OSNBOA
Old Second National Bank of Aurora’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
56,527
-104
| -0.2% | -$21.3K | 2.53% | 9 |
|
|
2025
Q1 | $12.6M | Sell |
56,631
-1,308
| -2% | -$291K | 2.96% | 6 |
|
|
2024
Q4 | $14.5M | Sell |
57,939
-781
| -1% | -$196K | 3.3% | 5 |
|
|
2024
Q3 | $13.7M | Buy |
58,720
+1,336
| +2% | +$311K | 3.3% | 5 |
|
|
2024
Q2 | $12.1M | Sell |
57,384
-880
| -2% | -$185K | 3.1% | 6 |
|
|
2024
Q1 | $9.99M | Sell |
58,264
-8,764
| -13% | -$1.5M | 2.6% | 8 |
|
|
2023
Q4 | $12.9M | Sell |
67,028
-2,789
| -4% | -$537K | 3.55% | 3 |
|
|
2023
Q3 | $12M | Sell |
69,817
-2,297
| -3% | -$393K | 3.64% | 4 |
|
|
2023
Q2 | $14M | Sell |
72,114
-5,919
| -8% | -$1.15M | 4.05% | 3 |
|
|
2023
Q1 | $12.9M | Sell |
78,033
-5,606
| -7% | -$924K | 3.75% | 3 |
|
|
2022
Q4 | $10.9M | Sell |
83,639
-5,785
| -6% | -$752K | 3.21% | 4 |
|
|
2022
Q3 | $12.4M | Sell |
89,424
-4,944
| -5% | -$683K | 3.8% | 2 |
|
|
2022
Q2 | $12.9M | Sell |
94,368
-1,807
| -2% | -$247K | 3.6% | 4 |
|
|
2022
Q1 | $16.8M | Sell |
96,175
-16,099
| -14% | -$2.81M | 4.22% | 3 |
|
|
2021
Q4 | $14.8M | Buy |
112,274
+11,079
| +11% | +$1.46M | 4.39% | 1 |
|
|
2021
Q3 | $14.3M | Sell |
101,195
-3,419
| -3% | -$484K | 3.86% | 3 |
|
|
2021
Q2 | $14.3M | Sell |
104,614
-5,396
| -5% | -$739K | 3.93% | 4 |
|
|
2021
Q1 | $13.4M | Sell |
110,010
-3,216
| -3% | -$393K | 3.75% | 2 |
|
|
2020
Q4 | $15M | Sell |
113,226
-3,371
| -3% | -$447K | 4.45% | 1 |
|
|
2020
Q3 | $13.5M | Buy |
116,597
+86,264
| +284% | +$9.99M | 4.44% | 2 |
|
|
2020
Q2 | $11.1M | Sell |
30,333
-4,056
| -12% | -$1.48M | 3.75% | 4 |
|
|
2020
Q1 | $8.75M | Sell |
34,389
-3,180
| -8% | -$809K | 3.47% | 4 |
|
|
2019
Q4 | $11M | Sell |
37,569
-1,842
| -5% | -$541K | 3.31% | 4 |
|
|
2019
Q3 | $8.83M | Sell |
39,411
-1,889
| -5% | -$423K | 2.96% | 4 |
|
|
2019
Q2 | $8.17M | Sell |
41,300
-3,235
| -7% | -$640K | 2.89% | 2 |
|
|
2019
Q1 | $8.46M | Buy |
44,535
+6,790
| +18% | +$1.29M | 3.03% | 2 |
|
|
2018
Q4 | $5.95M | Buy |
37,745
+218
| +0.6% | +$34.4K | 2.42% | 5 |
|
|
2018
Q3 | $8.47M | Sell |
37,527
-261
| -0.7% | -$58.9K | 3.09% | 2 |
|
|
2018
Q2 | $7M | Sell |
37,788
-187
| -0.5% | -$34.6K | 2.73% | 4 |
|
|
2018
Q1 | $6.37M | Sell |
37,975
-148
| -0.4% | -$24.8K | 2.54% | 6 |
|
|
2017
Q4 | $6.45M | Sell |
38,123
-471
| -1% | -$79.7K | 2.55% | 5 |
|
|
2017
Q3 | $5.95M | Sell |
38,594
-3,114
| -7% | -$480K | 2.47% | 4 |
|
|
2017
Q2 | $6.01M | Sell |
41,708
-644
| -2% | -$92.8K | 2.58% | 3 |
|
|
2017
Q1 | $6.09M | Sell |
42,352
-1,618
| -4% | -$232K | 2.72% | 4 |
|
|
2016
Q4 | $5.09M | Sell |
43,970
-500
| -1% | -$57.9K | 2.28% | 5 |
|
|
2016
Q3 | $5.03M | Sell |
44,470
-588
| -1% | -$66.5K | 2.31% | 6 |
|
|
2016
Q2 | $4.31M | Sell |
45,058
-699
| -2% | -$66.8K | 2.01% | 8 |
|
|
2016
Q1 | $4.99M | Buy |
45,757
+1,016
| +2% | +$111K | 2.39% | 5 |
|
|
2015
Q4 | $4.71M | Sell |
44,741
-2,280
| -5% | -$240K | 2.3% | 6 |
|
|
2015
Q3 | $5.19M | Sell |
47,021
-511
| -1% | -$56.4K | 2.61% | 5 |
|
|
2015
Q2 | $5.96M | Sell |
47,532
-1,716
| -3% | -$215K | 2.71% | 4 |
|
|
2015
Q1 | $6.13M | Sell |
49,248
-4,583
| -9% | -$570K | 2.72% | 4 |
|
|
2014
Q4 | $5.94M | Sell |
53,831
-524
| -1% | -$57.8K | 2.6% | 6 |
|
|
2014
Q3 | $5.48M | Sell |
54,355
-23,600
| -30% | -$2.38M | 2.68% | 6 |
|
|
2014
Q2 | $7.24M | Buy |
77,955
+66,517
| +582% | +$6.18M | 3.56% | 2 |
|
|
2014
Q1 | $6.14M | Sell |
11,438
-2,386
| -17% | -$1.28M | 3.11% | 3 |
|
|
2013
Q4 | $7.76M | Buy |
13,824
+117
| +0.9% | +$65.6K | 3.2% | 4 |
|
|
2013
Q3 | $6.53M | Buy |
13,707
+368
| +3% | +$175K | 2.97% | 4 |
|
|
2013
Q2 | $5.29M | Buy |
+13,339
| New | +$5.29M | 2.43% | 7 |
|