First National Bank of Omaha’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.33M | Sell |
42,398
-1,610
| -4% | -$202K | 0.35% | 85 |
|
|
2024
Q3 | $4.59M | Sell |
44,008
-2,282
| -5% | -$238K | 0.29% | 101 |
|
|
2024
Q2 | $4.5M | Buy |
46,290
+11,119
| +32% | +$1.08M | 0.3% | 106 |
|
|
2024
Q1 | $4.1M | Buy |
35,171
+7,563
| +27% | +$882K | 0.28% | 104 |
|
|
2023
Q4 | $2.57M | Sell |
27,608
-5,130
| -16% | -$478K | 0.16% | 161 |
|
|
2023
Q3 | $2.67M | Sell |
32,738
-5,319
| -14% | -$434K | 0.17% | 148 |
|
|
2023
Q2 | $3.25M | Sell |
38,057
-12,011
| -24% | -$1.03M | 0.19% | 145 |
|
|
2023
Q1 | $4.4M | Sell |
50,068
-1,970
| -4% | -$173K | 0.27% | 122 |
|
|
2022
Q4 | $4.42M | Sell |
52,038
-2,830
| -5% | -$241K | 0.27% | 120 |
|
|
2022
Q3 | $4.34M | Sell |
54,868
-2,174
| -4% | -$172K | 0.28% | 112 |
|
|
2022
Q2 | $4.34M | Sell |
57,042
-1,832
| -3% | -$139K | 0.26% | 118 |
|
|
2022
Q1 | $5.15M | Sell |
58,874
-17,487
| -23% | -$1.53M | 0.26% | 119 |
|
|
2021
Q4 | $7.5M | Sell |
76,361
-4,652
| -6% | -$457K | 0.36% | 84 |
|
|
2021
Q3 | $7.88M | Sell |
81,013
-10,596
| -12% | -$1.03M | 0.4% | 73 |
|
|
2021
Q2 | $7.12M | Hold |
91,609
| – | – | 0.37% | 87 |
|
|
2021
Q1 | $7.12M | Buy |
91,609
+6,082
| +7% | +$472K | 0.37% | 87 |
|
|
2020
Q4 | $5.86M | Buy |
+85,527
| New | +$5.86M | 0.32% | 102 |
|
|
2016
Q1 | – | Sell |
-175,466
| Closed | -$5.58K | – | 344 |
|
|
2015
Q4 | $5.58K | Sell |
175,466
-4,493
| -2% | -$143 | 0.4% | 94 |
|
|
2015
Q3 | $5.67K | Buy |
179,959
+11,092
| +7% | +$349 | 0.42% | 89 |
|
|
2015
Q2 | $6.3K | Hold |
168,867
| – | – | 0.43% | 78 |
|
|
2015
Q1 | $6.3K | Buy |
168,867
+18,972
| +13% | +$708 | 0.43% | 78 |
|
|
2014
Q4 | $5.82M | Buy |
149,895
+22,067
| +17% | +$856K | 0.41% | 83 |
|
|
2014
Q3 | $4.42M | Buy |
+127,828
| New | +$4.42M | 0.32% | 106 |
|