First National Bank of Omaha’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,191
| Closed | -$3.23M | – | 352 |
|
|
2022
Q2 | $3.23M | Sell |
33,191
-1,088
| -3% | -$106K | 0.2% | 148 |
|
|
2022
Q1 | $3.46M | Sell |
34,279
-1,012
| -3% | -$102K | 0.18% | 150 |
|
|
2021
Q4 | $3.34M | Sell |
35,291
-1,930
| -5% | -$183K | 0.16% | 152 |
|
|
2021
Q3 | $4M | Sell |
37,221
-1,710
| -4% | -$184K | 0.2% | 146 |
|
|
2021
Q2 | $5.47M | Hold |
38,931
| – | – | 0.29% | 116 |
|
|
2021
Q1 | $5.47M | Buy |
38,931
+145
| +0.4% | +$20.4K | 0.29% | 116 |
|
|
2020
Q4 | $5.05M | Sell |
38,786
-91
| -0.2% | -$11.8K | 0.27% | 122 |
|
|
2020
Q3 | $5.35M | Sell |
38,877
-530
| -1% | -$73K | 0.34% | 97 |
|
|
2020
Q2 | $5.83M | Sell |
39,407
-996
| -2% | -$147K | 0.39% | 84 |
|
|
2020
Q1 | $5.72M | Sell |
40,403
-7,262
| -15% | -$1.03M | 0.45% | 74 |
|
|
2019
Q4 | $5.29M | Sell |
47,665
-1,797
| -4% | -$199K | 0.32% | 110 |
|
|
2019
Q3 | $4.78M | Sell |
49,462
-482
| -1% | -$46.5K | 0.31% | 110 |
|
|
2019
Q2 | $4.9M | Buy |
49,944
+7,520
| +18% | +$738K | 0.32% | 109 |
|
|
2019
Q1 | $4.23M | Buy |
42,424
+5,522
| +15% | +$550K | 0.29% | 115 |
|
|
2018
Q4 | $3.78M | Buy |
36,902
+19,035
| +107% | +$1.95M | 0.29% | 119 |
|
|
2018
Q3 | $1.02M | Hold |
17,867
| – | – | 0.06% | 283 |
|
|
2018
Q2 | $1.02M | Hold |
17,867
| – | – | 0.06% | 281 |
|
|
2018
Q1 | $1.02M | Hold |
17,867
| – | – | 0.06% | 281 |
|
|
2017
Q4 | $1.02M | Hold |
17,867
| – | – | 0.06% | 285 |
|
|
2017
Q3 | $1.02M | Hold |
17,867
| – | – | 0.06% | 273 |
|
|
2017
Q2 | $1.02M | Hold |
17,867
| – | – | 0.06% | 267 |
|
|
2017
Q1 | $1.02M | Sell |
17,867
-4,570
| -20% | -$260K | 0.06% | 275 |
|
|
2016
Q4 | $1.02M | Buy |
22,437
+19,109
| +574% | +$867K | 0.06% | 263 |
|
|
2016
Q3 | $226K | Sell |
3,328
-151
| -4% | -$10.3K | 0.02% | 319 |
|
|
2016
Q2 | $222K | Sell |
3,479
-131
| -4% | -$8.36K | 0.02% | 302 |
|
|
2016
Q1 | $226K | Sell |
3,610
-196
| -5% | -$12.3K | 0.02% | 314 |
|
|
2015
Q4 | $229 | Buy |
3,806
+145
| +4% | +$9 | 0.02% | 324 |
|
|
2015
Q3 | $202 | Buy |
+3,661
| New | +$202 | 0.02% | 333 |
|
|
2015
Q1 | – | Sell |
-18,166
| Closed | -$923K | – | 379 |
|
|
2014
Q4 | $923K | Sell |
18,166
-4,349
| -19% | -$221K | 0.06% | 217 |
|
|
2014
Q3 | $1.28M | Buy |
22,515
+125
| +0.6% | +$7.1K | 0.09% | 190 |
|
|
2014
Q2 | $1.12M | Sell |
22,390
-407
| -2% | -$20.3K | 0.08% | 207 |
|
|
2014
Q1 | $1.04M | Sell |
22,797
-50,405
| -69% | -$2.3M | 0.08% | 209 |
|
|
2013
Q4 | $3.69M | Buy |
73,202
+1,339
| +2% | +$67.4K | 0.28% | 125 |
|
|
2013
Q3 | $4.04M | Buy |
71,863
+903
| +1% | +$50.8K | 0.35% | 106 |
|
|
2013
Q2 | $3.41K | Buy |
+70,960
| New | +$3.41K | 0.29% | 116 |
|