FNBOO
First National Bank of Omaha’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.46M | Sell |
95,048
-9,014
| -9% | -$897K | 0.61% | 45 |
|
|
2024
Q3 | $11.8M | Sell |
104,062
-1,744
| -2% | -$198K | 0.75% | 32 |
|
|
2024
Q2 | $13.1M | Buy |
105,806
+49,059
| +86% | +$6.07M | 0.86% | 26 |
|
|
2024
Q1 | $5.09M | Sell |
56,747
-50,883
| -47% | -$4.57M | 0.35% | 87 |
|
|
2023
Q4 | $11.7M | Sell |
107,630
-7,031
| -6% | -$767K | 0.74% | 31 |
|
|
2023
Q3 | $11.8M | Sell |
114,661
-6,459
| -5% | -$665K | 0.77% | 30 |
|
|
2023
Q2 | $14M | Sell |
121,120
-1,056
| -0.9% | -$122K | 0.8% | 30 |
|
|
2023
Q1 | $13M | Sell |
122,176
-5,125
| -4% | -$545K | 0.79% | 30 |
|
|
2022
Q4 | $14.1M | Sell |
127,301
-28,275
| -18% | -$3.14M | 0.87% | 25 |
|
|
2022
Q3 | $13.4M | Sell |
155,576
-308
| -0.2% | -$26.5K | 0.88% | 23 |
|
|
2022
Q2 | $14.2M | Sell |
155,884
-5,896
| -4% | -$538K | 0.86% | 25 |
|
|
2022
Q1 | $13.3M | Sell |
161,780
-1,796
| -1% | -$147K | 0.68% | 38 |
|
|
2021
Q4 | $12.5M | Sell |
163,576
-3,005
| -2% | -$230K | 0.6% | 45 |
|
|
2021
Q3 | $12.5M | Sell |
166,581
-1,735
| -1% | -$130K | 0.64% | 42 |
|
|
2021
Q2 | $13M | Hold |
168,316
| – | – | 0.68% | 37 |
|
|
2021
Q1 | $13M | Buy |
168,316
+1,773
| +1% | +$137K | 0.68% | 37 |
|
|
2020
Q4 | $13.6M | Buy |
166,543
+29,903
| +22% | +$2.45M | 0.74% | 33 |
|
|
2020
Q3 | $11.3M | Buy |
136,640
+21,334
| +19% | +$1.77M | 0.71% | 37 |
|
|
2020
Q2 | $8.92M | Buy |
115,306
+81,626
| +242% | +$6.31M | 0.6% | 50 |
|
|
2020
Q1 | $2.59M | Sell |
33,680
-4,185
| -11% | -$322K | 0.2% | 133 |
|
|
2019
Q4 | $3.44M | Sell |
37,865
-474
| -1% | -$43.1K | 0.21% | 143 |
|
|
2019
Q3 | $3.23M | Buy |
38,339
+250
| +0.7% | +$21K | 0.21% | 142 |
|
|
2019
Q2 | $3.19M | Sell |
38,089
-3,250
| -8% | -$273K | 0.21% | 142 |
|
|
2019
Q1 | $3.44M | Sell |
41,339
-1,185
| -3% | -$98.6K | 0.24% | 136 |
|
|
2018
Q4 | $3.25M | Sell |
42,524
-3,951
| -9% | -$302K | 0.25% | 134 |
|
|
2018
Q3 | $3.3M | Sell |
46,475
-1,296
| -3% | -$91.9K | 0.19% | 158 |
|
|
2018
Q2 | $2.9M | Buy |
47,771
+596
| +1% | +$36.2K | 0.17% | 170 |
|
|
2018
Q1 | $2.57M | Buy |
47,175
+1,287
| +3% | +$70.1K | 0.15% | 178 |
|
|
2017
Q4 | $2.58M | Sell |
45,888
-693
| -1% | -$39K | 0.15% | 179 |
|
|
2017
Q3 | $2.98M | Sell |
46,581
-1,425
| -3% | -$91.3K | 0.18% | 162 |
|
|
2017
Q2 | $3.08M | Sell |
48,006
-2,287
| -5% | -$147K | 0.19% | 160 |
|
|
2017
Q1 | $3.2M | Buy |
50,293
+751
| +2% | +$47.7K | 0.19% | 155 |
|
|
2016
Q4 | $2.92M | Sell |
49,542
-1,151
| -2% | -$67.7K | 0.18% | 160 |
|
|
2016
Q3 | $3.16M | Sell |
50,693
-360
| -0.7% | -$22.5K | 0.23% | 132 |
|
|
2016
Q2 | $2.94M | Sell |
51,053
-631
| -1% | -$36.4K | 0.22% | 132 |
|
|
2016
Q1 | $2.74M | Sell |
51,684
-892
| -2% | -$47.2K | 0.2% | 140 |
|
|
2015
Q4 | $2.78K | Sell |
52,576
-4,005
| -7% | -$212 | 0.2% | 145 |
|
|
2015
Q3 | $2.8K | Sell |
56,581
-3,145
| -5% | -$155 | 0.21% | 145 |
|
|
2015
Q2 | $3.56K | Hold |
59,726
| – | – | 0.25% | 129 |
|
|
2015
Q1 | $3.56K | Sell |
59,726
-880
| -1% | -$52 | 0.25% | 129 |
|
|
2014
Q4 | $3.44M | Buy |
60,606
+4,041
| +7% | +$229K | 0.24% | 132 |
|
|
2014
Q3 | $3.35M | Sell |
56,565
-2,975
| -5% | -$176K | 0.24% | 130 |
|
|
2014
Q2 | $3.44M | Sell |
59,540
-1,750
| -3% | -$101K | 0.24% | 130 |
|
|
2014
Q1 | $3.48M | Sell |
61,290
-1,390
| -2% | -$78.9K | 0.26% | 130 |
|
|
2013
Q4 | $3.14M | Sell |
62,680
-160
| -0.3% | -$8.01K | 0.24% | 135 |
|
|
2013
Q3 | $2.99M | Sell |
62,840
-209
| -0.3% | -$9.95K | 0.26% | 127 |
|
|
2013
Q2 | $2.93K | Buy |
+63,049
| New | +$2.93K | 0.25% | 128 |
|