First National Bank of Omaha’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $225K | Hold |
2,950
| – | – | 0.01% | 300 |
|
|
2024
Q3 | $263K | Hold |
2,950
| – | – | 0.02% | 290 |
|
|
2024
Q2 | $237K | Hold |
2,950
| – | – | 0.02% | 295 |
|
|
2024
Q1 | $220K | Sell |
2,950
-500
| -14% | -$37.3K | 0.02% | 303 |
|
|
2023
Q4 | $265K | Hold |
3,450
| – | – | 0.02% | 300 |
|
|
2023
Q3 | $257K | Buy |
3,450
+500
| +17% | +$37.3K | 0.02% | 300 |
|
|
2023
Q2 | $211K | Sell |
2,950
-233
| -7% | -$16.6K | 0.01% | 320 |
|
|
2023
Q1 | $228K | Sell |
3,183
-185
| -5% | -$13.3K | 0.01% | 314 |
|
|
2022
Q4 | $231K | Buy |
+3,368
| New | +$231K | 0.01% | 315 |
|
|
2022
Q2 | – | Sell |
-3,918
| Closed | -$288K | – | 338 |
|
|
2022
Q1 | $288K | Sell |
3,918
-20
| -0.5% | -$1.47K | 0.01% | 309 |
|
|
2021
Q4 | $318K | Sell |
3,938
-300
| -7% | -$24.2K | 0.02% | 306 |
|
|
2021
Q3 | $288K | Sell |
4,238
-493
| -10% | -$33.5K | 0.01% | 318 |
|
|
2021
Q2 | $366K | Hold |
4,731
| – | – | 0.02% | 295 |
|
|
2021
Q1 | $366K | Sell |
4,731
-3,424
| -42% | -$265K | 0.02% | 295 |
|
|
2020
Q4 | $580K | Sell |
8,155
-631
| -7% | -$44.9K | 0.03% | 270 |
|
|
2020
Q3 | $487K | Sell |
8,786
-18,115
| -67% | -$1M | 0.03% | 264 |
|
|
2020
Q2 | $1.43M | Sell |
26,901
-6,354
| -19% | -$338K | 0.1% | 173 |
|
|
2020
Q1 | $1.13M | Sell |
33,255
-2,180
| -6% | -$74.3K | 0.09% | 178 |
|
|
2019
Q4 | $2.28M | Sell |
35,435
-881
| -2% | -$56.6K | 0.14% | 166 |
|
|
2019
Q3 | $2.59M | Sell |
36,316
-1,183
| -3% | -$84.4K | 0.17% | 159 |
|
|
2019
Q2 | $2.82M | Sell |
37,499
-19,441
| -34% | -$1.46M | 0.18% | 153 |
|
|
2019
Q1 | $6.12M | Buy |
56,940
+121
| +0.2% | +$13K | 0.42% | 79 |
|
|
2018
Q4 | $6.13M | Buy |
56,819
+194
| +0.3% | +$20.9K | 0.46% | 72 |
|
|
2018
Q3 | $7.35M | Sell |
56,625
-1,019
| -2% | -$132K | 0.41% | 78 |
|
|
2018
Q2 | $7.67M | Sell |
57,644
-869
| -1% | -$116K | 0.45% | 66 |
|
|
2018
Q1 | $7.52M | Buy |
58,513
+306
| +0.5% | +$39.3K | 0.45% | 67 |
|
|
2017
Q4 | $8.36M | Buy |
58,207
+3,531
| +6% | +$507K | 0.49% | 59 |
|
|
2017
Q3 | $7.64M | Buy |
54,676
+44,679
| +447% | +$6.24M | 0.47% | 62 |
|
|
2017
Q2 | $1.27M | Buy |
9,997
+49
| +0.5% | +$6.24K | 0.08% | 246 |
|
|
2017
Q1 | $1.28M | Sell |
9,948
-361
| -4% | -$46.3K | 0.08% | 253 |
|
|
2016
Q4 | $1.19M | Buy |
10,309
+66
| +0.6% | +$7.62K | 0.07% | 241 |
|
|
2016
Q3 | $1.07M | Hold |
10,243
| – | – | 0.08% | 185 |
|
|
2016
Q2 | $1.03M | Sell |
10,243
-223
| -2% | -$22.4K | 0.08% | 180 |
|
|
2016
Q1 | $1.07M | Sell |
10,466
-231
| -2% | -$23.7K | 0.08% | 177 |
|
|
2015
Q4 | $1.11K | Sell |
10,697
-149
| -1% | -$15 | 0.08% | 183 |
|
|
2015
Q3 | $928 | Sell |
10,846
-554
| -5% | -$47 | 0.07% | 199 |
|
|
2015
Q2 | $1.17K | Hold |
11,400
| – | – | 0.08% | 195 |
|
|
2015
Q1 | $1.17K | Sell |
11,400
-75
| -0.7% | -$8 | 0.08% | 195 |
|
|
2014
Q4 | $1.06M | Buy |
11,475
+2,875
| +33% | +$264K | 0.07% | 207 |
|
|
2014
Q3 | $910K | Sell |
8,600
-164
| -2% | -$17.4K | 0.07% | 217 |
|
|
2014
Q2 | $910K | Sell |
8,764
-34
| -0.4% | -$3.53K | 0.06% | 225 |
|
|
2014
Q1 | $863K | Buy |
8,798
+496
| +6% | +$48.7K | 0.06% | 224 |
|
|
2013
Q4 | $744K | Hold |
8,302
| – | – | 0.06% | 229 |
|
|
2013
Q3 | $644K | Buy |
8,302
+99
| +1% | +$7.68K | 0.06% | 234 |
|
|
2013
Q2 | $532 | Buy |
+8,203
| New | +$532 | 0.05% | 259 |
|