First National Bank of Omaha’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,797
| Closed | -$236K | – | 337 |
|
|
2022
Q1 | $236K | Hold |
1,797
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $261K | Hold |
1,797
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $291K | Buy |
1,797
+50
| +3% | +$8.1K | 0.01% | 315 |
|
|
2021
Q2 | $222K | Hold |
1,747
| – | – | 0.01% | 344 |
|
|
2021
Q1 | $222K | Buy |
+1,747
| New | +$222K | 0.01% | 344 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$462K | – | 321 |
|
|
2018
Q3 | $462K | Hold |
6,000
| – | – | 0.03% | 338 |
|
|
2018
Q2 | $462K | Hold |
6,000
| – | – | 0.03% | 340 |
|
|
2018
Q1 | $462K | Hold |
6,000
| – | – | 0.03% | 333 |
|
|
2017
Q4 | $462K | Hold |
6,000
| – | – | 0.03% | 339 |
|
|
2017
Q3 | $462K | Hold |
6,000
| – | – | 0.03% | 335 |
|
|
2017
Q2 | $462K | Hold |
6,000
| – | – | 0.03% | 337 |
|
|
2017
Q1 | $462K | Hold |
6,000
| – | – | 0.03% | 348 |
|
|
2016
Q4 | $462K | Buy |
+6,000
| New | +$462K | 0.03% | 338 |
|
|
2016
Q3 | – | Sell |
-67,561
| Closed | -$4.29M | – | 333 |
|
|
2016
Q2 | $4.29M | Sell |
67,561
-2,842
| -4% | -$180K | 0.32% | 110 |
|
|
2016
Q1 | $4.88M | Sell |
70,403
-61,801
| -47% | -$4.28M | 0.36% | 96 |
|
|
2015
Q4 | $9.54K | Buy |
132,204
+655
| +0.5% | +$47 | 0.68% | 40 |
|
|
2015
Q3 | $9.54K | Buy |
131,549
+9,903
| +8% | +$718 | 0.71% | 37 |
|
|
2015
Q2 | $9.84K | Hold |
121,646
| – | – | 0.68% | 37 |
|
|
2015
Q1 | $9.84K | Buy |
121,646
+6,020
| +5% | +$487 | 0.68% | 37 |
|
|
2014
Q4 | $9.55M | Buy |
115,626
+8,869
| +8% | +$732K | 0.67% | 37 |
|
|
2014
Q3 | $8.71M | Sell |
106,757
-5,432
| -5% | -$443K | 0.63% | 40 |
|
|
2014
Q2 | $9.27M | Buy |
+112,189
| New | +$9.27M | 0.65% | 35 |
|