First National Bank of Omaha’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.61M | Buy |
7,657
+2,398
| +46% | +$503K | 0.1% | 200 |
|
|
2024
Q3 | $1.51M | Sell |
5,259
-36
| -0.7% | -$10.3K | 0.1% | 202 |
|
|
2024
Q2 | $1.66M | Sell |
5,295
-23,869
| -82% | -$7.48M | 0.11% | 194 |
|
|
2024
Q1 | $5.1M | Buy |
29,164
+23,216
| +390% | +$4.06M | 0.35% | 86 |
|
|
2023
Q4 | $1.68M | Sell |
5,948
-833
| -12% | -$236K | 0.11% | 197 |
|
|
2023
Q3 | $1.67M | Sell |
6,781
-477
| -7% | -$117K | 0.11% | 191 |
|
|
2023
Q2 | $1.82M | Buy |
7,258
+58
| +0.8% | +$14.5K | 0.1% | 190 |
|
|
2023
Q1 | $1.54M | Buy |
7,200
+131
| +2% | +$28K | 0.09% | 199 |
|
|
2022
Q4 | $1.37M | Buy |
7,069
+42
| +0.6% | +$8.16K | 0.08% | 209 |
|
|
2022
Q3 | $1.29M | Buy |
7,027
+201
| +3% | +$36.9K | 0.08% | 206 |
|
|
2022
Q2 | $1.48M | Buy |
6,826
+1,385
| +25% | +$300K | 0.09% | 196 |
|
|
2022
Q1 | $1.32M | Sell |
5,441
-135
| -2% | -$32.8K | 0.07% | 211 |
|
|
2021
Q4 | $1.73M | Buy |
5,576
+530
| +11% | +$164K | 0.08% | 188 |
|
|
2021
Q3 | $1.32M | Sell |
5,046
-1,864
| -27% | -$489K | 0.07% | 211 |
|
|
2021
Q2 | $1.36M | Hold |
6,910
| – | – | 0.07% | 208 |
|
|
2021
Q1 | $1.36M | Sell |
6,910
-20
| -0.3% | -$3.93K | 0.07% | 208 |
|
|
2020
Q4 | $1.35M | Sell |
6,930
-398
| -5% | -$77.6K | 0.07% | 205 |
|
|
2020
Q3 | $1.4M | Sell |
7,328
-568
| -7% | -$109K | 0.09% | 177 |
|
|
2020
Q2 | $1.33M | Buy |
7,896
+510
| +7% | +$85.9K | 0.09% | 175 |
|
|
2020
Q1 | $1M | Buy |
7,386
+282
| +4% | +$38.3K | 0.08% | 192 |
|
|
2019
Q4 | $1.22M | Buy |
7,104
+1,293
| +22% | +$223K | 0.07% | 201 |
|
|
2019
Q3 | $857K | Buy |
5,811
+1,329
| +30% | +$196K | 0.06% | 226 |
|
|
2019
Q2 | $690K | Buy |
4,482
+360
| +9% | +$55.4K | 0.05% | 244 |
|
|
2019
Q1 | $563K | Buy |
4,122
+211
| +5% | +$28.8K | 0.04% | 250 |
|
|
2018
Q4 | $505K | Buy |
3,911
+926
| +31% | +$120K | 0.04% | 252 |
|
|
2018
Q3 | $459K | Buy |
2,985
+560
| +23% | +$86.1K | 0.03% | 339 |
|
|
2018
Q2 | $321K | Buy |
2,425
+63
| +3% | +$8.34K | 0.02% | 352 |
|
|
2018
Q1 | $279K | Buy |
+2,362
| New | +$279K | 0.02% | 356 |
|