OSNBOA

Old Second National Bank of Aurora’s Citigroup C Stock Holding History

Old Second National Bank of Aurora’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8	Closed	-$563	–	338
2024 Q4	$563	Sell	8 -145	-95%	-$10.2K	﹤0.01%	437
2024 Q3	$9.58K	Hold	153	–	–	﹤0.01%	286
2024 Q2	$9.71K	Buy	153 +88	+135%	+$5.58K	﹤0.01%	282
2024 Q1	$4.11K	Hold	65	–	–	﹤0.01%	299
2023 Q4	$3.34K	Sell	65 -50	-43%	-$2.57K	﹤0.01%	317
2023 Q3	$4.73K	Hold	115	–	–	﹤0.01%	301
2023 Q2	$5.3K	Hold	115	–	–	﹤0.01%	311
2023 Q1	$5.39K	Hold	115	–	–	﹤0.01%	313
2022 Q4	$5.2K	Buy	115 +15	+15%	+$678	﹤0.01%	320
2022 Q3	$4K	Buy	+100	New	+$4K	﹤0.01%	313
2020 Q2	–	Sell	-1,208	Closed	-$51K	–	333
2020 Q1	$51K	Hold	1,208	–	–	0.02%	168
2019 Q4	$97K	Buy	1,208 +8	+0.7%	+$642	0.03%	154
2019 Q3	$83K	Hold	1,200	–	–	0.03%	158
2019 Q2	$84K	Hold	1,200	–	–	0.03%	162
2019 Q1	$75K	Sell	1,200 -40	-3%	-$2.5K	0.03%	168
2018 Q4	$65K	Sell	1,240 -60	-5%	-$3.15K	0.03%	173
2018 Q3	$93K	Hold	1,300	–	–	0.03%	156
2018 Q2	$87K	Buy	1,300 +900	+225%	+$60.2K	0.03%	155
2018 Q1	$27K	Hold	400	–	–	0.01%	240
2017 Q4	$30K	Hold	400	–	–	0.01%	228
2017 Q3	$29K	Hold	400	–	–	0.01%	229
2017 Q2	$27K	Hold	400	–	–	0.01%	227
2017 Q1	$24K	Hold	400	–	–	0.01%	236
2016 Q4	$24K	Hold	400	–	–	0.01%	236
2016 Q3	$19K	Hold	400	–	–	0.01%	241
2016 Q2	$17K	Hold	400	–	–	0.01%	235
2016 Q1	$17K	Sell	400 -15	-4%	-$638	0.01%	236
2015 Q4	$22K	Hold	415	–	–	0.01%	213
2015 Q3	$21K	Buy	415 +15	+4%	+$759	0.01%	214
2015 Q2	$22K	Hold	400	–	–	0.01%	220
2015 Q1	$21K	Sell	400 -544	-58%	-$28.6K	0.01%	222
2014 Q4	$51K	Hold	944	–	–	0.02%	159
2014 Q3	$49K	Hold	944	–	–	0.02%	131
2014 Q2	$44K	Hold	944	–	–	0.02%	136
2014 Q1	$45K	Sell	944 -110	-10%	-$5.24K	0.02%	135
2013 Q4	$55K	Hold	1,054	–	–	0.02%	123
2013 Q3	$51K	Buy	1,054 +85	+9%	+$4.11K	0.02%	122
2013 Q2	$46K	Buy	+969	New	+$46K	0.02%	125