FNBOO
First National Bank of Omaha’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.5M | Sell |
124,258
-950
| -0.8% | -$180K | 1.53% | 9 |
|
|
2024
Q3 | $20.8M | Sell |
125,208
-586
| -0.5% | -$97.2K | 1.33% | 12 |
|
|
2024
Q2 | $22.9M | Buy |
125,794
+10,353
| +9% | +$1.89M | 1.51% | 7 |
|
|
2024
Q1 | $17.9M | Sell |
115,441
-12,946
| -10% | -$2M | 1.22% | 12 |
|
|
2023
Q4 | $17.9M | Sell |
128,387
-7,392
| -5% | -$1.03M | 1.13% | 13 |
|
|
2023
Q3 | $17.8M | Sell |
135,779
-10,744
| -7% | -$1.41M | 1.15% | 12 |
|
|
2023
Q2 | $17.5M | Sell |
146,523
-2,932
| -2% | -$351K | 1.01% | 17 |
|
|
2023
Q1 | $15.5M | Sell |
149,455
-3,346
| -2% | -$347K | 0.94% | 20 |
|
|
2022
Q4 | $13.5M | Sell |
152,801
-5,630
| -4% | -$497K | 0.83% | 27 |
|
|
2022
Q3 | $15.2M | Buy |
158,431
+150,236
| +1,833% | +$14.4M | 0.99% | 18 |
|
|
2022
Q2 | $17.9M | Sell |
8,195
-389
| -5% | -$848K | 1.09% | 14 |
|
|
2022
Q1 | $23.9M | Sell |
8,584
-162
| -2% | -$451K | 1.22% | 13 |
|
|
2021
Q4 | $25.3M | Sell |
8,746
-40
| -0.5% | -$116K | 1.21% | 13 |
|
|
2021
Q3 | $23.5M | Sell |
8,786
-387
| -4% | -$1.03M | 1.19% | 14 |
|
|
2021
Q2 | $18.9M | Hold |
9,173
| – | – | 0.99% | 20 |
|
|
2021
Q1 | $18.9M | Sell |
9,173
-208
| -2% | -$429K | 0.99% | 20 |
|
|
2020
Q4 | $16.4M | Sell |
9,381
-72
| -0.8% | -$126K | 0.89% | 19 |
|
|
2020
Q3 | $13.9M | Sell |
9,453
-136
| -1% | -$199K | 0.87% | 24 |
|
|
2020
Q2 | $13.6M | Buy |
9,589
+37
| +0.4% | +$52.5K | 0.91% | 24 |
|
|
2020
Q1 | $11.1M | Sell |
9,552
-219
| -2% | -$254K | 0.87% | 25 |
|
|
2019
Q4 | $13.1M | Sell |
9,771
-148
| -1% | -$198K | 0.79% | 28 |
|
|
2019
Q3 | $12.1M | Buy |
9,919
+283
| +3% | +$346K | 0.78% | 27 |
|
|
2019
Q2 | $10.4M | Sell |
9,636
-13
| -0.1% | -$14.1K | 0.68% | 41 |
|
|
2019
Q1 | $11.4M | Buy |
9,649
+73
| +0.8% | +$85.9K | 0.78% | 31 |
|
|
2018
Q4 | $10M | Buy |
9,576
+844
| +10% | +$882K | 0.76% | 31 |
|
|
2018
Q3 | $10.5M | Sell |
8,732
-76
| -0.9% | -$91.7K | 0.59% | 40 |
|
|
2018
Q2 | $9.95M | Buy |
8,808
+15
| +0.2% | +$16.9K | 0.58% | 42 |
|
|
2018
Q1 | $9.12M | Sell |
8,793
-58
| -0.7% | -$60.2K | 0.55% | 48 |
|
|
2017
Q4 | $9.32M | Sell |
8,851
-68
| -0.8% | -$71.6K | 0.54% | 47 |
|
|
2017
Q3 | $8.69M | Sell |
8,919
-1
| -0% | -$974 | 0.53% | 52 |
|
|
2017
Q2 | $8.29M | Sell |
8,920
-1,019
| -10% | -$947K | 0.52% | 55 |
|
|
2017
Q1 | $8.43M | Buy |
9,939
+2
| +0% | +$1.7K | 0.51% | 58 |
|
|
2016
Q4 | $7.88M | Sell |
9,937
-247
| -2% | -$196K | 0.49% | 61 |
|
|
2016
Q3 | $8.19M | Sell |
10,184
-191
| -2% | -$154K | 0.6% | 51 |
|
|
2016
Q2 | $7.3M | Buy |
10,375
+6,060
| +140% | +$4.26M | 0.54% | 67 |
|
|
2016
Q1 | $3.29M | Sell |
4,315
-3,472
| -45% | -$2.65M | 0.25% | 130 |
|
|
2015
Q4 | $6.06K | Buy |
+7,787
| New | +$6.06K | 0.43% | 85 |
|