First National Bank of Omaha’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.93M | Sell |
15,664
-1,258
| -7% | -$155K | 0.13% | 188 |
|
|
2024
Q3 | $2.29M | Sell |
16,922
-2,300
| -12% | -$311K | 0.15% | 180 |
|
|
2024
Q2 | $2.31M | Sell |
19,222
-2,992
| -13% | -$360K | 0.15% | 173 |
|
|
2024
Q1 | $2.86M | Sell |
22,214
-11,553
| -34% | -$1.49M | 0.19% | 137 |
|
|
2023
Q4 | $4.51M | Sell |
33,767
-5,449
| -14% | -$728K | 0.28% | 114 |
|
|
2023
Q3 | $4.64M | Sell |
39,216
-6,293
| -14% | -$745K | 0.3% | 109 |
|
|
2023
Q2 | $5.94M | Sell |
45,509
-932
| -2% | -$122K | 0.34% | 100 |
|
|
2023
Q1 | $6.54M | Sell |
46,441
-1,253
| -3% | -$177K | 0.4% | 84 |
|
|
2022
Q4 | $6.82M | Sell |
47,694
-3,820
| -7% | -$546K | 0.42% | 78 |
|
|
2022
Q3 | $6.97M | Sell |
51,514
-1,467
| -3% | -$199K | 0.46% | 67 |
|
|
2022
Q2 | $8.44M | Sell |
52,981
-1,490
| -3% | -$237K | 0.51% | 56 |
|
|
2022
Q1 | $9.55M | Buy |
54,471
+14,898
| +38% | +$2.61M | 0.49% | 62 |
|
|
2021
Q4 | $8.31M | Sell |
39,573
-1,538
| -4% | -$323K | 0.4% | 74 |
|
|
2021
Q3 | $7.61M | Buy |
41,111
+14,682
| +56% | +$2.72M | 0.39% | 78 |
|
|
2021
Q2 | $3.97M | Hold |
26,429
| – | – | 0.21% | 141 |
|
|
2021
Q1 | $3.97M | Sell |
26,429
-299
| -1% | -$44.9K | 0.21% | 141 |
|
|
2020
Q4 | $4.06M | Sell |
26,728
-9,516
| -26% | -$1.45M | 0.22% | 138 |
|
|
2020
Q3 | $5.1M | Sell |
36,244
-423
| -1% | -$59.5K | 0.32% | 100 |
|
|
2020
Q2 | $4.97M | Sell |
36,667
-268
| -0.7% | -$36.4K | 0.33% | 103 |
|
|
2020
Q1 | $4.61M | Sell |
36,935
-712
| -2% | -$88.9K | 0.36% | 93 |
|
|
2019
Q4 | $5.65M | Sell |
37,647
-9,470
| -20% | -$1.42M | 0.34% | 100 |
|
|
2019
Q3 | $6.99M | Sell |
47,117
-481
| -1% | -$71.4K | 0.45% | 66 |
|
|
2019
Q2 | $6.1M | Buy |
47,598
+230
| +0.5% | +$29.5K | 0.4% | 83 |
|
|
2019
Q1 | $5.61M | Buy |
47,368
+228
| +0.5% | +$27K | 0.38% | 91 |
|
|
2018
Q4 | $4.8M | Buy |
+47,140
| New | +$4.8M | 0.36% | 95 |
|
|
2013
Q3 | – | Sell |
-5,075
| Closed | -$253 | – | 397 |
|
|
2013
Q2 | $253 | Buy |
+5,075
| New | +$253 | 0.02% | 357 |
|