First National Bank of Omaha’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,630
| Closed | -$259K | – | 317 |
|
|
2024
Q1 | $259K | Buy |
+1,630
| New | +$259K | 0.02% | 297 |
|
|
2021
Q3 | – | Sell |
-2,356
| Closed | -$209K | – | 384 |
|
|
2021
Q2 | $209K | Hold |
2,356
| – | – | 0.01% | 354 |
|
|
2021
Q1 | $209K | Sell |
2,356
-403
| -15% | -$35.8K | 0.01% | 354 |
|
|
2020
Q4 | $228K | Sell |
2,759
-1,330
| -33% | -$110K | 0.01% | 346 |
|
|
2020
Q3 | $307K | Buy |
4,089
+905
| +28% | +$67.9K | 0.02% | 294 |
|
|
2020
Q2 | $223K | Sell |
3,184
-1,600
| -33% | -$112K | 0.01% | 321 |
|
|
2020
Q1 | $349K | Sell |
4,784
-3,478
| -42% | -$254K | 0.03% | 279 |
|
|
2019
Q4 | $703K | Sell |
8,262
-1,930
| -19% | -$164K | 0.04% | 259 |
|
|
2019
Q3 | $774K | Sell |
10,192
-1,086
| -10% | -$82.5K | 0.05% | 237 |
|
|
2019
Q2 | $886K | Sell |
11,278
-244
| -2% | -$19.2K | 0.06% | 220 |
|
|
2019
Q1 | $1.02M | Sell |
11,522
-231
| -2% | -$20.4K | 0.07% | 201 |
|
|
2018
Q4 | $785K | Sell |
11,753
-2,201
| -16% | -$147K | 0.06% | 221 |
|
|
2018
Q3 | $1.14M | Sell |
13,954
-20,304
| -59% | -$1.66M | 0.06% | 273 |
|
|
2018
Q2 | $2.77M | Sell |
34,258
-3,683
| -10% | -$297K | 0.16% | 176 |
|
|
2018
Q1 | $3.77M | Sell |
37,941
-361
| -0.9% | -$35.9K | 0.23% | 141 |
|
|
2017
Q4 | $4.05M | Buy |
38,302
+1,493
| +4% | +$158K | 0.24% | 137 |
|
|
2017
Q3 | $4.09M | Buy |
36,809
+306
| +0.8% | +$34K | 0.25% | 127 |
|
|
2017
Q2 | $4.29M | Sell |
36,503
-3,774
| -9% | -$443K | 0.27% | 121 |
|
|
2017
Q1 | $4.55M | Sell |
40,277
-11,775
| -23% | -$1.33M | 0.28% | 115 |
|
|
2016
Q4 | $4.76M | Sell |
52,052
-49,271
| -49% | -$4.51M | 0.3% | 108 |
|
|
2016
Q3 | $9.85M | Buy |
101,323
+1,168
| +1% | +$114K | 0.72% | 33 |
|
|
2016
Q2 | $10.2M | Buy |
100,155
+197
| +0.2% | +$20K | 0.75% | 35 |
|
|
2016
Q1 | $9.81M | Buy |
99,958
+1,746
| +2% | +$171K | 0.73% | 35 |
|
|
2015
Q4 | $8.63K | Buy |
98,212
+19,450
| +25% | +$1.71K | 0.62% | 48 |
|
|
2015
Q3 | $6.25K | Buy |
78,762
+18,270
| +30% | +$1.45K | 0.46% | 72 |
|
|
2015
Q2 | $5.05K | Hold |
60,492
| – | – | 0.35% | 106 |
|
|
2015
Q1 | $5.05K | Sell |
60,492
-1,397
| -2% | -$117 | 0.35% | 106 |
|
|
2014
Q4 | $5.04M | Sell |
61,889
-3,066
| -5% | -$250K | 0.35% | 99 |
|
|
2014
Q3 | $5.42M | Sell |
64,955
-6,642
| -9% | -$554K | 0.39% | 87 |
|
|
2014
Q2 | $6.04M | Sell |
71,597
-2,155
| -3% | -$182K | 0.43% | 86 |
|
|
2014
Q1 | $6.04M | Sell |
73,752
-737
| -1% | -$60.3K | 0.45% | 78 |
|
|
2013
Q4 | $6.49M | Sell |
74,489
-2,284
| -3% | -$199K | 0.5% | 70 |
|
|
2013
Q3 | $6.65M | Sell |
76,773
-12,597
| -14% | -$1.09M | 0.58% | 52 |
|
|
2013
Q2 | $7.74K | Buy |
+89,370
| New | +$7.74K | 0.66% | 36 |
|