First National Bank of Omaha’s Carpenter Technology CRS Stock Holding History

First National Bank of Omaha’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,685	Closed	-$412K	–	382
2020 Q3	$412K	Sell	22,685 -171	-0.7%	-$3.11K	0.03%	276
2020 Q2	$555K	Sell	22,856 -153	-0.7%	-$3.72K	0.04%	254
2020 Q1	$449K	Buy	23,009 +2,356	+11%	+$46K	0.04%	261
2019 Q4	$1.03M	Buy	20,653 +568	+3%	+$28.3K	0.06%	219
2019 Q3	$1.04M	Sell	20,085 -1,500	-7%	-$77.5K	0.07%	206
2019 Q2	$1.04M	Buy	21,585 +100	+0.5%	+$4.8K	0.07%	206
2019 Q1	$985K	Sell	21,485 -105	-0.5%	-$4.81K	0.07%	207
2018 Q4	$769K	Sell	21,590 -1,740	-7%	-$62K	0.06%	222
2018 Q3	$1.38M	Sell	23,330 -147	-0.6%	-$8.66K	0.08%	254
2018 Q2	$1.23M	Sell	23,477 -78	-0.3%	-$4.1K	0.07%	269
2018 Q1	$1.04M	Sell	23,555 -200	-0.8%	-$8.82K	0.06%	278
2017 Q4	$1.21M	Buy	23,755 +3,460	+17%	+$176K	0.07%	270
2017 Q3	$975K	Buy	20,295 +240	+1%	+$11.5K	0.06%	280
2017 Q2	$751K	Sell	20,055 -335	-2%	-$12.5K	0.05%	301
2017 Q1	$761K	Buy	20,390 +5,873	+40%	+$219K	0.05%	310
2016 Q4	$525K	Buy	14,517 +52	+0.4%	+$1.88K	0.03%	327
2016 Q3	$597K	Buy	14,465 +1,715	+13%	+$70.8K	0.04%	253
2016 Q2	$420K	Sell	12,750 -450	-3%	-$14.8K	0.03%	268
2016 Q1	$452K	Sell	13,200 -2,450	-16%	-$83.9K	0.03%	272
2015 Q4	$474	Sell	15,650 -475	-3%	-$14	0.03%	270
2015 Q3	$480	Sell	16,125 -75	-0.5%	-$2	0.04%	263
2015 Q2	$701	Hold	16,200	–	–	0.05%	233
2015 Q1	$701	Buy	16,200 +3,475	+27%	+$150	0.05%	233
2014 Q4	$627K	Buy	12,725 +2,525	+25%	+$124K	0.04%	267
2014 Q3	$461K	Buy	10,200 +2,850	+39%	+$129K	0.03%	297
2014 Q2	$465K	Sell	7,350 -500	-6%	-$31.6K	0.03%	307
2014 Q1	$518K	Buy	7,850 +25	+0.3%	+$1.65K	0.04%	291
2013 Q4	$487K	Sell	7,825 -175	-2%	-$10.9K	0.04%	293
2013 Q3	$465K	Buy	8,000 +250	+3%	+$14.5K	0.04%	289
2013 Q2	$349	Buy	+7,750	New	+$349	0.03%	323