First National Bank of Omaha’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.01M | Sell |
22,682
-639
| -3% | -$84.7K | 0.2% | 140 |
|
|
2024
Q3 | $3.03M | Sell |
23,321
-406
| -2% | -$52.8K | 0.19% | 149 |
|
|
2024
Q2 | $2.75M | Buy |
23,727
+631
| +3% | +$73.1K | 0.18% | 148 |
|
|
2024
Q1 | $2.73M | Buy |
23,096
+11,916
| +107% | +$1.41M | 0.19% | 142 |
|
|
2023
Q4 | $1.11M | Sell |
11,180
-817
| -7% | -$80.9K | 0.07% | 216 |
|
|
2023
Q3 | $941K | Sell |
11,997
-681
| -5% | -$53.4K | 0.06% | 219 |
|
|
2023
Q2 | $1.12M | Sell |
12,678
-307
| -2% | -$27.2K | 0.06% | 216 |
|
|
2023
Q1 | $1.01M | Sell |
12,985
-2,497
| -16% | -$194K | 0.06% | 217 |
|
|
2022
Q4 | $1.06M | Sell |
15,482
-54,914
| -78% | -$3.76M | 0.07% | 216 |
|
|
2022
Q3 | $4.38M | Sell |
70,396
-2,731
| -4% | -$170K | 0.29% | 111 |
|
|
2022
Q2 | $5.17M | Sell |
73,127
-2,310
| -3% | -$163K | 0.31% | 101 |
|
|
2022
Q1 | $6.08M | Sell |
75,437
-2,173
| -3% | -$175K | 0.31% | 100 |
|
|
2021
Q4 | $6.64M | Buy |
77,610
+2,027
| +3% | +$173K | 0.32% | 97 |
|
|
2021
Q3 | $6.75M | Buy |
75,583
+7,175
| +10% | +$641K | 0.34% | 93 |
|
|
2021
Q2 | $6.3M | Hold |
68,408
| – | – | 0.33% | 99 |
|
|
2021
Q1 | $6.3M | Buy |
68,408
+908
| +1% | +$83.6K | 0.33% | 99 |
|
|
2020
Q4 | $5.48M | Buy |
67,500
+20,979
| +45% | +$1.7M | 0.3% | 110 |
|
|
2020
Q3 | $2.75M | Sell |
46,521
-1,293
| -3% | -$76.3K | 0.17% | 143 |
|
|
2020
Q2 | $3.49M | Sell |
47,814
-34
| -0.1% | -$2.48K | 0.23% | 129 |
|
|
2020
Q1 | $3.01M | Sell |
47,848
-957
| -2% | -$60.2K | 0.24% | 130 |
|
|
2019
Q4 | $3.93M | Sell |
48,805
-1,544
| -3% | -$124K | 0.24% | 134 |
|
|
2019
Q3 | $3.81M | Buy |
50,349
+1,873
| +4% | +$142K | 0.25% | 133 |
|
|
2019
Q2 | $4.07M | Buy |
+48,476
| New | +$4.07M | 0.27% | 123 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$408K | – | 336 |
|
|
2016
Q2 | $408K | Buy |
13,200
+25
| +0.2% | +$773 | 0.03% | 271 |
|
|
2016
Q1 | $470K | Sell |
13,175
-291
| -2% | -$10.4K | 0.04% | 264 |
|
|
2015
Q4 | $644 | Buy |
13,466
+4,361
| +48% | +$209 | 0.05% | 232 |
|
|
2015
Q3 | $468 | Sell |
9,105
-1,673
| -16% | -$86 | 0.03% | 270 |
|
|
2015
Q2 | $530 | Hold |
10,778
| – | – | 0.04% | 278 |
|
|
2015
Q1 | $530 | Buy |
10,778
+384
| +4% | +$19 | 0.04% | 278 |
|
|
2014
Q4 | $467K | Buy |
10,394
+2,084
| +25% | +$93.6K | 0.03% | 305 |
|
|
2014
Q3 | $323K | Hold |
8,310
| – | – | 0.02% | 338 |
|
|
2014
Q2 | $372K | Sell |
8,310
-576
| -6% | -$25.8K | 0.03% | 326 |
|
|
2014
Q1 | $372K | Hold |
8,886
| – | – | 0.03% | 330 |
|
|
2013
Q4 | $358K | Sell |
8,886
-2,495
| -22% | -$101K | 0.03% | 332 |
|
|
2013
Q3 | $353K | Buy |
11,381
+356
| +3% | +$11K | 0.03% | 329 |
|
|
2013
Q2 | $330 | Buy |
+11,025
| New | +$330 | 0.03% | 332 |
|