FNBOO
First National Bank of Omaha’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.93M | Sell |
88,983
-709
| -0.8% | -$79.1K | 0.65% | 40 |
|
|
2024
Q3 | $11.5M | Sell |
89,692
-10,664
| -11% | -$1.36M | 0.73% | 33 |
|
|
2024
Q2 | $10.5M | Buy |
100,356
+23,221
| +30% | +$2.43M | 0.69% | 38 |
|
|
2024
Q1 | $8.16M | Sell |
77,135
-27,953
| -27% | -$2.96M | 0.56% | 54 |
|
|
2023
Q4 | $11.5M | Buy |
105,088
+6,094
| +6% | +$666K | 0.72% | 33 |
|
|
2023
Q3 | $11M | Sell |
98,994
-4,907
| -5% | -$543K | 0.71% | 37 |
|
|
2023
Q2 | $12.3M | Sell |
103,901
-230
| -0.2% | -$27.3K | 0.71% | 35 |
|
|
2023
Q1 | $13.9M | Sell |
104,131
-241
| -0.2% | -$32.1K | 0.84% | 28 |
|
|
2022
Q4 | $14.6M | Buy |
104,372
+9,251
| +10% | +$1.3M | 0.9% | 23 |
|
|
2022
Q3 | $11.4M | Buy |
95,121
+12,076
| +15% | +$1.45M | 0.75% | 31 |
|
|
2022
Q2 | $11.8M | Buy |
83,045
+10,434
| +14% | +$1.48M | 0.72% | 37 |
|
|
2022
Q1 | $12.7M | Sell |
72,611
-5,137
| -7% | -$896K | 0.65% | 44 |
|
|
2021
Q4 | $15.6M | Sell |
77,748
-9,874
| -11% | -$1.99M | 0.75% | 30 |
|
|
2021
Q3 | $15.2M | Buy |
87,622
+3,870
| +5% | +$671K | 0.77% | 30 |
|
|
2021
Q2 | $10.7M | Hold |
83,752
| – | – | 0.56% | 50 |
|
|
2021
Q1 | $10.7M | Buy |
83,752
+584
| +0.7% | +$74.9K | 0.56% | 50 |
|
|
2020
Q4 | $11.9M | Sell |
83,168
-1,387
| -2% | -$199K | 0.65% | 40 |
|
|
2020
Q3 | $10.6M | Sell |
84,555
-15,209
| -15% | -$1.91M | 0.66% | 47 |
|
|
2020
Q2 | $9.79M | Buy |
99,764
+1,928
| +2% | +$189K | 0.66% | 44 |
|
|
2020
Q1 | $7.37M | Buy |
97,836
+3,577
| +4% | +$269K | 0.58% | 53 |
|
|
2019
Q4 | $9.15M | Buy |
94,259
+261
| +0.3% | +$25.3K | 0.55% | 51 |
|
|
2019
Q3 | $8.01M | Sell |
93,998
-728
| -0.8% | -$62K | 0.52% | 58 |
|
|
2019
Q2 | $9.13M | Buy |
94,726
+210
| +0.2% | +$20.2K | 0.6% | 48 |
|
|
2019
Q1 | $9.11M | Buy |
94,516
+229
| +0.2% | +$22.1K | 0.62% | 46 |
|
|
2018
Q4 | $7.41M | Sell |
94,287
-35,059
| -27% | -$2.75M | 0.56% | 53 |
|
|
2018
Q3 | $10.6M | Sell |
129,346
-320
| -0.2% | -$26.1K | 0.59% | 39 |
|
|
2018
Q2 | $8.36M | Sell |
129,666
-1,143
| -0.9% | -$73.7K | 0.49% | 56 |
|
|
2018
Q1 | $8.68M | Buy |
130,809
+2,399
| +2% | +$159K | 0.52% | 52 |
|
|
2017
Q4 | $8.26M | Sell |
128,410
-702
| -0.5% | -$45.2K | 0.48% | 60 |
|
|
2017
Q3 | $7.93M | Sell |
129,112
-694
| -0.5% | -$42.6K | 0.49% | 60 |
|
|
2017
Q2 | $7.9M | Sell |
129,806
-23,994
| -16% | -$1.46M | 0.49% | 61 |
|
|
2017
Q1 | $8.36M | Buy |
153,800
+3,414
| +2% | +$186K | 0.51% | 59 |
|
|
2016
Q4 | $7.49M | Buy |
150,386
+35,509
| +31% | +$1.77M | 0.47% | 66 |
|
|
2016
Q3 | $6.45M | Sell |
114,877
-1,305
| -1% | -$73.2K | 0.47% | 71 |
|
|
2016
Q2 | $6.09M | Sell |
116,182
-2,336
| -2% | -$122K | 0.45% | 83 |
|
|
2016
Q1 | $5.86M | Sell |
118,518
-1,714
| -1% | -$84.8K | 0.44% | 84 |
|
|
2015
Q4 | $6.44K | Buy |
120,232
+61
| +0.1% | +$3 | 0.46% | 77 |
|
|
2015
Q3 | $5.52K | Sell |
120,171
-1,792
| -1% | -$82 | 0.41% | 92 |
|
|
2015
Q2 | $6.25K | Hold |
121,963
| – | – | 0.43% | 80 |
|
|
2015
Q1 | $6.25K | Buy |
121,963
+7,211
| +6% | +$370 | 0.43% | 80 |
|
|
2014
Q4 | $5.02M | Buy |
114,752
+107,292
| +1,438% | +$4.69M | 0.35% | 100 |
|
|
2014
Q3 | $325K | Sell |
7,460
-40
| -0.5% | -$1.74K | 0.02% | 336 |
|
|
2014
Q2 | $351K | Hold |
7,500
| – | – | 0.02% | 336 |
|
|
2014
Q1 | $338K | Buy |
+7,500
| New | +$338K | 0.02% | 342 |
|