First National Bank of Omaha’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,868
| Closed | -$226K | – | 368 |
|
|
2021
Q3 | $226K | Sell |
1,868
-1,660
| -47% | -$201K | 0.01% | 342 |
|
|
2021
Q2 | $337K | Hold |
3,528
| – | – | 0.02% | 302 |
|
|
2021
Q1 | $337K | Sell |
3,528
-864
| -20% | -$82.5K | 0.02% | 302 |
|
|
2020
Q4 | $349K | Buy |
4,392
+536
| +14% | +$42.6K | 0.02% | 301 |
|
|
2020
Q3 | $239K | Hold |
3,856
| – | – | 0.02% | 320 |
|
|
2020
Q2 | $255K | Sell |
3,856
-776
| -17% | -$51.3K | 0.02% | 305 |
|
|
2020
Q1 | $220K | Buy |
4,632
+844
| +22% | +$40.1K | 0.02% | 312 |
|
|
2019
Q4 | $208K | Buy |
+3,788
| New | +$208K | 0.01% | 342 |
|
|
2018
Q4 | – | Sell |
-109,440
| Closed | -$2.51M | – | 360 |
|
|
2018
Q3 | $2.51M | Hold |
109,440
| – | – | 0.14% | 184 |
|
|
2018
Q2 | $2.51M | Sell |
109,440
-5,320
| -5% | -$122K | 0.15% | 186 |
|
|
2018
Q1 | $2.71M | Buy |
114,760
+5,320
| +5% | +$125K | 0.16% | 173 |
|
|
2017
Q4 | $2.51M | Hold |
109,440
| – | – | 0.15% | 180 |
|
|
2017
Q3 | $2.51M | Sell |
109,440
-7,080
| -6% | -$162K | 0.15% | 176 |
|
|
2017
Q2 | $2.71M | Buy |
116,520
+7,080
| +6% | +$165K | 0.17% | 166 |
|
|
2017
Q1 | $2.51M | Sell |
109,440
-8,400
| -7% | -$192K | 0.15% | 176 |
|
|
2016
Q4 | $2.72M | Buy |
117,840
+108,960
| +1,227% | +$2.52M | 0.17% | 166 |
|
|
2016
Q3 | $243K | Buy |
+8,880
| New | +$243K | 0.02% | 308 |
|
|
2015
Q4 | – | Sell |
-9,420
| Closed | -$218 | – | 356 |
|
|
2015
Q3 | $218 | Buy |
+9,420
| New | +$218 | 0.02% | 328 |
|