Fort Sheridan Advisors’s Old National Bancorp ONB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,000	Closed	-$204K	–	208
2023 Q3	$204K	Sell	14,000 -4,500	-24%	-$65.4K	0.05%	181
2023 Q2	$258K	Sell	18,500 -500	-3%	-$6.97K	0.06%	161
2023 Q1	$274K	Hold	19,000	–	–	0.07%	157
2022 Q4	$342K	Sell	19,000 -1,000	-5%	-$18K	0.11%	127
2022 Q3	$329K	Hold	20,000	–	–	0.11%	126
2022 Q2	$296K	Sell	20,000 -1,336	-6%	-$19.8K	0.1%	139
2022 Q1	$349K	Buy	21,336 +11,336	+113%	+$185K	0.1%	129
2021 Q4	$181K	Hold	10,000	–	–	0.05%	183
2021 Q3	$170K	Hold	10,000	–	–	0.06%	179
2021 Q2	$176K	Hold	10,000	–	–	0.06%	173
2021 Q1	$193K	Hold	10,000	–	–	0.08%	155
2020 Q4	$166K	Hold	10,000	–	–	0.08%	119
2020 Q3	$126K	Hold	10,000	–	–	0.07%	105
2020 Q2	$138K	Hold	10,000	–	–	0.08%	101
2020 Q1	$132K	Hold	10,000	–	–	0.1%	90
2019 Q4	$183K	Hold	10,000	–	–	0.1%	107
2019 Q3	$172K	Hold	10,000	–	–	0.1%	99
2019 Q2	$166K	Hold	10,000	–	–	0.1%	96
2019 Q1	$164K	Hold	10,000	–	–	0.11%	92
2018 Q4	$154K	Buy	+10,000	New	+$154K	0.11%	79