First National Bank of Omaha’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.65M | Sell |
15,726
-4,249
| -21% | -$987K | 0.24% | 112 |
|
|
2024
Q3 | $4.41M | Sell |
19,975
-1,875
| -9% | -$414K | 0.28% | 105 |
|
|
2024
Q2 | $4.3M | Buy |
21,850
+6,444
| +42% | +$1.27M | 0.28% | 111 |
|
|
2024
Q1 | $4.09M | Sell |
15,406
-11,202
| -42% | -$2.97M | 0.28% | 105 |
|
|
2023
Q4 | $5.6M | Sell |
26,608
-3,879
| -13% | -$817K | 0.35% | 93 |
|
|
2023
Q3 | $6.1M | Sell |
30,487
-4,557
| -13% | -$912K | 0.4% | 84 |
|
|
2023
Q2 | $6.49M | Sell |
35,044
-824
| -2% | -$153K | 0.37% | 93 |
|
|
2023
Q1 | $6.87M | Sell |
35,868
-834
| -2% | -$160K | 0.42% | 80 |
|
|
2022
Q4 | $6.17M | Buy |
36,702
+13,015
| +55% | +$2.19M | 0.38% | 88 |
|
|
2022
Q3 | $4.2M | Sell |
23,687
-767
| -3% | -$136K | 0.27% | 115 |
|
|
2022
Q2 | $5.01M | Sell |
24,454
-633
| -3% | -$130K | 0.3% | 108 |
|
|
2022
Q1 | $5.97M | Sell |
25,087
-764
| -3% | -$182K | 0.3% | 102 |
|
|
2021
Q4 | $5.91M | Sell |
25,851
-1,111
| -4% | -$254K | 0.28% | 116 |
|
|
2021
Q3 | $5.21M | Sell |
26,962
-1,061
| -4% | -$205K | 0.26% | 121 |
|
|
2021
Q2 | $5.72M | Hold |
28,023
| – | – | 0.3% | 108 |
|
|
2021
Q1 | $5.72M | Buy |
28,023
+154
| +0.6% | +$31.5K | 0.3% | 108 |
|
|
2020
Q4 | $5.07M | Sell |
27,869
-139
| -0.5% | -$25.3K | 0.28% | 120 |
|
|
2020
Q3 | $4.69M | Sell |
28,008
-362
| -1% | -$60.6K | 0.29% | 108 |
|
|
2020
Q2 | $4.61M | Sell |
28,370
-140
| -0.5% | -$22.8K | 0.31% | 109 |
|
|
2020
Q1 | $4.93M | Sell |
28,510
-6,286
| -18% | -$1.09M | 0.39% | 86 |
|
|
2019
Q4 | $6.98M | Sell |
34,796
-2,266
| -6% | -$455K | 0.42% | 75 |
|
|
2019
Q3 | $7.83M | Sell |
37,062
-205
| -0.6% | -$43.3K | 0.51% | 59 |
|
|
2019
Q2 | $7.23M | Sell |
37,267
-581
| -2% | -$113K | 0.47% | 64 |
|
|
2019
Q1 | $6.23M | Buy |
37,848
+772
| +2% | +$127K | 0.43% | 76 |
|
|
2018
Q4 | $6.98M | Sell |
37,076
-7,953
| -18% | -$1.5M | 0.53% | 58 |
|
|
2018
Q3 | $7.66M | Sell |
45,029
-687
| -2% | -$117K | 0.43% | 74 |
|
|
2018
Q2 | $7.49M | Buy |
45,716
+685
| +2% | +$112K | 0.44% | 70 |
|
|
2018
Q1 | $7.28M | Sell |
45,031
-8,088
| -15% | -$1.31M | 0.44% | 70 |
|
|
2017
Q4 | $7.76M | Sell |
53,119
-1,955
| -4% | -$286K | 0.45% | 68 |
|
|
2017
Q3 | $7.47M | Sell |
55,074
-2,024
| -4% | -$275K | 0.46% | 68 |
|
|
2017
Q2 | $7.15M | Sell |
57,098
-3,091
| -5% | -$387K | 0.45% | 71 |
|
|
2017
Q1 | $7.15M | Sell |
60,189
-1,947
| -3% | -$231K | 0.43% | 69 |
|
|
2016
Q4 | $7.17M | Buy |
62,136
+16,997
| +38% | +$1.96M | 0.45% | 68 |
|
|
2016
Q3 | $4.72M | Buy |
+45,139
| New | +$4.72M | 0.35% | 100 |
|