FNBOO
First National Bank of Omaha’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.8M | Sell |
74,795
-866
| -1% | -$159K | 0.89% | 22 |
|
|
2024
Q3 | $13.7M | Sell |
75,661
-454
| -0.6% | -$82K | 0.87% | 22 |
|
|
2024
Q2 | $13.8M | Buy |
76,115
+1,463
| +2% | +$266K | 0.91% | 19 |
|
|
2024
Q1 | $11.6M | Sell |
74,652
-9,579
| -11% | -$1.48M | 0.79% | 27 |
|
|
2023
Q4 | $14.7M | Sell |
84,231
-4,648
| -5% | -$813K | 0.93% | 20 |
|
|
2023
Q3 | $12.6M | Sell |
88,879
-5,728
| -6% | -$812K | 0.82% | 28 |
|
|
2023
Q2 | $13.5M | Sell |
94,607
-436
| -0.5% | -$62K | 0.77% | 31 |
|
|
2023
Q1 | $12.2M | Sell |
95,043
-1,463
| -2% | -$188K | 0.74% | 32 |
|
|
2022
Q4 | $11.6M | Buy |
96,506
+17
| +0% | +$2.04K | 0.72% | 35 |
|
|
2022
Q3 | $10.1M | Sell |
96,489
-914
| -0.9% | -$95.6K | 0.66% | 44 |
|
|
2022
Q2 | $10.4M | Buy |
97,403
+3,861
| +4% | +$411K | 0.63% | 47 |
|
|
2022
Q1 | $10.1M | Buy |
93,542
+6,904
| +8% | +$744K | 0.51% | 58 |
|
|
2021
Q4 | $10.5M | Buy |
86,638
+50,768
| +142% | +$6.15M | 0.5% | 58 |
|
|
2021
Q3 | $4.3M | Sell |
35,870
-1,753
| -5% | -$210K | 0.22% | 141 |
|
|
2021
Q2 | $5.18M | Hold |
37,623
| – | – | 0.27% | 125 |
|
|
2021
Q1 | $5.18M | Sell |
37,623
-297
| -0.8% | -$40.9K | 0.27% | 125 |
|
|
2020
Q4 | $4.54M | Sell |
37,920
-658
| -2% | -$78.7K | 0.25% | 129 |
|
|
2020
Q3 | $3.19M | Sell |
38,578
-625
| -2% | -$51.7K | 0.2% | 138 |
|
|
2020
Q2 | $3.05M | Buy |
39,203
+1,122
| +3% | +$87.3K | 0.2% | 134 |
|
|
2020
Q1 | $2.33M | Buy |
38,081
+1,302
| +4% | +$79.7K | 0.18% | 141 |
|
|
2019
Q4 | $2.75M | Buy |
36,779
+5,711
| +18% | +$428K | 0.17% | 152 |
|
|
2019
Q3 | $2.12M | Buy |
31,068
+218
| +0.7% | +$14.9K | 0.14% | 167 |
|
|
2019
Q2 | $2.77M | Sell |
30,850
-11,304
| -27% | -$1.01M | 0.18% | 155 |
|
|
2019
Q1 | $3.89M | Buy |
42,154
+648
| +2% | +$59.7K | 0.27% | 125 |
|
|
2018
Q4 | $3.44M | Buy |
41,506
+202
| +0.5% | +$16.7K | 0.26% | 128 |
|
|
2018
Q3 | $4.39M | Sell |
41,304
-346
| -0.8% | -$36.7K | 0.25% | 132 |
|
|
2018
Q2 | $3.91M | Sell |
41,650
-12,583
| -23% | -$1.18M | 0.23% | 140 |
|
|
2018
Q1 | $4.23M | Buy |
54,233
+425
| +0.8% | +$33.2K | 0.25% | 126 |
|
|
2017
Q4 | $3.27M | Buy |
53,808
+7,736
| +17% | +$470K | 0.19% | 157 |
|
|
2017
Q3 | $2.59M | Buy |
46,072
+4,107
| +10% | +$231K | 0.16% | 174 |
|
|
2017
Q2 | $2.31M | Buy |
41,965
+349
| +0.8% | +$19.2K | 0.14% | 180 |
|
|
2017
Q1 | $2.19M | Sell |
41,616
-12,336
| -23% | -$648K | 0.13% | 187 |
|
|
2016
Q4 | $2.5M | Sell |
53,952
-2,613
| -5% | -$121K | 0.16% | 172 |
|
|
2016
Q3 | $2.51M | Buy |
56,565
+190
| +0.3% | +$8.42K | 0.18% | 144 |
|
|
2016
Q2 | $2.12M | Buy |
56,375
+8,500
| +18% | +$319K | 0.16% | 148 |
|
|
2016
Q1 | $1.59M | Buy |
47,875
+1,300
| +3% | +$43.1K | 0.12% | 158 |
|
|
2015
Q4 | $1.61K | Buy |
46,575
+2,825
| +6% | +$98 | 0.12% | 164 |
|
|
2015
Q3 | $1.39K | Buy |
43,750
+7,750
| +22% | +$246 | 0.1% | 177 |
|
|
2015
Q2 | $1.38K | Hold |
36,000
| – | – | 0.1% | 184 |
|
|
2015
Q1 | $1.38K | Buy |
36,000
+14,900
| +71% | +$571 | 0.1% | 184 |
|
|
2014
Q4 | $773K | Buy |
21,100
+5,925
| +39% | +$217K | 0.05% | 230 |
|
|
2014
Q3 | $560K | Sell |
15,175
-2,275
| -13% | -$84K | 0.04% | 261 |
|
|
2014
Q2 | $677K | Sell |
17,450
-1,000
| -5% | -$38.8K | 0.05% | 251 |
|
|
2014
Q1 | $653K | Hold |
18,450
| – | – | 0.05% | 256 |
|
|
2013
Q4 | $653K | Sell |
18,450
-325
| -2% | -$11.5K | 0.05% | 243 |
|
|
2013
Q3 | $534K | Buy |
18,775
+600
| +3% | +$17.1K | 0.05% | 265 |
|
|
2013
Q2 | $446 | Buy |
+18,175
| New | +$446 | 0.04% | 292 |
|