FNBOO
First National Bank of Omaha’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $70.6M | Sell |
167,444
-4,257
| -2% | -$1.79M | 4.59% | 1 |
|
|
2024
Q3 | $73.9M | Sell |
171,701
-3,462
| -2% | -$1.49M | 4.72% | 1 |
|
|
2024
Q2 | $78.3M | Buy |
175,163
+16,755
| +11% | +$7.49M | 5.14% | 1 |
|
|
2024
Q1 | $59.5M | Sell |
158,408
-46,499
| -23% | -$17.5M | 4.06% | 2 |
|
|
2023
Q4 | $77.1M | Sell |
204,907
-16,347
| -7% | -$6.15M | 4.86% | 1 |
|
|
2023
Q3 | $69.9M | Sell |
221,254
-23,201
| -9% | -$7.33M | 4.53% | 1 |
|
|
2023
Q2 | $83.2M | Sell |
244,455
-13,375
| -5% | -$4.55M | 4.78% | 2 |
|
|
2023
Q1 | $74.3M | Sell |
257,830
-9,059
| -3% | -$2.61M | 4.51% | 2 |
|
|
2022
Q4 | $64M | Sell |
266,889
-14,150
| -5% | -$3.39M | 3.96% | 1 |
|
|
2022
Q3 | $65.5M | Sell |
281,039
-9,817
| -3% | -$2.29M | 4.28% | 2 |
|
|
2022
Q2 | $74.7M | Sell |
290,856
-13,273
| -4% | -$3.41M | 4.54% | 1 |
|
|
2022
Q1 | $93.8M | Sell |
304,129
-26,256
| -8% | -$8.09M | 4.79% | 2 |
|
|
2021
Q4 | $111M | Sell |
330,385
-10,661
| -3% | -$3.59M | 5.32% | 1 |
|
|
2021
Q3 | $96.1M | Sell |
341,046
-22,567
| -6% | -$6.36M | 4.88% | 1 |
|
|
2021
Q2 | $85.7M | Hold |
363,613
| – | – | 4.47% | 1 |
|
|
2021
Q1 | $85.7M | Sell |
363,613
-8,570
| -2% | -$2.02M | 4.47% | 1 |
|
|
2020
Q4 | $82.8M | Sell |
372,183
-1,922
| -0.5% | -$427K | 4.49% | 2 |
|
|
2020
Q3 | $78.7M | Sell |
374,105
-18,330
| -5% | -$3.86M | 4.93% | 2 |
|
|
2020
Q2 | $79.9M | Sell |
392,435
-6,933
| -2% | -$1.41M | 5.35% | 1 |
|
|
2020
Q1 | $63M | Sell |
399,368
-25,626
| -6% | -$4.04M | 4.92% | 1 |
|
|
2019
Q4 | $67M | Sell |
424,994
-8,135
| -2% | -$1.28M | 4.05% | 1 |
|
|
2019
Q3 | $60.2M | Sell |
433,129
-4,176
| -1% | -$581K | 3.89% | 1 |
|
|
2019
Q2 | $58.6M | Sell |
437,305
-333
| -0.1% | -$44.6K | 3.82% | 1 |
|
|
2019
Q1 | $51.6M | Sell |
437,638
-10,189
| -2% | -$1.2M | 3.53% | 1 |
|
|
2018
Q4 | $45.5M | Sell |
447,827
-26,218
| -6% | -$2.66M | 3.44% | 1 |
|
|
2018
Q3 | $54.2M | Sell |
474,045
-46,195
| -9% | -$5.28M | 3.04% | 2 |
|
|
2018
Q2 | $51.3M | Sell |
520,240
-4,005
| -0.8% | -$395K | 3.01% | 1 |
|
|
2018
Q1 | $47.8M | Buy |
524,245
+3,224
| +0.6% | +$294K | 2.86% | 1 |
|
|
2017
Q4 | $44.6M | Buy |
521,021
+34,269
| +7% | +$2.93M | 2.6% | 2 |
|
|
2017
Q3 | $36.3M | Buy |
486,752
+7,862
| +2% | +$586K | 2.22% | 2 |
|
|
2017
Q2 | $33M | Sell |
478,890
-10,538
| -2% | -$726K | 2.06% | 2 |
|
|
2017
Q1 | $32.2M | Sell |
489,428
-3,292
| -0.7% | -$217K | 1.95% | 2 |
|
|
2016
Q4 | $30.6M | Buy |
492,720
+39,311
| +9% | +$2.44M | 1.91% | 3 |
|
|
2016
Q3 | $26.1M | Sell |
453,409
-15,325
| -3% | -$883K | 1.92% | 5 |
|
|
2016
Q2 | $24M | Buy |
468,734
+9,313
| +2% | +$477K | 1.77% | 6 |
|
|
2016
Q1 | $25.4M | Buy |
459,421
+135,702
| +42% | +$7.49M | 1.89% | 5 |
|
|
2015
Q4 | $18K | Sell |
323,719
-1,903
| -0.6% | -$106 | 1.28% | 13 |
|
|
2015
Q3 | $14.4K | Buy |
325,622
+144
| +0% | +$6 | 1.07% | 18 |
|
|
2015
Q2 | $15.8K | Hold |
325,478
| – | – | 1.09% | 17 |
|
|
2015
Q1 | $15.8K | Sell |
325,478
-197,360
| -38% | -$9.6K | 1.09% | 17 |
|
|
2014
Q4 | $24.3M | Sell |
522,838
-2,386
| -0.5% | -$111K | 1.7% | 8 |
|
|
2014
Q3 | $24.3M | Sell |
525,224
-15,347
| -3% | -$711K | 1.77% | 6 |
|
|
2014
Q2 | $22.5M | Buy |
540,571
+7,253
| +1% | +$302K | 1.59% | 8 |
|
|
2014
Q1 | $21.9M | Buy |
533,318
+19,084
| +4% | +$782K | 1.61% | 6 |
|
|
2013
Q4 | $19.2M | Buy |
514,234
+9,728
| +2% | +$364K | 1.47% | 9 |
|
|
2013
Q3 | $16.8M | Sell |
504,506
-3,279
| -0.6% | -$109K | 1.46% | 10 |
|
|
2013
Q2 | $17.5K | Buy |
+507,785
| New | +$17.5K | 1.49% | 9 |
|