OSNBOA
Old Second National Bank of Aurora’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1K | Hold |
105
| – | – | ﹤0.01% | 243 |
|
|
2025
Q1 | $13.7K | Hold |
105
| – | – | ﹤0.01% | 257 |
|
|
2024
Q4 | $13.7K | Hold |
105
| – | – | ﹤0.01% | 273 |
|
|
2024
Q3 | $15.3K | Hold |
105
| – | – | ﹤0.01% | 272 |
|
|
2024
Q2 | $12.4K | Hold |
105
| – | – | ﹤0.01% | 269 |
|
|
2024
Q1 | $14.1K | Hold |
105
| – | – | ﹤0.01% | 261 |
|
|
2023
Q4 | $13.3K | Hold |
105
| – | – | ﹤0.01% | 271 |
|
|
2023
Q3 | $10.9K | Hold |
105
| – | – | ﹤0.01% | 271 |
|
|
2023
Q2 | $12.6K | Hold |
105
| – | – | ﹤0.01% | 276 |
|
|
2023
Q1 | $11.2K | Hold |
105
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $11.1K | Sell |
105
-200
| -66% | -$21.1K | ﹤0.01% | 285 |
|
|
2022
Q3 | $27K | Hold |
305
| – | – | 0.01% | 226 |
|
|
2022
Q2 | $30K | Hold |
305
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $33K | Sell |
305
-45
| -13% | -$4.87K | 0.01% | 232 |
|
|
2021
Q4 | $37K | Buy |
350
+45
| +15% | +$4.76K | 0.01% | 202 |
|
|
2021
Q3 | $40K | Hold |
305
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $42K | Hold |
305
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $38K | Sell |
305
-45
| -13% | -$5.61K | 0.01% | 206 |
|
|
2020
Q4 | $41K | Hold |
350
| – | – | 0.01% | 194 |
|
|
2020
Q3 | $35K | Hold |
350
| – | – | 0.01% | 197 |
|
|
2020
Q2 | $36K | Sell |
350
-20
| -5% | -$2.06K | 0.01% | 202 |
|
|
2020
Q1 | $34K | Sell |
370
-149
| -29% | -$13.7K | 0.01% | 196 |
|
|
2019
Q4 | $65K | Buy |
519
+149
| +40% | +$18.7K | 0.02% | 178 |
|
|
2019
Q3 | $38K | Hold |
370
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $41K | Sell |
370
-139
| -27% | -$15.4K | 0.01% | 213 |
|
|
2019
Q1 | $46K | Hold |
509
| – | – | 0.02% | 208 |
|
|
2018
Q4 | $41K | Hold |
509
| – | – | 0.02% | 211 |
|
|
2018
Q3 | $46K | Hold |
509
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $39K | Hold |
509
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $43K | Hold |
509
| – | – | 0.02% | 200 |
|
|
2017
Q4 | $40K | Hold |
509
| – | – | 0.02% | 210 |
|
|
2017
Q3 | $44K | Sell |
509
-30
| -6% | -$2.59K | 0.02% | 192 |
|
|
2017
Q2 | $44K | Hold |
539
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $41K | Hold |
539
| – | – | 0.02% | 184 |
|
|
2016
Q4 | $34K | Hold |
539
| – | – | 0.02% | 199 |
|
|
2016
Q3 | $37K | Hold |
539
| – | – | 0.02% | 189 |
|
|
2016
Q2 | $37K | Hold |
539
| – | – | 0.02% | 183 |
|
|
2016
Q1 | $34K | Hold |
539
| – | – | 0.02% | 191 |
|
|
2015
Q4 | $36K | Hold |
539
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $31K | Hold |
539
| – | – | 0.02% | 189 |
|
|
2015
Q2 | $32K | Hold |
539
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $33K | Buy |
539
+339
| +170% | +$20.8K | 0.01% | 198 |
|
|
2014
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 253 |
|