First National Bank of Omaha’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.56M | Sell |
36,269
-1,286
| -3% | -$126K | 0.23% | 113 |
|
|
2024
Q3 | $3.32M | Sell |
37,555
-3,652
| -9% | -$323K | 0.21% | 136 |
|
|
2024
Q2 | $3.05M | Buy |
41,207
+5,443
| +15% | +$403K | 0.2% | 137 |
|
|
2024
Q1 | $3.2M | Sell |
35,764
-11,057
| -24% | -$990K | 0.22% | 124 |
|
|
2023
Q4 | $3.63M | Sell |
46,821
-58,946
| -56% | -$4.57M | 0.23% | 130 |
|
|
2023
Q3 | $7.08M | Sell |
105,767
-6,514
| -6% | -$436K | 0.46% | 69 |
|
|
2023
Q2 | $8.22M | Buy |
112,281
+164
| +0.1% | +$12K | 0.47% | 70 |
|
|
2023
Q1 | $8.49M | Sell |
112,117
-4,540
| -4% | -$344K | 0.51% | 61 |
|
|
2022
Q4 | $9.05M | Buy |
116,657
+11,134
| +11% | +$864K | 0.56% | 56 |
|
|
2022
Q3 | $6.42M | Buy |
105,523
+55,944
| +113% | +$3.4M | 0.42% | 77 |
|
|
2022
Q2 | $3.06M | Buy |
+49,579
| New | +$3.06M | 0.19% | 151 |
|
|
2014
Q3 | – | Sell |
-5,504
| Closed | -$370K | – | 403 |
|
|
2014
Q2 | $370K | Hold |
5,504
| – | – | 0.03% | 328 |
|
|
2014
Q1 | $383K | Hold |
5,504
| – | – | 0.03% | 326 |
|
|
2013
Q4 | $404K | Hold |
5,504
| – | – | 0.03% | 318 |
|
|
2013
Q3 | $362K | Sell |
5,504
-3,130
| -36% | -$206K | 0.03% | 325 |
|
|
2013
Q2 | $563 | Buy |
+8,634
| New | +$563 | 0.05% | 246 |
|