OSNBOA

Old Second National Bank of Aurora’s Conagra Brands CAG Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.21K	Hold	450	–	–	﹤0.01%	263
2025 Q1	$12K	Hold	450	–	–	﹤0.01%	265
2024 Q4	$12.5K	Hold	450	–	–	﹤0.01%	277
2024 Q3	$14.6K	Hold	450	–	–	﹤0.01%	274
2024 Q2	$12.8K	Hold	450	–	–	﹤0.01%	268
2024 Q1	$13.3K	Hold	450	–	–	﹤0.01%	264
2023 Q4	$12.9K	Hold	450	–	–	﹤0.01%	272
2023 Q3	$12.3K	Hold	450	–	–	﹤0.01%	267
2023 Q2	$15.2K	Hold	450	–	–	﹤0.01%	266
2023 Q1	$16.9K	Hold	450	–	–	﹤0.01%	273
2022 Q4	$17.4K	Hold	450	–	–	0.01%	269
2022 Q3	$15K	Hold	450	–	–	﹤0.01%	263
2022 Q2	$15K	Hold	450	–	–	﹤0.01%	266
2022 Q1	$15K	Hold	450	–	–	﹤0.01%	270
2021 Q4	$16K	Hold	450	–	–	﹤0.01%	258
2021 Q3	$15K	Hold	450	–	–	﹤0.01%	274
2021 Q2	$16K	Hold	450	–	–	﹤0.01%	273
2021 Q1	$17K	Hold	450	–	–	﹤0.01%	265
2020 Q4	$16K	Hold	450	–	–	﹤0.01%	255
2020 Q3	$16K	Hold	450	–	–	0.01%	264
2020 Q2	$16K	Hold	450	–	–	0.01%	266
2020 Q1	$13K	Hold	450	–	–	0.01%	264
2019 Q4	$15K	Hold	450	–	–	﹤0.01%	289
2019 Q3	$14K	Hold	450	–	–	﹤0.01%	284
2019 Q2	$12K	Hold	450	–	–	﹤0.01%	299
2019 Q1	$12K	Sell	450 -400	-47%	-$10.7K	﹤0.01%	314
2018 Q4	$18K	Hold	850	–	–	0.01%	287
2018 Q3	$29K	Hold	850	–	–	0.01%	246
2018 Q2	$30K	Hold	850	–	–	0.01%	240
2018 Q1	$31K	Hold	850	–	–	0.01%	226
2017 Q4	$32K	Hold	850	–	–	0.01%	224
2017 Q3	$29K	Hold	850	–	–	0.01%	230
2017 Q2	$30K	Hold	850	–	–	0.01%	218
2017 Q1	$34K	Sell	850 -450	-35%	-$18K	0.02%	198
2016 Q4	$51K	Hold	1,300	–	–	0.02%	174
2016 Q3	$61K	Hold	1,300	–	–	0.03%	160
2016 Q2	$62K	Hold	1,300	–	–	0.03%	157
2016 Q1	$58K	Hold	1,300	–	–	0.03%	161
2015 Q4	$55K	Hold	1,300	–	–	0.03%	159
2015 Q3	$53K	Hold	1,300	–	–	0.03%	157
2015 Q2	$57K	Hold	1,300	–	–	0.03%	156
2015 Q1	$47K	Hold	1,300	–	–	0.02%	174
2014 Q4	$47K	Hold	1,300	–	–	0.02%	165
2014 Q3	$43K	Hold	1,300	–	–	0.02%	139
2014 Q2	$39K	Hold	1,300	–	–	0.02%	140
2014 Q1	$40K	Hold	1,300	–	–	0.02%	139
2013 Q4	$44K	Hold	1,300	–	–	0.02%	136
2013 Q3	$39K	Sell	1,300 -501	-28%	-$15K	0.02%	137
2013 Q2	$63K	Buy	+1,801	New	+$63K	0.03%	112