First National Bank of Omaha’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,445
| Closed | -$1.46M | – | 327 |
|
|
2023
Q2 | $1.46M | Buy |
35,445
+191
| +0.5% | +$7.86K | 0.08% | 205 |
|
|
2023
Q1 | $2.02M | Sell |
35,254
-487
| -1% | -$28K | 0.12% | 175 |
|
|
2022
Q4 | $2M | Sell |
35,741
-508
| -1% | -$28.5K | 0.12% | 176 |
|
|
2022
Q3 | $1.54M | Buy |
36,249
+174
| +0.5% | +$7.37K | 0.1% | 197 |
|
|
2022
Q2 | $1.95M | Sell |
36,075
-530
| -1% | -$28.6K | 0.12% | 170 |
|
|
2022
Q1 | $2.35M | Sell |
36,605
-15,303
| -29% | -$983K | 0.12% | 174 |
|
|
2021
Q4 | $3.48M | Buy |
51,908
+1,484
| +3% | +$99.4K | 0.17% | 150 |
|
|
2021
Q3 | $3.45M | Sell |
50,424
-3,679
| -7% | -$252K | 0.18% | 149 |
|
|
2021
Q2 | $3.74M | Hold |
54,103
| – | – | 0.2% | 148 |
|
|
2021
Q1 | $3.74M | Sell |
54,103
-3,793
| -7% | -$262K | 0.2% | 148 |
|
|
2020
Q4 | $3.76M | Buy |
57,896
+5,768
| +11% | +$374K | 0.2% | 141 |
|
|
2020
Q3 | $2.46M | Sell |
52,128
-71
| -0.1% | -$3.35K | 0.15% | 147 |
|
|
2020
Q2 | $2.45M | Sell |
52,199
-422
| -0.8% | -$19.8K | 0.16% | 142 |
|
|
2020
Q1 | $2.35M | Buy |
52,621
+7,191
| +16% | +$321K | 0.18% | 140 |
|
|
2019
Q4 | $2.65M | Buy |
45,430
+3,675
| +9% | +$214K | 0.16% | 156 |
|
|
2019
Q3 | $2.51M | Buy |
41,755
+711
| +2% | +$42.7K | 0.16% | 160 |
|
|
2019
Q2 | $2.29M | Buy |
41,044
+1,001
| +2% | +$55.9K | 0.15% | 165 |
|
|
2019
Q1 | $2.23M | Buy |
40,043
+4,424
| +12% | +$246K | 0.15% | 157 |
|
|
2018
Q4 | $1.61M | Sell |
35,619
-4,361
| -11% | -$197K | 0.12% | 171 |
|
|
2018
Q3 | $2.63M | Buy |
39,980
+1,076
| +3% | +$70.9K | 0.15% | 182 |
|
|
2018
Q2 | $2.51M | Sell |
38,904
-152
| -0.4% | -$9.79K | 0.15% | 185 |
|
|
2018
Q1 | $2.16M | Buy |
39,056
+1,339
| +4% | +$74.1K | 0.13% | 194 |
|
|
2017
Q4 | $1.81M | Buy |
37,717
+5,065
| +16% | +$242K | 0.11% | 219 |
|
|
2017
Q3 | $1.65M | Buy |
32,652
+585
| +2% | +$29.5K | 0.1% | 219 |
|
|
2017
Q2 | $1.75M | Sell |
32,067
-6,420
| -17% | -$350K | 0.11% | 210 |
|
|
2017
Q1 | $1.62M | Buy |
38,487
+8,255
| +27% | +$348K | 0.1% | 222 |
|
|
2016
Q4 | $1.3M | Buy |
30,232
+1,192
| +4% | +$51.1K | 0.08% | 233 |
|
|
2016
Q3 | $1.2M | Buy |
29,040
+3,390
| +13% | +$140K | 0.09% | 176 |
|
|
2016
Q2 | $1.02M | Sell |
25,650
-150
| -0.6% | -$5.98K | 0.08% | 182 |
|
|
2016
Q1 | $869K | Buy |
25,800
+1,700
| +7% | +$57.3K | 0.06% | 195 |
|
|
2015
Q4 | $817 | Sell |
24,100
-950
| -4% | -$32 | 0.06% | 206 |
|
|
2015
Q3 | $746 | Sell |
25,050
-1,127
| -4% | -$34 | 0.06% | 219 |
|
|
2015
Q2 | $629 | Hold |
26,177
| – | – | 0.04% | 248 |
|
|
2015
Q1 | $629 | Buy |
26,177
+856
| +3% | +$21 | 0.04% | 248 |
|
|
2014
Q4 | $561K | Buy |
+25,321
| New | +$561K | 0.04% | 281 |
|