First National Bank of Omaha’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,799
| Closed | -$380K | – | 332 |
|
2023
Q2 | $380K | Sell |
12,799
-214
| -2% | -$6.35K | 0.02% | 286 |
|
2023
Q1 | $458K | Sell |
13,013
-1,868
| -13% | -$65.8K | 0.03% | 271 |
|
2022
Q4 | $603K | Sell |
14,881
-2,007
| -12% | -$81.3K | 0.04% | 252 |
|
2022
Q3 | $604K | Sell |
16,888
-7,382
| -30% | -$264K | 0.04% | 246 |
|
2022
Q2 | $851K | Sell |
24,270
-67,817
| -74% | -$2.38M | 0.05% | 225 |
|
2022
Q1 | $3.21M | Sell |
92,087
-9,567
| -9% | -$334K | 0.16% | 155 |
|
2021
Q4 | $3.69M | Sell |
101,654
-25,404
| -20% | -$922K | 0.18% | 146 |
|
2021
Q3 | $4.62M | Sell |
127,058
-6,042
| -5% | -$220K | 0.23% | 135 |
|
2021
Q2 | $5.14M | Hold |
133,100
| – | – | 0.27% | 126 |
|
2021
Q1 | $5.14M | Sell |
133,100
-2,880
| -2% | -$111K | 0.27% | 126 |
|
2020
Q4 | $4.41M | Buy |
135,980
+1,417
| +1% | +$45.9K | 0.24% | 131 |
|
2020
Q3 | $2.89M | Sell |
134,563
-11,827
| -8% | -$254K | 0.18% | 141 |
|
2020
Q2 | $4.05M | Buy |
146,390
+27,658
| +23% | +$765K | 0.27% | 121 |
|
2020
Q1 | $2.74M | Sell |
118,732
-25,041
| -17% | -$578K | 0.21% | 132 |
|
2019
Q4 | $5.56M | Buy |
143,773
+5,911
| +4% | +$229K | 0.34% | 103 |
|
2019
Q3 | $5.22M | Buy |
137,862
+1,811
| +1% | +$68.6K | 0.34% | 104 |
|
2019
Q2 | $5.05M | Buy |
136,051
+459
| +0.3% | +$17K | 0.33% | 106 |
|
2019
Q1 | $4.91M | Buy |
135,592
+424
| +0.3% | +$15.4K | 0.34% | 102 |
|
2018
Q4 | $4.21M | Sell |
135,168
-16,531
| -11% | -$514K | 0.32% | 105 |
|
2018
Q3 | $5.51M | Buy |
151,699
+3,802
| +3% | +$138K | 0.31% | 108 |
|
2018
Q2 | $5.38M | Sell |
147,897
-147
| -0.1% | -$5.35K | 0.32% | 106 |
|
2018
Q1 | $5.22M | Buy |
148,044
+28,177
| +24% | +$993K | 0.31% | 106 |
|
2017
Q4 | $4.17M | Buy |
119,867
+59,672
| +99% | +$2.07M | 0.24% | 132 |
|
2017
Q3 | $2.24M | Buy |
60,195
+1,252
| +2% | +$46.5K | 0.14% | 186 |
|
2017
Q2 | $2.31M | Buy |
58,943
+30,921
| +110% | +$1.21M | 0.14% | 181 |
|
2017
Q1 | $1.18M | Buy |
28,022
+7,000
| +33% | +$296K | 0.07% | 263 |
|
2016
Q4 | $972K | Buy |
21,022
+402
| +2% | +$18.6K | 0.06% | 267 |
|
2016
Q3 | $777K | Buy |
20,620
+2,295
| +13% | +$86.5K | 0.06% | 221 |
|
2016
Q2 | $687K | Buy |
18,325
+25
| +0.1% | +$937 | 0.05% | 218 |
|
2016
Q1 | $672K | Buy |
18,300
+1,225
| +7% | +$45K | 0.05% | 226 |
|
2015
Q4 | $632 | Sell |
17,075
-700
| -4% | -$26 | 0.05% | 233 |
|
2015
Q3 | $675 | Buy |
17,775
+3,250
| +22% | +$123 | 0.05% | 225 |
|
2015
Q2 | $546 | Hold |
14,525
| – | – | 0.04% | 274 |
|
2015
Q1 | $546 | Sell |
14,525
-4,950
| -25% | -$186 | 0.04% | 274 |
|
2014
Q4 | $729K | Buy |
19,475
+3,875
| +25% | +$145K | 0.05% | 243 |
|
2014
Q3 | $483K | Hold |
15,600
| – | – | 0.04% | 292 |
|
2014
Q2 | $504K | Sell |
15,600
-1,100
| -7% | -$35.5K | 0.04% | 291 |
|
2014
Q1 | $511K | Sell |
16,700
-5,275
| -24% | -$161K | 0.04% | 296 |
|
2013
Q4 | $691K | Sell |
21,975
-425
| -2% | -$13.4K | 0.05% | 238 |
|
2013
Q3 | $649K | Buy |
22,400
+425
| +2% | +$12.3K | 0.06% | 233 |
|
2013
Q2 | $581 | Buy |
+21,975
| New | +$581 | 0.05% | 242 |
|