First National Bank of Omaha’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.48M | Sell |
92,490
-338
| -0.4% | -$20K | 0.36% | 83 |
|
|
2024
Q3 | $4.94M | Sell |
92,828
-4,040
| -4% | -$215K | 0.32% | 98 |
|
|
2024
Q2 | $4.6M | Buy |
96,868
+8,031
| +9% | +$382K | 0.3% | 105 |
|
|
2024
Q1 | $5.48M | Sell |
88,837
-20,475
| -19% | -$1.26M | 0.37% | 80 |
|
|
2023
Q4 | $5.52M | Sell |
109,312
-9,252
| -8% | -$467K | 0.35% | 96 |
|
|
2023
Q3 | $6.37M | Sell |
118,564
-7,468
| -6% | -$401K | 0.41% | 81 |
|
|
2023
Q2 | $6.52M | Sell |
126,032
-3,378
| -3% | -$175K | 0.37% | 92 |
|
|
2023
Q1 | $6.76M | Sell |
129,410
-1,052
| -0.8% | -$55K | 0.41% | 81 |
|
|
2022
Q4 | $6.22M | Sell |
130,462
-9,924
| -7% | -$473K | 0.38% | 87 |
|
|
2022
Q3 | $5.62M | Sell |
140,386
-12,046
| -8% | -$482K | 0.37% | 87 |
|
|
2022
Q2 | $6.5M | Sell |
152,432
-41,562
| -21% | -$1.77M | 0.39% | 79 |
|
|
2022
Q1 | $10.8M | Sell |
193,994
-3,901
| -2% | -$218K | 0.55% | 54 |
|
|
2021
Q4 | $12.5M | Sell |
197,895
-8,564
| -4% | -$543K | 0.6% | 44 |
|
|
2021
Q3 | $11.2M | Sell |
206,459
-170,662
| -45% | -$9.29M | 0.57% | 49 |
|
|
2021
Q2 | $19.5M | Hold |
377,121
| – | – | 1.02% | 17 |
|
|
2021
Q1 | $19.5M | Sell |
377,121
-128,792
| -25% | -$6.66M | 1.02% | 17 |
|
|
2020
Q4 | $22.6M | Buy |
505,913
+3,017
| +0.6% | +$135K | 1.23% | 12 |
|
|
2020
Q3 | $19.8M | Sell |
502,896
-5,800
| -1% | -$228K | 1.24% | 11 |
|
|
2020
Q2 | $23.7M | Sell |
508,696
-28,693
| -5% | -$1.34M | 1.59% | 9 |
|
|
2020
Q1 | $21.1M | Buy |
537,389
+17,268
| +3% | +$679K | 1.65% | 8 |
|
|
2019
Q4 | $24.9M | Sell |
520,121
-2,780
| -0.5% | -$133K | 1.51% | 9 |
|
|
2019
Q3 | $25.8M | Sell |
522,901
-28,192
| -5% | -$1.39M | 1.67% | 9 |
|
|
2019
Q2 | $30.2M | Buy |
551,093
+1,480
| +0.3% | +$81K | 1.97% | 5 |
|
|
2019
Q1 | $29.7M | Sell |
549,613
-19,149
| -3% | -$1.03M | 2.03% | 4 |
|
|
2018
Q4 | $24.6M | Sell |
568,762
-16,046
| -3% | -$695K | 1.87% | 6 |
|
|
2018
Q3 | $28.5M | Sell |
584,808
-9,974
| -2% | -$485K | 1.6% | 5 |
|
|
2018
Q2 | $25.6M | Sell |
594,782
-5,065
| -0.8% | -$218K | 1.5% | 4 |
|
|
2018
Q1 | $25.7M | Buy |
599,847
+5,098
| +0.9% | +$219K | 1.54% | 5 |
|
|
2017
Q4 | $22.8M | Buy |
594,749
+7,929
| +1% | +$304K | 1.33% | 11 |
|
|
2017
Q3 | $19.7M | Buy |
586,820
+13,695
| +2% | +$461K | 1.21% | 11 |
|
|
2017
Q2 | $17.9M | Sell |
573,125
-55,618
| -9% | -$1.74M | 1.12% | 13 |
|
|
2017
Q1 | $21.3M | Buy |
628,743
+4,114
| +0.7% | +$139K | 1.29% | 11 |
|
|
2016
Q4 | $18.9M | Sell |
624,629
-38,019
| -6% | -$1.15M | 1.18% | 14 |
|
|
2016
Q3 | $21M | Buy |
662,648
+7,300
| +1% | +$232K | 1.54% | 10 |
|
|
2016
Q2 | $18.8M | Buy |
655,348
+60,804
| +10% | +$1.74M | 1.39% | 14 |
|
|
2016
Q1 | $16.9M | Buy |
594,544
+196
| +0% | +$5.58K | 1.26% | 14 |
|
|
2015
Q4 | $16.1K | Sell |
594,348
-1,755
| -0.3% | -$48 | 1.15% | 16 |
|
|
2015
Q3 | $15.6K | Buy |
596,103
+288,661
| +94% | +$7.58K | 1.16% | 15 |
|
|
2015
Q2 | $8.86K | Hold |
307,442
| – | – | 0.61% | 48 |
|
|
2015
Q1 | $8.86K | Buy |
307,442
+25,644
| +9% | +$739 | 0.61% | 48 |
|
|
2014
Q4 | $7.84M | Sell |
281,798
-12,743
| -4% | -$354K | 0.55% | 57 |
|
|
2014
Q3 | $7.41M | Sell |
294,541
-1,571
| -0.5% | -$39.5K | 0.54% | 59 |
|
|
2014
Q2 | $7.36M | Sell |
296,112
-5,874
| -2% | -$146K | 0.52% | 62 |
|
|
2014
Q1 | $6.77M | Sell |
301,986
-49,717
| -14% | -$1.11M | 0.5% | 67 |
|
|
2013
Q4 | $7.89M | Sell |
351,703
-36,840
| -9% | -$826K | 0.6% | 45 |
|
|
2013
Q3 | $9.1M | Sell |
388,543
-21,079
| -5% | -$494K | 0.79% | 26 |
|
|
2013
Q2 | $9.97K | Buy |
+409,622
| New | +$9.97K | 0.85% | 25 |
|