First National Bank of Omaha’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.97M | Sell |
20,496
-667
| -3% | -$259K | 0.52% | 62 |
|
|
2024
Q3 | $8.58M | Sell |
21,163
-1,383
| -6% | -$560K | 0.55% | 60 |
|
|
2024
Q2 | $7.76M | Buy |
22,546
+4,692
| +26% | +$1.62M | 0.51% | 62 |
|
|
2024
Q1 | $6.54M | Sell |
17,854
-5,223
| -23% | -$1.91M | 0.45% | 69 |
|
|
2023
Q4 | $8M | Sell |
23,077
-3,465
| -13% | -$1.2M | 0.5% | 66 |
|
|
2023
Q3 | $8.02M | Sell |
26,542
-3,116
| -11% | -$942K | 0.52% | 57 |
|
|
2023
Q2 | $9.21M | Sell |
29,658
-787
| -3% | -$244K | 0.53% | 57 |
|
|
2023
Q1 | $8.98M | Sell |
30,445
-1,774
| -6% | -$524K | 0.54% | 57 |
|
|
2022
Q4 | $10.2M | Sell |
32,219
-7,158
| -18% | -$2.26M | 0.63% | 49 |
|
|
2022
Q3 | $10.9M | Sell |
39,377
-3,191
| -7% | -$881K | 0.71% | 36 |
|
|
2022
Q2 | $11.7M | Sell |
42,568
-3,864
| -8% | -$1.06M | 0.71% | 38 |
|
|
2022
Q1 | $13.9M | Sell |
46,432
-12,486
| -21% | -$3.74M | 0.71% | 35 |
|
|
2021
Q4 | $24.5M | Sell |
58,918
-3,573
| -6% | -$1.48M | 1.17% | 14 |
|
|
2021
Q3 | $20.5M | Sell |
62,491
-433
| -0.7% | -$142K | 1.04% | 18 |
|
|
2021
Q2 | $19.2M | Hold |
62,924
| – | – | 1% | 19 |
|
|
2021
Q1 | $19.2M | Buy |
62,924
+9,676
| +18% | +$2.95M | 1% | 19 |
|
|
2020
Q4 | $14.1M | Sell |
53,248
-340
| -0.6% | -$90.3K | 0.77% | 31 |
|
|
2020
Q3 | $14.9M | Sell |
53,588
-1,114
| -2% | -$309K | 0.93% | 22 |
|
|
2020
Q2 | $13.7M | Sell |
54,702
-8,966
| -14% | -$2.25M | 0.92% | 22 |
|
|
2020
Q1 | $11.9M | Sell |
63,668
-809
| -1% | -$151K | 0.93% | 20 |
|
|
2019
Q4 | $14.1M | Sell |
64,477
-7,547
| -10% | -$1.65M | 0.85% | 24 |
|
|
2019
Q3 | $16.7M | Sell |
72,024
-1,960
| -3% | -$455K | 1.08% | 15 |
|
|
2019
Q2 | $15.4M | Sell |
73,984
-417
| -0.6% | -$86.7K | 1% | 19 |
|
|
2019
Q1 | $14.3M | Sell |
74,401
-3,102
| -4% | -$595K | 0.98% | 17 |
|
|
2018
Q4 | $13.3M | Sell |
77,503
-18,567
| -19% | -$3.19M | 1.01% | 16 |
|
|
2018
Q3 | $18.9M | Sell |
96,070
-1,108
| -1% | -$217K | 1.06% | 14 |
|
|
2018
Q2 | $18M | Sell |
97,178
-712
| -0.7% | -$132K | 1.06% | 14 |
|
|
2018
Q1 | $16.7M | Sell |
97,890
-10,540
| -10% | -$1.8M | 1% | 16 |
|
|
2017
Q4 | $19.7M | Sell |
108,430
-2,679
| -2% | -$486K | 1.15% | 13 |
|
|
2017
Q3 | $17.6M | Sell |
111,109
-3,553
| -3% | -$561K | 1.08% | 15 |
|
|
2017
Q2 | $17.1M | Sell |
114,662
-6,134
| -5% | -$913K | 1.07% | 14 |
|
|
2017
Q1 | $17.3M | Sell |
120,796
-9,146
| -7% | -$1.31M | 1.05% | 17 |
|
|
2016
Q4 | $17.1M | Buy |
129,942
+8,445
| +7% | +$1.11M | 1.07% | 15 |
|
|
2016
Q3 | $15.6M | Sell |
121,497
-5,398
| -4% | -$695K | 1.15% | 18 |
|
|
2016
Q2 | $16.2M | Buy |
126,895
+1,142
| +0.9% | +$146K | 1.2% | 16 |
|
|
2016
Q1 | $16.8M | Sell |
125,753
-30,671
| -20% | -$4.09M | 1.25% | 15 |
|
|
2015
Q4 | $20.7K | Sell |
156,424
-404
| -0.3% | -$53 | 1.47% | 10 |
|
|
2015
Q3 | $18.1K | Sell |
156,828
-937
| -0.6% | -$108 | 1.34% | 11 |
|
|
2015
Q2 | $16.9K | Hold |
157,765
| – | – | 1.16% | 15 |
|
|
2015
Q1 | $16.9K | Sell |
157,765
-10,789
| -6% | -$1.15K | 1.16% | 15 |
|
|
2014
Q4 | $17.7M | Buy |
168,554
+11,096
| +7% | +$1.16M | 1.24% | 14 |
|
|
2014
Q3 | $14.4M | Sell |
157,458
-1,832
| -1% | -$168K | 1.05% | 20 |
|
|
2014
Q2 | $12.9M | Buy |
159,290
+4,585
| +3% | +$371K | 0.91% | 23 |
|
|
2014
Q1 | $12.2M | Buy |
154,705
+47,798
| +45% | +$3.78M | 0.9% | 23 |
|
|
2013
Q4 | $8.8M | Buy |
106,907
+53,924
| +102% | +$4.44M | 0.67% | 37 |
|
|
2013
Q3 | $4.02M | Sell |
52,983
-5,257
| -9% | -$399K | 0.35% | 107 |
|
|
2013
Q2 | $4.51K | Buy |
+58,240
| New | +$4.51K | 0.38% | 86 |
|