First National Bank of Omaha’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,121
| Closed | -$215K | – | 335 |
|
|
2022
Q4 | $215K | Sell |
6,121
-1,420
| -19% | -$49.9K | 0.01% | 321 |
|
|
2022
Q3 | $222K | Buy |
7,541
+1,639
| +28% | +$48.3K | 0.01% | 327 |
|
|
2022
Q2 | $321K | Sell |
5,902
-408
| -6% | -$22.2K | 0.02% | 297 |
|
|
2022
Q1 | $344K | Sell |
6,310
-107
| -2% | -$5.83K | 0.02% | 301 |
|
|
2021
Q4 | $354K | Sell |
6,417
-1,893
| -23% | -$104K | 0.02% | 301 |
|
|
2021
Q3 | $397K | Sell |
8,310
-280
| -3% | -$13.4K | 0.02% | 293 |
|
|
2021
Q2 | $383K | Hold |
8,590
| – | – | 0.02% | 290 |
|
|
2021
Q1 | $383K | Sell |
8,590
-324
| -4% | -$14.4K | 0.02% | 290 |
|
|
2020
Q4 | $410K | Buy |
8,914
+44
| +0.5% | +$2.02K | 0.02% | 288 |
|
|
2020
Q3 | $417K | Hold |
8,870
| – | – | 0.03% | 275 |
|
|
2020
Q2 | $452K | Buy |
8,870
+870
| +11% | +$44.3K | 0.03% | 273 |
|
|
2020
Q1 | $379K | Sell |
8,000
-320
| -4% | -$15.2K | 0.03% | 272 |
|
|
2019
Q4 | $489K | Sell |
8,320
-577
| -6% | -$33.9K | 0.03% | 281 |
|
|
2019
Q3 | $475K | Buy |
8,897
+300
| +3% | +$16K | 0.03% | 272 |
|
|
2019
Q2 | $430K | Sell |
8,597
-5,760
| -40% | -$288K | 0.03% | 277 |
|
|
2019
Q1 | $750K | Hold |
14,357
| – | – | 0.05% | 235 |
|
|
2018
Q4 | $685K | Hold |
14,357
| – | – | 0.05% | 235 |
|
|
2018
Q3 | $721K | Sell |
14,357
-552
| -4% | -$27.7K | 0.04% | 314 |
|
|
2018
Q2 | $751K | Buy |
14,909
+552
| +4% | +$27.8K | 0.04% | 307 |
|
|
2018
Q1 | $701K | Sell |
14,357
-240
| -2% | -$11.7K | 0.04% | 303 |
|
|
2017
Q4 | $647K | Hold |
14,597
| – | – | 0.04% | 317 |
|
|
2017
Q3 | $741K | Sell |
14,597
-745
| -5% | -$37.8K | 0.05% | 299 |
|
|
2017
Q2 | $827K | Buy |
15,342
+46
| +0.3% | +$2.48K | 0.05% | 288 |
|
|
2017
Q1 | $806K | Sell |
15,296
-2,101
| -12% | -$111K | 0.05% | 301 |
|
|
2016
Q4 | $837K | Hold |
17,397
| – | – | 0.05% | 279 |
|
|
2016
Q3 | $938K | Hold |
17,397
| – | – | 0.07% | 200 |
|
|
2016
Q2 | $943K | Sell |
17,397
-373
| -2% | -$20.2K | 0.07% | 186 |
|
|
2016
Q1 | $901K | Sell |
17,770
-2,281
| -11% | -$116K | 0.07% | 192 |
|
|
2015
Q4 | $1.01K | Sell |
20,051
-24,114
| -55% | -$1.22K | 0.07% | 191 |
|
|
2015
Q3 | $2.12K | Buy |
44,165
+6,157
| +16% | +$296 | 0.16% | 159 |
|
|
2015
Q2 | $2.19K | Hold |
38,008
| – | – | 0.15% | 167 |
|
|
2015
Q1 | $2.19K | Buy |
38,008
+466
| +1% | +$27 | 0.15% | 167 |
|
|
2014
Q4 | $2.01M | Buy |
37,542
+11,098
| +42% | +$593K | 0.14% | 170 |
|
|
2014
Q3 | $1.52M | Sell |
26,444
-12,581
| -32% | -$723K | 0.11% | 180 |
|
|
2014
Q2 | $2.61M | Buy |
39,025
+780
| +2% | +$52.1K | 0.18% | 153 |
|
|
2014
Q1 | $2.55M | Buy |
38,245
+4,406
| +13% | +$294K | 0.19% | 152 |
|
|
2013
Q4 | $2.26M | Buy |
33,839
+4,353
| +15% | +$290K | 0.17% | 151 |
|
|
2013
Q3 | $1.85M | Buy |
29,486
+14,606
| +98% | +$916K | 0.16% | 152 |
|
|
2013
Q2 | $929 | Buy |
+14,880
| New | +$929 | 0.08% | 191 |
|