FNBOO
First National Bank of Omaha’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.7M | Sell |
105,150
-3,969
| -4% | -$479K | 0.83% | 24 |
|
|
2024
Q3 | $12.8M | Sell |
109,119
-15,305
| -12% | -$1.8M | 0.82% | 25 |
|
|
2024
Q2 | $13.7M | Buy |
124,424
+22,516
| +22% | +$2.48M | 0.9% | 20 |
|
|
2024
Q1 | $12.4M | Sell |
101,908
-41,053
| -29% | -$5M | 0.85% | 24 |
|
|
2023
Q4 | $13.4M | Sell |
142,961
-29,353
| -17% | -$2.75M | 0.85% | 24 |
|
|
2023
Q3 | $15.3M | Sell |
172,314
-35,501
| -17% | -$3.16M | 0.99% | 17 |
|
|
2023
Q2 | $17.6M | Sell |
207,815
-3,616
| -2% | -$307K | 1.01% | 16 |
|
|
2023
Q1 | $16.6M | Sell |
211,431
-13,756
| -6% | -$1.08M | 1% | 16 |
|
|
2022
Q4 | $17.9M | Sell |
225,187
-27,750
| -11% | -$2.21M | 1.11% | 14 |
|
|
2022
Q3 | $15.7M | Sell |
252,937
-5,101
| -2% | -$317K | 1.03% | 16 |
|
|
2022
Q2 | $14.4M | Sell |
258,038
-10,991
| -4% | -$614K | 0.88% | 23 |
|
|
2022
Q1 | $16.3M | Sell |
269,029
-3,059
| -1% | -$185K | 0.83% | 27 |
|
|
2021
Q4 | $20.7M | Sell |
272,088
-3,685
| -1% | -$280K | 0.99% | 22 |
|
|
2021
Q3 | $18.2M | Buy |
275,773
+77,354
| +39% | +$5.1M | 0.92% | 23 |
|
|
2021
Q2 | $13.1M | Hold |
198,419
| – | – | 0.68% | 35 |
|
|
2021
Q1 | $13.1M | Buy |
198,419
+29,408
| +17% | +$1.95M | 0.68% | 35 |
|
|
2020
Q4 | $11.5M | Buy |
169,011
+17,531
| +12% | +$1.2M | 0.63% | 45 |
|
|
2020
Q3 | $8.43M | Sell |
151,480
-14,331
| -9% | -$798K | 0.53% | 59 |
|
|
2020
Q2 | $8.38M | Sell |
165,811
-15,391
| -8% | -$778K | 0.56% | 53 |
|
|
2020
Q1 | $8.66M | Sell |
181,202
-24,916
| -12% | -$1.19M | 0.68% | 42 |
|
|
2019
Q4 | $12.6M | Buy |
206,118
+798
| +0.4% | +$48.7K | 0.76% | 31 |
|
|
2019
Q3 | $11.4M | Sell |
205,320
-825
| -0.4% | -$46K | 0.74% | 34 |
|
|
2019
Q2 | $10.9M | Buy |
206,145
+553
| +0.3% | +$29.2K | 0.71% | 36 |
|
|
2019
Q1 | $10.9M | Sell |
205,592
-603
| -0.3% | -$32.1K | 0.75% | 34 |
|
|
2018
Q4 | $9.23M | Buy |
206,195
+94,350
| +84% | +$4.22M | 0.7% | 37 |
|
|
2018
Q3 | $12.5M | Buy |
111,845
+3,081
| +3% | +$345K | 0.7% | 27 |
|
|
2018
Q2 | $10.4M | Buy |
108,764
+1,264
| +1% | +$120K | 0.61% | 34 |
|
|
2018
Q1 | $8.77M | Buy |
107,500
+77,325
| +256% | +$6.31M | 0.52% | 51 |
|
|
2017
Q4 | $2.31M | Buy |
+30,175
| New | +$2.31M | 0.13% | 189 |
|