FNBOO
First National Bank of Omaha’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18.5M | Sell |
97,397
-1,785
| -2% | -$340K | 1.21% | 13 |
|
|
2024
Q3 | $16.6M | Sell |
99,182
-8,369
| -8% | -$1.4M | 1.06% | 15 |
|
|
2024
Q2 | $19.7M | Buy |
107,551
+15,233
| +17% | +$2.79M | 1.3% | 11 |
|
|
2024
Q1 | $14.4M | Sell |
92,318
-43,576
| -32% | -$6.81M | 0.98% | 19 |
|
|
2023
Q4 | $19.2M | Sell |
135,894
-21,376
| -14% | -$3.01M | 1.21% | 11 |
|
|
2023
Q3 | $20.7M | Buy |
157,270
+2,422
| +2% | +$319K | 1.35% | 10 |
|
|
2023
Q2 | $18.7M | Sell |
154,848
-5,566
| -3% | -$673K | 1.08% | 15 |
|
|
2023
Q1 | $16.7M | Sell |
160,414
-6,556
| -4% | -$682K | 1.01% | 15 |
|
|
2022
Q4 | $14.8M | Sell |
166,970
-47,045
| -22% | -$4.17M | 0.92% | 22 |
|
|
2022
Q3 | $20.6M | Buy |
214,015
+203,213
| +1,881% | +$19.5M | 1.35% | 9 |
|
|
2022
Q2 | $23.6M | Sell |
10,802
-633
| -6% | -$1.38M | 1.44% | 10 |
|
|
2022
Q1 | $31.9M | Sell |
11,435
-390
| -3% | -$1.09M | 1.63% | 7 |
|
|
2021
Q4 | $34.2M | Sell |
11,825
-390
| -3% | -$1.13M | 1.64% | 7 |
|
|
2021
Q3 | $32.6M | Sell |
12,215
-414
| -3% | -$1.1M | 1.65% | 7 |
|
|
2021
Q2 | $26.1M | Hold |
12,629
| – | – | 1.36% | 10 |
|
|
2021
Q1 | $26.1M | Buy |
12,629
+89
| +0.7% | +$184K | 1.36% | 10 |
|
|
2020
Q4 | $22M | Buy |
12,540
+90
| +0.7% | +$158K | 1.19% | 14 |
|
|
2020
Q3 | $18.3M | Sell |
12,450
-258
| -2% | -$379K | 1.15% | 14 |
|
|
2020
Q2 | $18M | Sell |
12,708
-346
| -3% | -$489K | 1.2% | 14 |
|
|
2020
Q1 | $15.2M | Sell |
13,054
-969
| -7% | -$1.13M | 1.19% | 14 |
|
|
2019
Q4 | $18.7M | Sell |
14,023
-564
| -4% | -$754K | 1.13% | 13 |
|
|
2019
Q3 | $17.8M | Sell |
14,587
-50
| -0.3% | -$61K | 1.15% | 13 |
|
|
2019
Q2 | $15.8M | Buy |
14,637
+78
| +0.5% | +$84.3K | 1.03% | 17 |
|
|
2019
Q1 | $17.1M | Sell |
14,559
-86
| -0.6% | -$101K | 1.17% | 14 |
|
|
2018
Q4 | $15.2M | Sell |
14,645
-1,914
| -12% | -$1.98M | 1.15% | 15 |
|
|
2018
Q3 | $18.9M | Sell |
16,559
-286
| -2% | -$326K | 1.06% | 13 |
|
|
2018
Q2 | $18M | Buy |
16,845
+42
| +0.2% | +$44.9K | 1.06% | 15 |
|
|
2018
Q1 | $16.6M | Sell |
16,803
-303
| -2% | -$300K | 1% | 17 |
|
|
2017
Q4 | $17.2M | Sell |
17,106
-600
| -3% | -$603K | 1% | 16 |
|
|
2017
Q3 | $16.4M | Sell |
17,706
-813
| -4% | -$752K | 1% | 18 |
|
|
2017
Q2 | $16.3M | Sell |
18,519
-2,004
| -10% | -$1.76M | 1.02% | 17 |
|
|
2017
Q1 | $16.6M | Sell |
20,523
-876
| -4% | -$709K | 1% | 18 |
|
|
2016
Q4 | $16.2M | Buy |
21,399
+1,100
| +5% | +$831K | 1.01% | 18 |
|
|
2016
Q3 | $15.8M | Buy |
20,299
+27
| +0.1% | +$21K | 1.16% | 17 |
|
|
2016
Q2 | $14M | Buy |
20,272
+465
| +2% | +$322K | 1.04% | 20 |
|
|
2016
Q1 | $14.8M | Buy |
19,807
+106
| +0.5% | +$79K | 1.1% | 21 |
|
|
2015
Q4 | $15K | Sell |
19,701
-7,720
| -28% | -$5.86K | 1.07% | 18 |
|
|
2015
Q3 | $16.9K | Buy |
27,421
+2,577
| +10% | +$1.59K | 1.26% | 13 |
|
|
2015
Q2 | $13.5K | Hold |
24,844
| – | – | 0.93% | 23 |
|
|
2015
Q1 | $13.5K | Buy |
24,844
+696
| +3% | +$377 | 0.93% | 23 |
|
|
2014
Q4 | $12.8M | Buy |
24,148
+1,111
| +5% | +$587K | 0.89% | 22 |
|
|
2014
Q3 | $13.4M | Sell |
23,037
-949
| -4% | -$553K | 0.98% | 23 |
|
|
2014
Q2 | $13.9M | Buy |
23,986
+12,143
| +103% | +$7.04M | 0.98% | 21 |
|
|
2014
Q1 | $13.2M | Buy |
11,843
+570
| +5% | +$635K | 0.97% | 21 |
|
|
2013
Q4 | $12.6M | Buy |
11,273
+653
| +6% | +$732K | 0.97% | 20 |
|
|
2013
Q3 | $9.3M | Buy |
10,620
+234
| +2% | +$205K | 0.81% | 25 |
|
|
2013
Q2 | $9.14K | Buy |
+10,386
| New | +$9.14K | 0.78% | 31 |
|