FNBOO
First National Bank of Omaha’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.6M | Sell |
64,577
-1,139
| -2% | -$258K | 0.95% | 18 |
|
|
2024
Q3 | $14.1M | Sell |
65,716
-1,280
| -2% | -$275K | 0.9% | 21 |
|
|
2024
Q2 | $13.2M | Buy |
66,996
+4,111
| +7% | +$810K | 0.87% | 25 |
|
|
2024
Q1 | $15.2M | Sell |
62,885
-11,319
| -15% | -$2.74M | 1.04% | 16 |
|
|
2023
Q4 | $15.3M | Sell |
74,204
-4,281
| -5% | -$881K | 0.96% | 19 |
|
|
2023
Q3 | $14.1M | Sell |
78,485
-6,287
| -7% | -$1.13M | 0.91% | 24 |
|
|
2023
Q2 | $14M | Sell |
84,772
-549
| -0.6% | -$90.9K | 0.81% | 28 |
|
|
2023
Q1 | $12.5M | Buy |
85,321
+1,535
| +2% | +$225K | 0.76% | 31 |
|
|
2022
Q4 | $11.2M | Sell |
83,786
-531
| -0.6% | -$71.2K | 0.69% | 38 |
|
|
2022
Q3 | $12.2M | Sell |
84,317
-10,132
| -11% | -$1.46M | 0.8% | 29 |
|
|
2022
Q2 | $13.5M | Buy |
94,449
+2,147
| +2% | +$306K | 0.82% | 28 |
|
|
2022
Q1 | $14.4M | Buy |
92,302
+13,441
| +17% | +$2.09M | 0.73% | 34 |
|
|
2021
Q4 | $14.4M | Sell |
78,861
-991
| -1% | -$181K | 0.69% | 34 |
|
|
2021
Q3 | $13.3M | Sell |
79,852
-6,268
| -7% | -$1.04M | 0.68% | 38 |
|
|
2021
Q2 | $13.2M | Hold |
86,120
| – | – | 0.69% | 34 |
|
|
2021
Q1 | $13.2M | Buy |
86,120
+304
| +0.4% | +$46.5K | 0.69% | 34 |
|
|
2020
Q4 | $13.1M | Buy |
85,816
+1,400
| +2% | +$214K | 0.71% | 34 |
|
|
2020
Q3 | $11.1M | Sell |
84,416
-1,122
| -1% | -$148K | 0.7% | 38 |
|
|
2020
Q2 | $10.8M | Sell |
85,538
-354
| -0.4% | -$44.7K | 0.72% | 36 |
|
|
2020
Q1 | $8.15M | Buy |
85,892
+15,861
| +23% | +$1.5M | 0.64% | 46 |
|
|
2019
Q4 | $8.65M | Buy |
70,031
+968
| +1% | +$120K | 0.52% | 56 |
|
|
2019
Q3 | $8.59M | Buy |
69,063
+1,580
| +2% | +$197K | 0.56% | 55 |
|
|
2019
Q2 | $8.62M | Buy |
67,483
+665
| +1% | +$84.9K | 0.56% | 56 |
|
|
2019
Q1 | $6.93M | Buy |
66,818
+17
| +0% | +$1.76K | 0.47% | 67 |
|
|
2018
Q4 | $6.43M | Sell |
66,801
-73,079
| -52% | -$7.03M | 0.49% | 68 |
|
|
2018
Q3 | $11.8M | Sell |
139,880
-23,363
| -14% | -$1.97M | 0.66% | 31 |
|
|
2018
Q2 | $13.4M | Sell |
163,243
-14,553
| -8% | -$1.2M | 0.79% | 22 |
|
|
2018
Q1 | $14.6M | Sell |
177,796
-11,612
| -6% | -$951K | 0.87% | 20 |
|
|
2017
Q4 | $13.7M | Buy |
189,408
+1,746
| +0.9% | +$126K | 0.8% | 24 |
|
|
2017
Q3 | $12.5M | Buy |
187,662
+4,340
| +2% | +$288K | 0.76% | 26 |
|
|
2017
Q2 | $11.6M | Buy |
183,322
+28,248
| +18% | +$1.78M | 0.72% | 31 |
|
|
2017
Q1 | $8.83M | Buy |
155,074
+77,461
| +100% | +$4.41M | 0.53% | 52 |
|
|
2016
Q4 | $3.57M | Buy |
77,613
+73,625
| +1,846% | +$3.38M | 0.22% | 140 |
|
|
2016
Q3 | $270K | Sell |
3,988
-407
| -9% | -$27.6K | 0.02% | 301 |
|
|
2016
Q2 | $287K | Sell |
4,395
-1,420
| -24% | -$92.7K | 0.02% | 286 |
|
|
2016
Q1 | $345K | Sell |
5,815
-2,720
| -32% | -$161K | 0.03% | 289 |
|
|
2015
Q4 | $459 | Sell |
8,535
-1,061
| -11% | -$57 | 0.03% | 276 |
|
|
2015
Q3 | $531 | Sell |
9,596
-2,800
| -23% | -$155 | 0.04% | 252 |
|
|
2015
Q2 | $668 | Hold |
12,396
| – | – | 0.05% | 238 |
|
|
2015
Q1 | $668 | Sell |
12,396
-2,199
| -15% | -$118 | 0.05% | 238 |
|
|
2014
Q4 | $674K | Sell |
14,595
-3,035
| -17% | -$140K | 0.05% | 255 |
|
|
2014
Q3 | $734K | Sell |
17,630
-80
| -0.5% | -$3.33K | 0.05% | 233 |
|
|
2014
Q2 | $737K | Buy |
17,710
+3,085
| +21% | +$128K | 0.05% | 243 |
|
|
2014
Q1 | $543K | Buy |
14,625
+1,190
| +9% | +$44.2K | 0.04% | 280 |
|
|
2013
Q4 | $531K | Buy |
13,435
+525
| +4% | +$20.8K | 0.04% | 280 |
|
|
2013
Q3 | $410K | Buy |
+12,910
| New | +$410K | 0.04% | 315 |
|