FNBOO
First National Bank of Omaha’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.1M | Sell |
104,908
-1,053
| -1% | -$141K | 0.92% | 20 |
|
|
2024
Q3 | $11.9M | Sell |
105,961
-1,456
| -1% | -$163K | 0.76% | 31 |
|
|
2024
Q2 | $10.9M | Buy |
107,417
+4,976
| +5% | +$506K | 0.72% | 35 |
|
|
2024
Q1 | $12.8M | Sell |
102,441
-12,781
| -11% | -$1.6M | 0.88% | 22 |
|
|
2023
Q4 | $12.5M | Buy |
115,222
+44,700
| +63% | +$4.85M | 0.79% | 27 |
|
|
2023
Q3 | $6.43M | Buy |
70,522
+2,411
| +4% | +$220K | 0.42% | 78 |
|
|
2023
Q2 | $7.32M | Buy |
68,111
+193
| +0.3% | +$20.8K | 0.42% | 77 |
|
|
2023
Q1 | $7.15M | Buy |
67,918
+8,792
| +15% | +$926K | 0.43% | 76 |
|
|
2022
Q4 | $7.91M | Sell |
59,126
-2,971
| -5% | -$397K | 0.49% | 65 |
|
|
2022
Q3 | $8.21M | Sell |
62,097
-2,647
| -4% | -$350K | 0.54% | 56 |
|
|
2022
Q2 | $7.54M | Sell |
64,744
-424
| -0.7% | -$49.4K | 0.46% | 67 |
|
|
2022
Q1 | $9.02M | Buy |
65,168
+1,120
| +2% | +$155K | 0.46% | 66 |
|
|
2021
Q4 | $8.08M | Sell |
64,048
-143
| -0.2% | -$18K | 0.39% | 79 |
|
|
2021
Q3 | $7.61M | Sell |
64,191
-1,165
| -2% | -$138K | 0.39% | 77 |
|
|
2021
Q2 | $7.11M | Hold |
65,356
| – | – | 0.37% | 88 |
|
|
2021
Q1 | $7.11M | Buy |
65,356
+1,675
| +3% | +$182K | 0.37% | 88 |
|
|
2020
Q4 | $5.56M | Buy |
63,681
+28,862
| +83% | +$2.52M | 0.3% | 108 |
|
|
2020
Q3 | $2.23M | Sell |
34,819
-650
| -2% | -$41.6K | 0.14% | 151 |
|
|
2020
Q2 | $2.65M | Sell |
35,469
-977
| -3% | -$73K | 0.18% | 139 |
|
|
2020
Q1 | $2.03M | Buy |
36,446
+3,481
| +11% | +$194K | 0.16% | 145 |
|
|
2019
Q4 | $3.22M | Buy |
32,965
+486
| +1% | +$47.5K | 0.19% | 146 |
|
|
2019
Q3 | $2.88M | Buy |
32,479
+6,633
| +26% | +$587K | 0.19% | 147 |
|
|
2019
Q2 | $2.42M | Buy |
25,846
+540
| +2% | +$50.6K | 0.16% | 162 |
|
|
2019
Q1 | $2.46M | Buy |
25,306
+508
| +2% | +$49.3K | 0.17% | 154 |
|
|
2018
Q4 | $2.18M | Buy |
24,798
+1,679
| +7% | +$148K | 0.17% | 153 |
|
|
2018
Q3 | $2.42M | Buy |
23,119
+207
| +0.9% | +$21.6K | 0.14% | 188 |
|
|
2018
Q2 | $2.48M | Sell |
22,912
-1,271
| -5% | -$138K | 0.15% | 187 |
|
|
2018
Q1 | $2.57M | Buy |
24,183
+965
| +4% | +$102K | 0.15% | 179 |
|
|
2017
Q4 | $2.2M | Buy |
23,218
+2,872
| +14% | +$272K | 0.13% | 195 |
|
|
2017
Q3 | $1.93M | Buy |
20,346
+1,271
| +7% | +$121K | 0.12% | 202 |
|
|
2017
Q2 | $1.79M | Buy |
19,075
+784
| +4% | +$73.6K | 0.11% | 205 |
|
|
2017
Q1 | $1.63M | Sell |
18,291
-2,136
| -10% | -$190K | 0.1% | 221 |
|
|
2016
Q4 | $1.8M | Buy |
20,427
+287
| +1% | +$25.3K | 0.11% | 199 |
|
|
2016
Q3 | $1.45M | Sell |
20,140
-230
| -1% | -$16.5K | 0.11% | 168 |
|
|
2016
Q2 | $1.3M | Sell |
20,370
-5,895
| -22% | -$376K | 0.1% | 165 |
|
|
2016
Q1 | $1.45M | Sell |
26,265
-175
| -0.7% | -$9.64K | 0.11% | 160 |
|
|
2015
Q4 | $1.59K | Sell |
26,440
-2,200
| -8% | -$132 | 0.11% | 166 |
|
|
2015
Q3 | $1.82K | Sell |
28,640
-18,675
| -39% | -$1.19K | 0.14% | 165 |
|
|
2015
Q2 | $3.45K | Hold |
47,315
| – | – | 0.24% | 130 |
|
|
2015
Q1 | $3.45K | Buy |
47,315
+250
| +0.5% | +$18 | 0.24% | 130 |
|
|
2014
Q4 | $3.33M | Buy |
47,065
+1,050
| +2% | +$74.2K | 0.23% | 133 |
|
|
2014
Q3 | $3.52M | Hold |
46,015
| – | – | 0.26% | 127 |
|
|
2014
Q2 | $3.65M | Sell |
46,015
-475
| -1% | -$37.7K | 0.26% | 127 |
|
|
2014
Q1 | $3.61M | Buy |
46,490
+165
| +0.4% | +$12.8K | 0.27% | 127 |
|
|
2013
Q4 | $3.45M | Buy |
46,325
+1,225
| +3% | +$91.2K | 0.26% | 130 |
|
|
2013
Q3 | $3.18M | Buy |
45,100
+1,725
| +4% | +$122K | 0.28% | 123 |
|
|
2013
Q2 | $2.9K | Buy |
+43,375
| New | +$2.9K | 0.25% | 129 |
|