OSNBOA
Old Second National Bank of Aurora’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Hold |
7,885
| – | – | 0.1% | 98 |
|
|
2025
Q1 | $466K | Sell |
7,885
-2
| -0% | -$118 | 0.11% | 101 |
|
|
2024
Q4 | $488K | Buy |
7,887
+2
| +0% | +$124 | 0.11% | 100 |
|
|
2024
Q3 | $472K | Hold |
7,885
| – | – | 0.11% | 102 |
|
|
2024
Q2 | $402K | Hold |
7,885
| – | – | 0.1% | 107 |
|
|
2024
Q1 | $434K | Hold |
7,885
| – | – | 0.11% | 101 |
|
|
2023
Q4 | $440K | Sell |
7,885
-50
| -0.6% | -$2.79K | 0.12% | 102 |
|
|
2023
Q3 | $330K | Hold |
7,935
| – | – | 0.1% | 110 |
|
|
2023
Q2 | $336K | Sell |
7,935
-800
| -9% | -$33.9K | 0.1% | 108 |
|
|
2023
Q1 | $379K | Hold |
8,735
| – | – | 0.11% | 105 |
|
|
2022
Q4 | $584K | Hold |
8,735
| – | – | 0.17% | 91 |
|
|
2022
Q3 | $621K | Buy |
8,735
+771
| +10% | +$54.8K | 0.19% | 85 |
|
|
2022
Q2 | $584K | Hold |
7,964
| – | – | 0.16% | 89 |
|
|
2022
Q1 | $720K | Buy |
7,964
+3,969
| +99% | +$359K | 0.18% | 85 |
|
|
2021
Q4 | $229K | Sell |
3,995
-856
| -18% | -$49.1K | 0.07% | 111 |
|
|
2021
Q3 | $391K | Buy |
4,851
+856
| +21% | +$69K | 0.11% | 100 |
|
|
2021
Q2 | $285K | Hold |
3,995
| – | – | 0.08% | 105 |
|
|
2021
Q1 | $287K | Hold |
3,995
| – | – | 0.08% | 104 |
|
|
2020
Q4 | $223K | Hold |
3,995
| – | – | 0.07% | 111 |
|
|
2020
Q3 | $153K | Hold |
3,995
| – | – | 0.05% | 118 |
|
|
2020
Q2 | $152K | Hold |
3,995
| – | – | 0.05% | 122 |
|
|
2020
Q1 | $117K | Sell |
3,995
-775
| -16% | -$22.7K | 0.05% | 134 |
|
|
2019
Q4 | $342K | Hold |
4,770
| – | – | 0.1% | 104 |
|
|
2019
Q3 | $315K | Buy |
4,770
+775
| +19% | +$51.2K | 0.11% | 106 |
|
|
2019
Q2 | $290K | Hold |
3,995
| – | – | 0.1% | 110 |
|
|
2019
Q1 | $293K | Hold |
3,995
| – | – | 0.1% | 113 |
|
|
2018
Q4 | $274K | Hold |
3,995
| – | – | 0.11% | 117 |
|
|
2018
Q3 | $360K | Hold |
3,995
| – | – | 0.13% | 104 |
|
|
2018
Q2 | $363K | Buy |
3,995
+1,445
| +57% | +$131K | 0.14% | 103 |
|
|
2018
Q1 | $245K | Hold |
2,550
| – | – | 0.1% | 118 |
|
|
2017
Q4 | $221K | Hold |
2,550
| – | – | 0.09% | 120 |
|
|
2017
Q3 | $194K | Hold |
2,550
| – | – | 0.08% | 117 |
|
|
2017
Q2 | $187K | Hold |
2,550
| – | – | 0.08% | 117 |
|
|
2017
Q1 | $175K | Sell |
2,550
-1,681
| -40% | -$115K | 0.08% | 118 |
|
|
2016
Q4 | $288K | Sell |
4,231
-1,290
| -23% | -$87.8K | 0.13% | 103 |
|
|
2016
Q3 | $261K | Buy |
5,521
+526
| +11% | +$24.9K | 0.12% | 103 |
|
|
2016
Q2 | $205K | Sell |
4,995
-1,425
| -22% | -$58.5K | 0.1% | 108 |
|
|
2016
Q1 | $243K | Hold |
6,420
| – | – | 0.12% | 104 |
|
|
2015
Q4 | $269K | Hold |
6,420
| – | – | 0.13% | 102 |
|
|
2015
Q3 | $264K | Hold |
6,420
| – | – | 0.13% | 96 |
|
|
2015
Q2 | $329K | Hold |
6,420
| – | – | 0.15% | 92 |
|
|
2015
Q1 | $290K | Sell |
6,420
-1,440
| -18% | -$65K | 0.13% | 96 |
|
|
2014
Q4 | $368K | Buy |
7,860
+6,735
| +599% | +$315K | 0.16% | 86 |
|
|
2014
Q3 | $56K | Hold |
1,125
| – | – | 0.03% | 122 |
|
|
2014
Q2 | $56K | Hold |
1,125
| – | – | 0.03% | 123 |
|
|
2014
Q1 | $58K | Hold |
1,125
| – | – | 0.03% | 119 |
|
|
2013
Q4 | $53K | Hold |
1,125
| – | – | 0.02% | 124 |
|
|
2013
Q3 | $44K | Hold |
1,125
| – | – | 0.02% | 128 |
|
|
2013
Q2 | $45K | Buy |
+1,125
| New | +$45K | 0.02% | 127 |
|