First National Bank of Omaha’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $631K | Sell |
1,789
-1,014
| -36% | -$358K | 0.04% | 243 |
|
|
2024
Q3 | $1.03M | Sell |
2,803
-97
| -3% | -$35.5K | 0.07% | 218 |
|
|
2024
Q2 | $769K | Buy |
2,900
+1,109
| +62% | +$294K | 0.05% | 225 |
|
|
2024
Q1 | $522K | Sell |
1,791
-2,448
| -58% | -$714K | 0.04% | 251 |
|
|
2023
Q4 | $879K | Sell |
4,239
-803
| -16% | -$167K | 0.06% | 223 |
|
|
2023
Q3 | $884K | Sell |
5,042
-94
| -2% | -$16.5K | 0.06% | 224 |
|
|
2023
Q2 | $854K | Hold |
5,136
| – | – | 0.05% | 227 |
|
|
2023
Q1 | $714K | Buy |
5,136
+612
| +14% | +$85K | 0.04% | 234 |
|
|
2022
Q4 | $524K | Sell |
4,524
-407
| -8% | -$47.1K | 0.03% | 268 |
|
|
2022
Q3 | $591K | Sell |
4,931
-190
| -4% | -$22.8K | 0.04% | 251 |
|
|
2022
Q2 | $528K | Sell |
5,121
-301
| -6% | -$31K | 0.03% | 263 |
|
|
2022
Q1 | $638K | Sell |
5,422
-1,900
| -26% | -$224K | 0.03% | 255 |
|
|
2021
Q4 | $885K | Sell |
7,322
-588
| -7% | -$71.1K | 0.04% | 240 |
|
|
2021
Q3 | $1.01M | Sell |
7,910
-824
| -9% | -$105K | 0.05% | 224 |
|
|
2021
Q2 | $1.18M | Hold |
8,734
| – | – | 0.06% | 219 |
|
|
2021
Q1 | $1.18M | Sell |
8,734
-925
| -10% | -$125K | 0.06% | 219 |
|
|
2020
Q4 | $1.08M | Sell |
9,659
-224
| -2% | -$25.1K | 0.06% | 219 |
|
|
2020
Q3 | $763K | Sell |
9,883
-64
| -0.6% | -$4.94K | 0.05% | 226 |
|
|
2020
Q2 | $687K | Sell |
9,947
-28
| -0.3% | -$1.93K | 0.05% | 232 |
|
|
2020
Q1 | $647K | Buy |
+9,975
| New | +$647K | 0.05% | 236 |
|