OSNBOA
Old Second National Bank of Aurora’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$8.48K | – | 328 |
|
|
2024
Q4 | $8.48K | Buy |
+100
| New | +$8.48K | ﹤0.01% | 291 |
|
|
2022
Q3 | – | Sell |
-499
| Closed | -$57K | – | 348 |
|
|
2022
Q2 | $57K | Sell |
499
-21
| -4% | -$2.4K | 0.02% | 184 |
|
|
2022
Q1 | $57K | Hold |
520
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $132K | Hold |
520
| – | – | 0.04% | 132 |
|
|
2021
Q3 | $77K | Hold |
520
| – | – | 0.02% | 170 |
|
|
2021
Q2 | $118K | Hold |
520
| – | – | 0.03% | 143 |
|
|
2021
Q1 | $118K | Hold |
520
| – | – | 0.03% | 138 |
|
|
2020
Q4 | $121K | Hold |
520
| – | – | 0.04% | 134 |
|
|
2020
Q3 | $153K | Sell |
520
-100
| -16% | -$29.4K | 0.05% | 117 |
|
|
2020
Q2 | $134K | Sell |
620
-500
| -45% | -$108K | 0.05% | 128 |
|
|
2020
Q1 | $217K | Sell |
1,120
-75
| -6% | -$14.5K | 0.09% | 110 |
|
|
2019
Q4 | $254K | Sell |
1,195
-75
| -6% | -$15.9K | 0.08% | 112 |
|
|
2019
Q3 | $212K | Buy |
1,270
+89
| +8% | +$14.9K | 0.07% | 116 |
|
|
2019
Q2 | $200K | Buy |
1,181
+185
| +19% | +$31.3K | 0.07% | 123 |
|
|
2019
Q1 | $182K | Buy |
996
+21
| +2% | +$3.84K | 0.07% | 132 |
|
|
2018
Q4 | $134K | Hold |
975
| – | – | 0.05% | 146 |
|
|
2018
Q3 | $160K | Hold |
975
| – | – | 0.06% | 139 |
|
|
2018
Q2 | $180K | Buy |
975
+300
| +44% | +$55.4K | 0.07% | 132 |
|
|
2018
Q1 | $124K | Hold |
675
| – | – | 0.05% | 142 |
|
|
2017
Q4 | $117K | Buy |
675
+25
| +4% | +$4.33K | 0.05% | 144 |
|
|
2017
Q3 | $112K | Hold |
650
| – | – | 0.05% | 136 |
|
|
2017
Q2 | $91K | Hold |
650
| – | – | 0.04% | 149 |
|
|
2017
Q1 | $70K | Hold |
650
| – | – | 0.03% | 158 |
|
|
2016
Q4 | $57K | Buy |
650
+50
| +8% | +$4.39K | 0.03% | 171 |
|
|
2016
Q3 | $64K | Hold |
600
| – | – | 0.03% | 157 |
|
|
2016
Q2 | $48K | Sell |
600
-250
| -29% | -$20K | 0.02% | 167 |
|
|
2016
Q1 | $67K | Hold |
850
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $69K | Hold |
850
| – | – | 0.03% | 149 |
|
|
2015
Q3 | $50K | Buy |
850
+160
| +23% | +$9.41K | 0.03% | 161 |
|
|
2015
Q2 | $57K | Buy |
690
+100
| +17% | +$8.26K | 0.03% | 155 |
|
|
2015
Q1 | $49K | Buy |
590
+90
| +18% | +$7.48K | 0.02% | 171 |
|
|
2014
Q4 | $52K | Buy |
+500
| New | +$52K | 0.02% | 157 |
|