First National Bank of Omaha’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.59M | Sell |
158,602
-3,051
| -2% | -$146K | 0.49% | 68 |
|
|
2024
Q3 | $7.39M | Sell |
161,653
-11,110
| -6% | -$508K | 0.47% | 69 |
|
|
2024
Q2 | $6.86M | Buy |
172,763
+15,470
| +10% | +$614K | 0.45% | 69 |
|
|
2024
Q1 | $6.64M | Sell |
157,293
-36,071
| -19% | -$1.52M | 0.45% | 68 |
|
|
2023
Q4 | $8.37M | Sell |
193,364
-94,164
| -33% | -$4.08M | 0.53% | 59 |
|
|
2023
Q3 | $9.51M | Sell |
287,528
-18,252
| -6% | -$603K | 0.62% | 44 |
|
|
2023
Q2 | $10.1M | Buy |
305,780
+1,232
| +0.4% | +$40.7K | 0.58% | 48 |
|
|
2023
Q1 | $11M | Buy |
304,548
+6,409
| +2% | +$231K | 0.67% | 41 |
|
|
2022
Q4 | $13M | Sell |
298,139
-5,127
| -2% | -$224K | 0.8% | 29 |
|
|
2022
Q3 | $12.2M | Sell |
303,266
-7,630
| -2% | -$308K | 0.8% | 28 |
|
|
2022
Q2 | $14.3M | Sell |
310,896
-24,961
| -7% | -$1.15M | 0.87% | 24 |
|
|
2022
Q1 | $17.9M | Sell |
335,857
-94,870
| -22% | -$5.04M | 0.91% | 23 |
|
|
2021
Q4 | $24.2M | Sell |
430,727
-15,564
| -3% | -$874K | 1.16% | 15 |
|
|
2021
Q3 | $26.5M | Sell |
446,291
-118,451
| -21% | -$7.04M | 1.35% | 12 |
|
|
2021
Q2 | $31.2M | Hold |
564,742
| – | – | 1.63% | 7 |
|
|
2021
Q1 | $31.2M | Buy |
564,742
+34,973
| +7% | +$1.93M | 1.63% | 7 |
|
|
2020
Q4 | $24.7M | Buy |
529,769
+8,591
| +2% | +$400K | 1.34% | 9 |
|
|
2020
Q3 | $18.7M | Sell |
521,178
-4,566
| -0.9% | -$164K | 1.17% | 13 |
|
|
2020
Q2 | $19.4M | Buy |
525,744
+14,366
| +3% | +$529K | 1.3% | 12 |
|
|
2020
Q1 | $17.6M | Buy |
511,378
+27,642
| +6% | +$952K | 1.38% | 11 |
|
|
2019
Q4 | $28.7M | Sell |
483,736
-2,350
| -0.5% | -$139K | 1.73% | 6 |
|
|
2019
Q3 | $26.9M | Buy |
486,086
+11,282
| +2% | +$624K | 1.74% | 6 |
|
|
2019
Q2 | $24.9M | Sell |
474,804
-92
| -0% | -$4.82K | 1.62% | 8 |
|
|
2019
Q1 | $22.9M | Sell |
474,896
-14,160
| -3% | -$682K | 1.57% | 10 |
|
|
2018
Q4 | $22.4M | Sell |
489,056
-7,581
| -2% | -$346K | 1.69% | 8 |
|
|
2018
Q3 | $26.2M | Sell |
496,637
-2,600
| -0.5% | -$137K | 1.47% | 7 |
|
|
2018
Q2 | $25M | Sell |
499,237
-2,997
| -0.6% | -$150K | 1.47% | 5 |
|
|
2018
Q1 | $25.4M | Sell |
502,234
-53,323
| -10% | -$2.69M | 1.52% | 6 |
|
|
2017
Q4 | $29.8M | Sell |
555,557
-4,689
| -0.8% | -$251K | 1.74% | 4 |
|
|
2017
Q3 | $30M | Sell |
560,246
-4,287
| -0.8% | -$230K | 1.84% | 4 |
|
|
2017
Q2 | $29.3M | Sell |
564,533
-45,254
| -7% | -$2.35M | 1.83% | 3 |
|
|
2017
Q1 | $31.4M | Sell |
609,787
-976
| -0.2% | -$50.3K | 1.9% | 3 |
|
|
2016
Q4 | $31.4M | Sell |
610,763
-5,889
| -1% | -$303K | 1.96% | 2 |
|
|
2016
Q3 | $26.4M | Sell |
616,652
-13,567
| -2% | -$582K | 1.94% | 4 |
|
|
2016
Q2 | $25.4M | Buy |
630,219
+1,993
| +0.3% | +$80.4K | 1.88% | 5 |
|
|
2016
Q1 | $25.5M | Sell |
628,226
-1,488
| -0.2% | -$60.4K | 1.9% | 4 |
|
|
2015
Q4 | $26.9K | Sell |
629,714
-9,679
| -2% | -$413 | 1.92% | 4 |
|
|
2015
Q3 | $26.2K | Buy |
639,393
+3,722
| +0.6% | +$153 | 1.95% | 3 |
|
|
2015
Q2 | $27.3K | Hold |
635,671
| – | – | 1.88% | 4 |
|
|
2015
Q1 | $27.3K | Buy |
635,671
+4,736
| +0.8% | +$203 | 1.88% | 4 |
|
|
2014
Q4 | $28.4M | Buy |
630,935
+2,187
| +0.3% | +$98.3K | 1.98% | 2 |
|
|
2014
Q3 | $26.3M | Sell |
628,748
-25,953
| -4% | -$1.09M | 1.91% | 3 |
|
|
2014
Q2 | $28.4M | Buy |
654,701
+64,446
| +11% | +$2.79M | 2% | 3 |
|
|
2014
Q1 | $25.3M | Buy |
590,255
+23,306
| +4% | +$999K | 1.87% | 3 |
|
|
2013
Q4 | $22.9M | Buy |
566,949
+12,834
| +2% | +$518K | 1.76% | 4 |
|
|
2013
Q3 | $20.3M | Buy |
554,115
+6,376
| +1% | +$233K | 1.76% | 5 |
|
|
2013
Q2 | $19.8K | Buy |
+547,739
| New | +$19.8K | 1.68% | 7 |
|