FNBOO
First National Bank of Omaha’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.8M | Sell |
64,274
-1,038
| -2% | -$174K | 0.7% | 35 |
|
|
2024
Q3 | $11.3M | Sell |
65,312
-340
| -0.5% | -$58.9K | 0.72% | 35 |
|
|
2024
Q2 | $10.8M | Buy |
65,652
+2,404
| +4% | +$396K | 0.71% | 37 |
|
|
2024
Q1 | $10.8M | Sell |
63,248
-8,563
| -12% | -$1.46M | 0.74% | 31 |
|
|
2023
Q4 | $10.5M | Sell |
71,811
-3,158
| -4% | -$463K | 0.66% | 41 |
|
|
2023
Q3 | $10.9M | Sell |
74,969
-4,196
| -5% | -$612K | 0.71% | 38 |
|
|
2023
Q2 | $12M | Sell |
79,165
-1,370
| -2% | -$208K | 0.69% | 36 |
|
|
2023
Q1 | $12M | Sell |
80,535
-1,018
| -1% | -$151K | 0.73% | 35 |
|
|
2022
Q4 | $12.4M | Sell |
81,553
-771
| -0.9% | -$117K | 0.76% | 31 |
|
|
2022
Q3 | $10.4M | Sell |
82,324
-1,370
| -2% | -$173K | 0.68% | 40 |
|
|
2022
Q2 | $12M | Sell |
83,694
-2,068
| -2% | -$297K | 0.73% | 35 |
|
|
2022
Q1 | $13.1M | Sell |
85,762
-1,458
| -2% | -$223K | 0.67% | 39 |
|
|
2021
Q4 | $14.3M | Buy |
87,220
+139
| +0.2% | +$22.7K | 0.68% | 36 |
|
|
2021
Q3 | $12.2M | Sell |
87,081
-7,737
| -8% | -$1.08M | 0.62% | 45 |
|
|
2021
Q2 | $12.8M | Hold |
94,818
| – | – | 0.67% | 39 |
|
|
2021
Q1 | $12.8M | Buy |
94,818
+4,391
| +5% | +$595K | 0.67% | 39 |
|
|
2020
Q4 | $12.6M | Buy |
90,427
+2,268
| +3% | +$316K | 0.68% | 37 |
|
|
2020
Q3 | $12.3M | Sell |
88,159
-563
| -0.6% | -$78.3K | 0.77% | 32 |
|
|
2020
Q2 | $10.6M | Buy |
88,722
+1,594
| +2% | +$191K | 0.71% | 37 |
|
|
2020
Q1 | $9.58M | Sell |
87,128
-3,576
| -4% | -$393K | 0.75% | 34 |
|
|
2019
Q4 | $11.3M | Buy |
90,704
+1,568
| +2% | +$196K | 0.68% | 40 |
|
|
2019
Q3 | $11.1M | Sell |
89,136
-34
| -0% | -$4.23K | 0.72% | 36 |
|
|
2019
Q2 | $9.78M | Sell |
89,170
-264
| -0.3% | -$28.9K | 0.64% | 44 |
|
|
2019
Q1 | $9.31M | Sell |
89,434
-401
| -0.4% | -$41.7K | 0.64% | 44 |
|
|
2018
Q4 | $8.26M | Buy |
89,835
+2,624
| +3% | +$241K | 0.63% | 46 |
|
|
2018
Q3 | $7.26M | Sell |
87,211
-1,345
| -2% | -$112K | 0.41% | 81 |
|
|
2018
Q2 | $6.91M | Sell |
88,556
-4,343
| -5% | -$339K | 0.41% | 77 |
|
|
2018
Q1 | $7.37M | Sell |
92,899
-11,236
| -11% | -$891K | 0.44% | 68 |
|
|
2017
Q4 | $9.57M | Sell |
104,135
-36,693
| -26% | -$3.37M | 0.56% | 45 |
|
|
2017
Q3 | $12.8M | Buy |
140,828
+7,017
| +5% | +$638K | 0.79% | 25 |
|
|
2017
Q2 | $11.7M | Sell |
133,811
-1,820
| -1% | -$159K | 0.73% | 30 |
|
|
2017
Q1 | $12.2M | Sell |
135,631
-9,328
| -6% | -$838K | 0.74% | 26 |
|
|
2016
Q4 | $12.2M | Buy |
144,959
+3,985
| +3% | +$335K | 0.76% | 26 |
|
|
2016
Q3 | $12.7M | Sell |
140,974
-7,962
| -5% | -$715K | 0.93% | 23 |
|
|
2016
Q2 | $12.6M | Sell |
148,936
-35,233
| -19% | -$2.98M | 0.93% | 23 |
|
|
2016
Q1 | $15.2M | Buy |
184,169
+623
| +0.3% | +$51.3K | 1.13% | 18 |
|
|
2015
Q4 | $14.6K | Sell |
183,546
-10,454
| -5% | -$830 | 1.04% | 19 |
|
|
2015
Q3 | $14K | Buy |
194,000
+13,652
| +8% | +$982 | 1.04% | 20 |
|
|
2015
Q2 | $14.3K | Hold |
180,348
| – | – | 0.99% | 20 |
|
|
2015
Q1 | $14.3K | Sell |
180,348
-8,179
| -4% | -$650 | 0.99% | 20 |
|
|
2014
Q4 | $17.2M | Sell |
188,527
-11,959
| -6% | -$1.09M | 1.2% | 15 |
|
|
2014
Q3 | $16.8M | Sell |
200,486
-2,391
| -1% | -$200K | 1.22% | 15 |
|
|
2014
Q2 | $15.9M | Sell |
202,877
-1,164
| -0.6% | -$91.5K | 1.12% | 16 |
|
|
2014
Q1 | $16.4M | Buy |
204,041
+5,708
| +3% | +$460K | 1.21% | 14 |
|
|
2013
Q4 | $16.1M | Buy |
198,333
+3,444
| +2% | +$280K | 1.24% | 13 |
|
|
2013
Q3 | $14.7M | Sell |
194,889
-1,399
| -0.7% | -$106K | 1.28% | 13 |
|
|
2013
Q2 | $15.1K | Buy |
+196,288
| New | +$15.1K | 1.28% | 15 |
|