FNBOO
First National Bank of Omaha’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $527K | Sell |
6,945
-59,791
| -90% | -$4.53M | 0.03% | 255 |
|
|
2024
Q3 | $5.64M | Buy |
66,736
+12,863
| +24% | +$1.09M | 0.36% | 85 |
|
|
2024
Q2 | $7.12M | Buy |
+53,873
| New | +$7.12M | 0.47% | 67 |
|
|
2024
Q1 | – | Sell |
-49,762
| Closed | -$6.77M | – | 316 |
|
|
2023
Q4 | $6.77M | Buy |
49,762
+18,057
| +57% | +$2.45M | 0.43% | 76 |
|
|
2023
Q3 | $3.35M | Sell |
31,705
-2,120
| -6% | -$224K | 0.22% | 134 |
|
|
2023
Q2 | $5.74M | Buy |
33,825
+5,880
| +21% | +$998K | 0.33% | 102 |
|
|
2023
Q1 | $5.88M | Sell |
27,945
-723
| -3% | -$152K | 0.36% | 99 |
|
|
2022
Q4 | $7.06M | Sell |
28,668
-817
| -3% | -$201K | 0.44% | 75 |
|
|
2022
Q3 | $7.07M | Sell |
29,485
-3,537
| -11% | -$848K | 0.46% | 65 |
|
|
2022
Q2 | $8.11M | Sell |
33,022
-1,760
| -5% | -$432K | 0.49% | 61 |
|
|
2022
Q1 | $7.74M | Sell |
34,782
-217
| -0.6% | -$48.3K | 0.4% | 79 |
|
|
2021
Q4 | $8.25M | Sell |
34,999
-568
| -2% | -$134K | 0.39% | 75 |
|
|
2021
Q3 | $7.55M | Sell |
35,567
-2,273
| -6% | -$482K | 0.38% | 81 |
|
|
2021
Q2 | $7.67M | Hold |
37,840
| – | – | 0.4% | 80 |
|
|
2021
Q1 | $7.67M | Sell |
37,840
-9,582
| -20% | -$1.94M | 0.4% | 80 |
|
|
2020
Q4 | $9.97M | Sell |
47,422
-9,076
| -16% | -$1.91M | 0.54% | 57 |
|
|
2020
Q3 | $11.8M | Sell |
56,498
-1,563
| -3% | -$328K | 0.74% | 34 |
|
|
2020
Q2 | $11.1M | Buy |
58,061
+44
| +0.1% | +$8.38K | 0.74% | 33 |
|
|
2020
Q1 | $8.76M | Sell |
58,017
-393
| -0.7% | -$59.3K | 0.68% | 41 |
|
|
2019
Q4 | $9.11M | Sell |
58,410
-14,373
| -20% | -$2.24M | 0.55% | 52 |
|
|
2019
Q3 | $11.6M | Sell |
72,783
-2,089
| -3% | -$332K | 0.75% | 31 |
|
|
2019
Q2 | $10.1M | Sell |
74,872
-415
| -0.6% | -$56.1K | 0.66% | 43 |
|
|
2019
Q1 | $8.98M | Sell |
75,287
-303
| -0.4% | -$36.1K | 0.61% | 48 |
|
|
2018
Q4 | $8.17M | Buy |
75,590
+1,065
| +1% | +$115K | 0.62% | 47 |
|
|
2018
Q3 | $8.15M | Buy |
74,525
+1,178
| +2% | +$129K | 0.46% | 67 |
|
|
2018
Q2 | $7.23M | Buy |
73,347
+7,549
| +11% | +$744K | 0.43% | 72 |
|
|
2018
Q1 | $6.16M | Sell |
65,798
-202
| -0.3% | -$18.9K | 0.37% | 87 |
|
|
2017
Q4 | $6.14M | Sell |
66,000
-1,659
| -2% | -$154K | 0.36% | 88 |
|
|
2017
Q3 | $5.48M | Sell |
67,659
-23,460
| -26% | -$1.9M | 0.34% | 99 |
|
|
2017
Q2 | $6.57M | Sell |
91,119
-1,603
| -2% | -$116K | 0.41% | 75 |
|
|
2017
Q1 | $6.47M | Buy |
92,722
+2,161
| +2% | +$151K | 0.39% | 82 |
|
|
2016
Q4 | $6.71M | Sell |
90,561
-854
| -0.9% | -$63.3K | 0.42% | 75 |
|
|
2016
Q3 | $6.4M | Buy |
91,415
+7,890
| +9% | +$552K | 0.47% | 73 |
|
|
2016
Q2 | $7.85M | Buy |
83,525
+17,439
| +26% | +$1.64M | 0.58% | 61 |
|
|
2016
Q1 | $5.66M | Buy |
+66,086
| New | +$5.66M | 0.42% | 87 |
|