First National Bank of Omaha’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,118
| Closed | -$262K | – | 339 |
|
2022
Q1 | $262K | Sell |
4,118
-20
| -0.5% | -$1.27K | 0.01% | 317 |
|
2021
Q4 | $235K | Sell |
4,138
-100
| -2% | -$5.68K | 0.01% | 328 |
|
2021
Q3 | $244K | Sell |
4,238
-461
| -10% | -$26.5K | 0.01% | 330 |
|
2021
Q2 | $300K | Hold |
4,699
| – | – | 0.02% | 312 |
|
2021
Q1 | $300K | Sell |
4,699
-3,424
| -42% | -$219K | 0.02% | 312 |
|
2020
Q4 | $451K | Sell |
8,123
-604
| -7% | -$33.5K | 0.02% | 281 |
|
2020
Q3 | $411K | Sell |
8,727
-18,054
| -67% | -$850K | 0.03% | 277 |
|
2020
Q2 | $1.09M | Sell |
26,781
-6,265
| -19% | -$255K | 0.07% | 191 |
|
2020
Q1 | $966K | Sell |
33,046
-2,137
| -6% | -$62.5K | 0.08% | 198 |
|
2019
Q4 | $1.93M | Sell |
35,183
-705
| -2% | -$38.6K | 0.12% | 172 |
|
2019
Q3 | $1.71M | Sell |
35,888
-1,258
| -3% | -$59.9K | 0.11% | 175 |
|
2019
Q2 | $1.83M | Buy |
+37,146
| New | +$1.83M | 0.12% | 175 |
|