FNBOO
First National Bank of Omaha’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.6M | Sell |
15,948
-574
| -3% | -$526K | 0.95% | 17 |
|
|
2024
Q3 | $14.6M | Sell |
16,522
-767
| -4% | -$680K | 0.93% | 18 |
|
|
2024
Q2 | $14.7M | Buy |
17,289
+2,572
| +17% | +$2.19M | 0.97% | 16 |
|
|
2024
Q1 | $13.9M | Sell |
14,717
-10,047
| -41% | -$9.5M | 0.95% | 20 |
|
|
2023
Q4 | $16.3M | Sell |
24,764
-2,459
| -9% | -$1.62M | 1.03% | 16 |
|
|
2023
Q3 | $15.4M | Sell |
27,223
-2,704
| -9% | -$1.53M | 1% | 16 |
|
|
2023
Q2 | $16.1M | Sell |
29,927
-625
| -2% | -$336K | 0.93% | 20 |
|
|
2023
Q1 | $15.2M | Sell |
30,552
-1,026
| -3% | -$510K | 0.92% | 22 |
|
|
2022
Q4 | $14.4M | Sell |
31,578
-984
| -3% | -$449K | 0.89% | 24 |
|
|
2022
Q3 | $15.4M | Sell |
32,562
-849
| -3% | -$401K | 1.01% | 17 |
|
|
2022
Q2 | $16M | Sell |
33,411
-1,396
| -4% | -$669K | 0.97% | 19 |
|
|
2022
Q1 | $20M | Buy |
34,807
+1,250
| +4% | +$720K | 1.02% | 17 |
|
|
2021
Q4 | $19.1M | Sell |
33,557
-650
| -2% | -$369K | 0.91% | 24 |
|
|
2021
Q3 | $15.4M | Sell |
34,207
-6,141
| -15% | -$2.76M | 0.78% | 29 |
|
|
2021
Q2 | $14.2M | Hold |
40,348
| – | – | 0.74% | 31 |
|
|
2021
Q1 | $14.2M | Sell |
40,348
-368
| -0.9% | -$130K | 0.74% | 31 |
|
|
2020
Q4 | $15.3M | Sell |
40,716
-2,749
| -6% | -$1.04M | 0.83% | 26 |
|
|
2020
Q3 | $15.4M | Buy |
43,465
+2,279
| +6% | +$809K | 0.97% | 18 |
|
|
2020
Q2 | $12.5M | Buy |
41,186
+85
| +0.2% | +$25.8K | 0.84% | 25 |
|
|
2020
Q1 | $11.7M | Sell |
41,101
-496
| -1% | -$141K | 0.92% | 22 |
|
|
2019
Q4 | $12.2M | Sell |
41,597
-8,785
| -17% | -$2.58M | 0.74% | 33 |
|
|
2019
Q3 | $14.5M | Sell |
50,382
-1,084
| -2% | -$312K | 0.94% | 21 |
|
|
2019
Q2 | $13.6M | Sell |
51,466
-256
| -0.5% | -$67.7K | 0.89% | 22 |
|
|
2019
Q1 | $12.5M | Sell |
51,722
-1,242
| -2% | -$301K | 0.86% | 25 |
|
|
2018
Q4 | $10.8M | Sell |
52,964
-14,659
| -22% | -$2.99M | 0.82% | 27 |
|
|
2018
Q3 | $15M | Sell |
67,623
-9,761
| -13% | -$2.17M | 0.84% | 20 |
|
|
2018
Q2 | $15.6M | Sell |
77,384
-5,511
| -7% | -$1.11M | 0.91% | 20 |
|
|
2018
Q1 | $15.2M | Sell |
82,895
-14,810
| -15% | -$2.71M | 0.91% | 19 |
|
|
2017
Q4 | $17.8M | Sell |
97,705
-610
| -0.6% | -$111K | 1.04% | 15 |
|
|
2017
Q3 | $15.9M | Buy |
98,315
+5,234
| +6% | +$848K | 0.98% | 19 |
|
|
2017
Q2 | $14.7M | Buy |
93,081
+1,811
| +2% | +$286K | 0.92% | 21 |
|
|
2017
Q1 | $15.1M | Sell |
91,270
-3,993
| -4% | -$659K | 0.91% | 20 |
|
|
2016
Q4 | $15.1M | Buy |
95,263
+16,524
| +21% | +$2.61M | 0.94% | 20 |
|
|
2016
Q3 | $12M | Sell |
78,739
-953
| -1% | -$145K | 0.88% | 25 |
|
|
2016
Q2 | $12.5M | Buy |
79,692
+23,820
| +43% | +$3.74M | 0.93% | 25 |
|
|
2016
Q1 | $8.8M | Sell |
55,872
-12,994
| -19% | -$2.05M | 0.66% | 43 |
|
|
2015
Q4 | $11.1K | Buy |
68,866
+625
| +0.9% | +$101 | 0.79% | 29 |
|
|
2015
Q3 | $9.87K | Buy |
68,241
+560
| +0.8% | +$81 | 0.73% | 32 |
|
|
2015
Q2 | $9.68K | Hold |
67,681
| – | – | 0.67% | 39 |
|
|
2015
Q1 | $9.68K | Buy |
67,681
+119
| +0.2% | +$17 | 0.67% | 39 |
|
|
2014
Q4 | $9.58M | Buy |
67,562
+3,588
| +6% | +$509K | 0.67% | 36 |
|
|
2014
Q3 | $8.02M | Buy |
63,974
+10,538
| +20% | +$1.32M | 0.58% | 47 |
|
|
2014
Q2 | $6.15M | Buy |
53,436
+1,058
| +2% | +$122K | 0.43% | 79 |
|
|
2014
Q1 | $5.85M | Buy |
52,378
+4,917
| +10% | +$549K | 0.43% | 83 |
|
|
2013
Q4 | $5.65M | Buy |
47,461
+12,226
| +35% | +$1.46M | 0.43% | 81 |
|
|
2013
Q3 | $4.06M | Buy |
35,235
+1,840
| +6% | +$212K | 0.35% | 105 |
|
|
2013
Q2 | $3.69K | Buy |
+33,395
| New | +$3.69K | 0.31% | 108 |
|