First National Bank of Omaha’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.71M | Sell |
12,741
-808
| -6% | -$425K | 0.44% | 73 |
|
|
2024
Q3 | $6.69M | Sell |
13,549
-1,168
| -8% | -$577K | 0.43% | 72 |
|
|
2024
Q2 | $6.49M | Buy |
14,717
+2,223
| +18% | +$981K | 0.43% | 75 |
|
|
2024
Q1 | $6.85M | Sell |
12,494
-8,556
| -41% | -$4.69M | 0.47% | 67 |
|
|
2023
Q4 | $8.98M | Sell |
21,050
-3,656
| -15% | -$1.56M | 0.57% | 52 |
|
|
2023
Q3 | $9.78M | Sell |
24,706
-3,370
| -12% | -$1.33M | 0.63% | 43 |
|
|
2023
Q2 | $11M | Sell |
28,076
-1,421
| -5% | -$559K | 0.63% | 40 |
|
|
2023
Q1 | $10.7M | Sell |
29,497
-1,391
| -5% | -$506K | 0.65% | 45 |
|
|
2022
Q4 | $10.7M | Sell |
30,888
-2,716
| -8% | -$944K | 0.66% | 46 |
|
|
2022
Q3 | $9.56M | Sell |
33,604
-1,595
| -5% | -$454K | 0.62% | 50 |
|
|
2022
Q2 | $11.1M | Sell |
35,199
-1,056
| -3% | -$333K | 0.67% | 41 |
|
|
2022
Q1 | $13M | Sell |
36,255
-1,403
| -4% | -$501K | 0.66% | 42 |
|
|
2021
Q4 | $13.5M | Sell |
37,658
-1,529
| -4% | -$549K | 0.65% | 41 |
|
|
2021
Q3 | $13.6M | Buy |
39,187
+913
| +2% | +$317K | 0.69% | 34 |
|
|
2021
Q2 | $13.6M | Hold |
38,274
| – | – | 0.71% | 32 |
|
|
2021
Q1 | $13.6M | Buy |
38,274
+104
| +0.3% | +$37K | 0.71% | 32 |
|
|
2020
Q4 | $13.6M | Sell |
38,170
-3
| -0% | -$1.07K | 0.74% | 32 |
|
|
2020
Q3 | $12.9M | Buy |
38,173
+4,341
| +13% | +$1.47M | 0.81% | 30 |
|
|
2020
Q2 | $10M | Sell |
33,832
-4,363
| -11% | -$1.29M | 0.67% | 41 |
|
|
2020
Q1 | $9.23M | Sell |
38,195
-1,440
| -4% | -$348K | 0.72% | 35 |
|
|
2019
Q4 | $11.8M | Sell |
39,635
-1,410
| -3% | -$421K | 0.72% | 35 |
|
|
2019
Q3 | $11.1M | Buy |
41,045
+159
| +0.4% | +$43.2K | 0.72% | 35 |
|
|
2019
Q2 | $10.8M | Buy |
40,886
+1,487
| +4% | +$393K | 0.71% | 38 |
|
|
2019
Q1 | $9.28M | Sell |
39,399
-3,297
| -8% | -$776K | 0.63% | 45 |
|
|
2018
Q4 | $8.06M | Sell |
42,696
-12,966
| -23% | -$2.45M | 0.61% | 48 |
|
|
2018
Q3 | $11.1M | Sell |
55,662
-535
| -1% | -$107K | 0.62% | 36 |
|
|
2018
Q2 | $10M | Buy |
56,197
+2,630
| +5% | +$469K | 0.59% | 39 |
|
|
2018
Q1 | $8.55M | Sell |
53,567
-4,882
| -8% | -$779K | 0.51% | 54 |
|
|
2017
Q4 | $8.23M | Sell |
58,449
-8,595
| -13% | -$1.21M | 0.48% | 61 |
|
|
2017
Q3 | $8.94M | Sell |
67,044
-2,545
| -4% | -$339K | 0.55% | 49 |
|
|
2017
Q2 | $8.1M | Sell |
69,589
-14,991
| -18% | -$1.74M | 0.51% | 57 |
|
|
2017
Q1 | $9.24M | Sell |
84,580
-6,916
| -8% | -$756K | 0.56% | 44 |
|
|
2016
Q4 | $9.26M | Buy |
91,496
+7,874
| +9% | +$797K | 0.58% | 42 |
|
|
2016
Q3 | $8.51M | Sell |
83,622
-11,117
| -12% | -$1.13M | 0.62% | 45 |
|
|
2016
Q2 | $8.34M | Sell |
94,739
-11,094
| -10% | -$977K | 0.62% | 53 |
|
|
2016
Q1 | $10M | Sell |
105,833
-2,224
| -2% | -$210K | 0.75% | 33 |
|
|
2015
Q4 | $10.5K | Sell |
108,057
-1,295
| -1% | -$126 | 0.75% | 32 |
|
|
2015
Q3 | $9.86K | Buy |
109,352
+208
| +0.2% | +$19 | 0.73% | 33 |
|
|
2015
Q2 | $9.85K | Hold |
109,144
| – | – | 0.68% | 36 |
|
|
2015
Q1 | $9.85K | Buy |
109,144
+10,318
| +10% | +$931 | 0.68% | 36 |
|
|
2014
Q4 | $8.52M | Buy |
98,826
+10,439
| +12% | +$899K | 0.6% | 47 |
|
|
2014
Q3 | $6.53M | Buy |
88,387
+1,387
| +2% | +$103K | 0.48% | 68 |
|
|
2014
Q2 | $6.39M | Buy |
87,000
+2,931
| +3% | +$215K | 0.45% | 76 |
|
|
2014
Q1 | $6.28M | Sell |
84,069
-14,901
| -15% | -$1.11M | 0.46% | 74 |
|
|
2013
Q4 | $8.27M | Buy |
98,970
+9,760
| +11% | +$815K | 0.63% | 40 |
|
|
2013
Q3 | $6M | Buy |
89,210
+550
| +0.6% | +$37K | 0.52% | 70 |
|
|
2013
Q2 | $5.09K | Buy |
+88,660
| New | +$5.09K | 0.43% | 75 |
|