FNBOO
First National Bank of Omaha’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.3M | Sell |
328,459
-20,069
| -6% | -$753K | 0.8% | 26 |
|
|
2024
Q3 | $14.6M | Sell |
348,528
-13,373
| -4% | -$559K | 0.93% | 20 |
|
|
2024
Q2 | $14.2M | Buy |
361,901
+46,768
| +15% | +$1.83M | 0.93% | 17 |
|
|
2024
Q1 | $11.6M | Sell |
315,133
-179,087
| -36% | -$6.61M | 0.79% | 26 |
|
|
2023
Q4 | $21.7M | Sell |
494,220
-38,141
| -7% | -$1.67M | 1.37% | 8 |
|
|
2023
Q3 | $23.6M | Sell |
532,361
-67,993
| -11% | -$3.01M | 1.53% | 8 |
|
|
2023
Q2 | $24.9M | Sell |
600,354
-5,876
| -1% | -$244K | 1.43% | 7 |
|
|
2023
Q1 | $23M | Buy |
606,230
+16,116
| +3% | +$611K | 1.39% | 8 |
|
|
2022
Q4 | $20.6M | Buy |
590,114
+8,823
| +2% | +$309K | 1.28% | 9 |
|
|
2022
Q3 | $17M | Sell |
581,291
-18,830
| -3% | -$552K | 1.11% | 13 |
|
|
2022
Q2 | $23.5M | Sell |
600,121
-21,631
| -3% | -$849K | 1.43% | 11 |
|
|
2022
Q1 | $29.1M | Buy |
621,752
+13,703
| +2% | +$642K | 1.49% | 8 |
|
|
2021
Q4 | $30.6M | Sell |
608,049
-13,713
| -2% | -$690K | 1.46% | 9 |
|
|
2021
Q3 | $34.8M | Sell |
621,762
-20,892
| -3% | -$1.17M | 1.77% | 6 |
|
|
2021
Q2 | $34.8M | Hold |
642,654
| – | – | 1.81% | 6 |
|
|
2021
Q1 | $34.8M | Sell |
642,654
-7,403
| -1% | -$401K | 1.81% | 6 |
|
|
2020
Q4 | $34.1M | Sell |
650,057
-54,128
| -8% | -$2.84M | 1.85% | 6 |
|
|
2020
Q3 | $32.6M | Sell |
704,185
-6,727
| -0.9% | -$311K | 2.04% | 4 |
|
|
2020
Q2 | $27.7M | Sell |
710,912
-1,448
| -0.2% | -$56.4K | 1.86% | 4 |
|
|
2020
Q1 | $24.5M | Sell |
712,360
-10,773
| -1% | -$370K | 1.91% | 5 |
|
|
2019
Q4 | $32.5M | Sell |
723,133
-11,544
| -2% | -$519K | 1.97% | 4 |
|
|
2019
Q3 | $33.1M | Sell |
734,677
-6,771
| -0.9% | -$305K | 2.14% | 3 |
|
|
2019
Q2 | $31.3M | Buy |
741,448
+3,643
| +0.5% | +$154K | 2.05% | 4 |
|
|
2019
Q1 | $29.5M | Buy |
737,805
+3,353
| +0.5% | +$134K | 2.02% | 5 |
|
|
2018
Q4 | $25M | Sell |
734,452
-18,025
| -2% | -$614K | 1.89% | 5 |
|
|
2018
Q3 | $26.9M | Buy |
752,477
+8,171
| +1% | +$292K | 1.51% | 6 |
|
|
2018
Q2 | $24.7M | Sell |
744,306
-7,023
| -0.9% | -$233K | 1.45% | 6 |
|
|
2018
Q1 | $26M | Buy |
751,329
+102,175
| +16% | +$3.53M | 1.55% | 4 |
|
|
2017
Q4 | $26.2M | Sell |
649,154
-18,928
| -3% | -$764K | 1.53% | 5 |
|
|
2017
Q3 | $25.9M | Buy |
668,082
+5,091
| +0.8% | +$198K | 1.59% | 5 |
|
|
2017
Q2 | $26M | Sell |
662,991
-74,759
| -10% | -$2.93M | 1.62% | 5 |
|
|
2017
Q1 | $28M | Buy |
737,750
+357,024
| +94% | +$13.5M | 1.69% | 5 |
|
|
2016
Q4 | $26.1M | Sell |
380,726
-3,389
| -0.9% | -$233K | 1.63% | 7 |
|
|
2016
Q3 | $25.5M | Sell |
384,115
-36,264
| -9% | -$2.41M | 1.87% | 6 |
|
|
2016
Q2 | $27.4M | Buy |
420,379
+8,329
| +2% | +$543K | 2.03% | 4 |
|
|
2016
Q1 | $25.2M | Buy |
412,050
+7,183
| +2% | +$439K | 1.88% | 6 |
|
|
2015
Q4 | $22.8K | Buy |
404,867
+34,121
| +9% | +$1.93K | 1.63% | 6 |
|
|
2015
Q3 | $21.1K | Buy |
370,746
+3,219
| +0.9% | +$183 | 1.57% | 7 |
|
|
2015
Q2 | $21.2K | Hold |
367,527
| – | – | 1.46% | 10 |
|
|
2015
Q1 | $21.2K | Sell |
367,527
-9,812
| -3% | -$567 | 1.46% | 10 |
|
|
2014
Q4 | $21.9M | Sell |
377,339
-1,654
| -0.4% | -$95.9K | 1.53% | 10 |
|
|
2014
Q3 | $20.4M | Sell |
378,993
-12,469
| -3% | -$671K | 1.48% | 10 |
|
|
2014
Q2 | $21M | Sell |
391,462
-2,622
| -0.7% | -$141K | 1.48% | 10 |
|
|
2014
Q1 | $19.7M | Buy |
394,084
+14,489
| +4% | +$725K | 1.46% | 10 |
|
|
2013
Q4 | $19.7M | Buy |
379,595
+5,510
| +1% | +$286K | 1.51% | 8 |
|
|
2013
Q3 | $16.9M | Sell |
374,085
-6,356
| -2% | -$287K | 1.46% | 9 |
|
|
2013
Q2 | $15.9K | Buy |
+380,441
| New | +$15.9K | 1.35% | 12 |
|