OSNBOA
Old Second National Bank of Aurora’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,185
| Closed | -$1.38M | – | 300 |
|
|
2025
Q1 | $1.38M | Buy |
19,185
+2,510
| +15% | +$181K | 0.33% | 74 |
|
|
2024
Q4 | $1.44M | Buy |
16,675
+856
| +5% | +$73.7K | 0.33% | 73 |
|
|
2024
Q3 | $1.5M | Buy |
15,819
+473
| +3% | +$44.8K | 0.36% | 72 |
|
|
2024
Q2 | $1.47M | Buy |
15,346
+618
| +4% | +$59K | 0.38% | 73 |
|
|
2024
Q1 | $1.94M | Buy |
14,728
+847
| +6% | +$112K | 0.5% | 62 |
|
|
2023
Q4 | $2.01M | Buy |
13,881
+172
| +1% | +$24.9K | 0.55% | 58 |
|
|
2023
Q3 | $2.33M | Buy |
13,709
+8
| +0.1% | +$1.36K | 0.71% | 46 |
|
|
2023
Q2 | $3.06M | Sell |
13,701
-804
| -6% | -$179K | 0.88% | 36 |
|
|
2023
Q1 | $3.21M | Sell |
14,505
-1,513
| -9% | -$334K | 0.93% | 36 |
|
|
2022
Q4 | $3.47M | Sell |
16,018
-630
| -4% | -$137K | 1.03% | 32 |
|
|
2022
Q3 | $4.4M | Sell |
16,648
-1,144
| -6% | -$303K | 1.35% | 20 |
|
|
2022
Q2 | $3.72M | Sell |
17,792
-547
| -3% | -$114K | 1.04% | 29 |
|
|
2022
Q1 | $4.06M | Sell |
18,339
-2,535
| -12% | -$561K | 1.02% | 29 |
|
|
2021
Q4 | $3.4M | Buy |
20,874
+1,999
| +11% | +$325K | 1.01% | 32 |
|
|
2021
Q3 | $4.13M | Sell |
18,875
-2,011
| -10% | -$440K | 1.11% | 29 |
|
|
2021
Q2 | $3.52M | Buy |
20,886
+131
| +0.6% | +$22.1K | 0.97% | 34 |
|
|
2021
Q1 | $3.03M | Sell |
20,755
-1,060
| -5% | -$155K | 0.85% | 44 |
|
|
2020
Q4 | $3.22M | Sell |
21,815
-5,962
| -21% | -$879K | 0.95% | 40 |
|
|
2020
Q3 | $2.48M | Buy |
27,777
+7,208
| +35% | +$644K | 0.81% | 46 |
|
|
2020
Q2 | $1.59M | Sell |
20,569
-482
| -2% | -$37.2K | 0.54% | 62 |
|
|
2020
Q1 | $1.19M | Buy |
21,051
+866
| +4% | +$48.8K | 0.47% | 65 |
|
|
2019
Q4 | $1.48M | Buy |
+20,185
| New | +$1.48M | 0.44% | 76 |
|