |
30,922
+734
| +2% | +$281K | 0.72% | 28 |
|
|
2016
Q4 | $11.5M | Sell |
30,188
-72
| -0.2% | -$27.4K | 0.72% | 31 |
|
|
2016
Q3 | $11M | Sell |
30,260
-3,227
| -10% | -$1.17M | 0.8% | 30 |
|
|
2016
Q2 | $11.5M | Sell |
33,487
-243
| -0.7% | -$83.2K | 0.85% | 28 |
|
|
2016
Q1 | $11.5M | Sell |
33,730
-10,278
| -23% | -$3.5M | 0.86% | 27 |
|
|
2015
Q4 | $15K | Sell |
44,008
-199
| -0.5% | -$68 | 1.07% | 17 |
|
|
2015
Q3 | $13.2K | Buy |
44,207
+404
| +0.9% | +$120 | 0.98% | 21 |
|
|
2015
Q2 | $15.9K | Hold |
43,803
| – | – | 1.1% | 16 |
|
|
2015
Q1 | $15.9K | Sell |
43,803
-3,637
| -8% | -$1.32K | 1.1% | 16 |
|
|
2014
Q4 | $17M | Buy |
47,440
+132
| +0.3% | +$47.2K | 1.19% | 16 |
|
|
2014
Q3 | $15.5M | Sell |
47,308
-1,808
| -4% | -$594K | 1.13% | 17 |
|
|
2014
Q2 | $15.7M | Buy |
49,116
+670
| +1% | +$214K | 1.11% | 17 |
|
|
2014
Q1 | $15.2M | Buy |
48,446
+2,602
| +6% | +$818K | 1.12% | 16 |
|
|
2013
Q4 | $14.5M | Buy |
45,844
+4,218
| +10% | +$1.33M | 1.11% | 17 |
|
|
2013
Q3 | $11.3M | Buy |
41,626
+384
| +0.9% | +$104K | 0.98% | 19 |
|
|
2013
Q2 | $10.6K | Buy |
+41,242
| New | +$10.6K | 0.9% | 23 |
|