FNBOO
First National Bank of Omaha’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.49M | Sell |
39,396
-753
| -2% | -$181K | 0.62% | 42 |
|
|
2024
Q3 | $9.4M | Sell |
40,149
-1,310
| -3% | -$307K | 0.6% | 53 |
|
|
2024
Q2 | $8.43M | Buy |
41,459
+2,686
| +7% | +$546K | 0.55% | 57 |
|
|
2024
Q1 | $10.3M | Sell |
38,773
-4,848
| -11% | -$1.28M | 0.7% | 34 |
|
|
2023
Q4 | $8.31M | Sell |
43,621
-4,005
| -8% | -$763K | 0.52% | 61 |
|
|
2023
Q3 | $7.78M | Sell |
47,626
-2,302
| -5% | -$376K | 0.5% | 61 |
|
|
2023
Q2 | $8.67M | Sell |
49,928
-680
| -1% | -$118K | 0.5% | 62 |
|
|
2023
Q1 | $8.67M | Sell |
50,608
-505
| -1% | -$86.6K | 0.53% | 59 |
|
|
2022
Q4 | $9.58M | Sell |
51,113
-126
| -0.2% | -$23.6K | 0.59% | 54 |
|
|
2022
Q3 | $7.85M | Sell |
51,239
-1,130
| -2% | -$173K | 0.51% | 59 |
|
|
2022
Q2 | $8.86M | Sell |
52,369
-1,269
| -2% | -$215K | 0.54% | 54 |
|
|
2022
Q1 | $9.8M | Sell |
53,638
-1,065
| -2% | -$195K | 0.5% | 61 |
|
|
2021
Q4 | $8.56M | Sell |
54,703
-1,301
| -2% | -$204K | 0.41% | 73 |
|
|
2021
Q3 | $8.51M | Sell |
56,004
-1,618
| -3% | -$246K | 0.43% | 66 |
|
|
2021
Q2 | $8.67M | Hold |
57,622
| – | – | 0.45% | 66 |
|
|
2021
Q1 | $8.67M | Buy |
57,622
+260
| +0.5% | +$39.1K | 0.45% | 66 |
|
|
2020
Q4 | $8.05M | Buy |
57,362
+953
| +2% | +$134K | 0.44% | 71 |
|
|
2020
Q3 | $6.1M | Sell |
56,409
-1,291
| -2% | -$140K | 0.38% | 81 |
|
|
2020
Q2 | $6.58M | Buy |
57,700
+708
| +1% | +$80.8K | 0.44% | 74 |
|
|
2020
Q1 | $5.66M | Sell |
56,992
-1,726
| -3% | -$171K | 0.44% | 76 |
|
|
2019
Q4 | $8.04M | Sell |
58,718
-56
| -0.1% | -$7.67K | 0.49% | 62 |
|
|
2019
Q3 | $8.74M | Buy |
58,774
+2
| +0% | +$297 | 0.57% | 52 |
|
|
2019
Q2 | $8.79M | Buy |
58,772
+492
| +0.8% | +$73.6K | 0.57% | 53 |
|
|
2019
Q1 | $7.99M | Buy |
58,280
+171
| +0.3% | +$23.5K | 0.55% | 55 |
|
|
2018
Q4 | $6.96M | Buy |
58,109
+3,648
| +7% | +$437K | 0.53% | 59 |
|
|
2018
Q3 | $7.06M | Sell |
54,461
-27,103
| -33% | -$3.52M | 0.4% | 86 |
|
|
2018
Q2 | $9.98M | Sell |
81,564
-1,586
| -2% | -$194K | 0.59% | 41 |
|
|
2018
Q1 | $11.5M | Buy |
83,150
+104
| +0.1% | +$14.4K | 0.69% | 30 |
|
|
2017
Q4 | $11.3M | Buy |
83,046
+4,658
| +6% | +$632K | 0.66% | 34 |
|
|
2017
Q3 | $9.61M | Buy |
78,388
+3,457
| +5% | +$424K | 0.59% | 44 |
|
|
2017
Q2 | $9.48M | Sell |
74,931
-401
| -0.5% | -$50.7K | 0.59% | 42 |
|
|
2017
Q1 | $9.08M | Buy |
75,332
+3,518
| +5% | +$424K | 0.55% | 48 |
|
|
2016
Q4 | $8.79M | Buy |
71,814
+1,539
| +2% | +$188K | 0.55% | 49 |
|
|
2016
Q3 | $8.05M | Sell |
70,275
-4,551
| -6% | -$521K | 0.59% | 54 |
|
|
2016
Q2 | $8.91M | Sell |
74,826
-9,741
| -12% | -$1.16M | 0.66% | 45 |
|
|
2016
Q1 | $9.87M | Sell |
84,567
-2,223
| -3% | -$259K | 0.74% | 34 |
|
|
2015
Q4 | $9.8K | Sell |
86,790
-5,525
| -6% | -$624 | 0.7% | 36 |
|
|
2015
Q3 | $9.19K | Buy |
92,315
+2,017
| +2% | +$201 | 0.68% | 38 |
|
|
2015
Q2 | $9.13K | Hold |
90,298
| – | – | 0.63% | 47 |
|
|
2015
Q1 | $9.13K | Sell |
90,298
-1,156
| -1% | -$117 | 0.63% | 47 |
|
|
2014
Q4 | $9.68M | Sell |
91,454
-2,724
| -3% | -$288K | 0.68% | 33 |
|
|
2014
Q3 | $8.85M | Sell |
94,178
-4,462
| -5% | -$419K | 0.64% | 36 |
|
|
2014
Q2 | $9.28M | Buy |
98,640
+574
| +0.6% | +$54K | 0.65% | 34 |
|
|
2014
Q1 | $8.35M | Buy |
98,066
+5,254
| +6% | +$447K | 0.62% | 44 |
|
|
2013
Q4 | $8.4M | Buy |
92,812
+3,289
| +4% | +$298K | 0.64% | 39 |
|
|
2013
Q3 | $7.59M | Buy |
89,523
+3,482
| +4% | +$295K | 0.66% | 35 |
|
|
2013
Q2 | $6.88K | Buy |
+86,041
| New | +$6.88K | 0.58% | 43 |
|