OSNBOA
Old Second National Bank of Aurora’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
25,046
-625
| -2% | -$22.3K | 0.2% | 78 |
|
|
2025
Q1 | $947K | Sell |
25,671
-3,407
| -12% | -$126K | 0.22% | 77 |
|
|
2024
Q4 | $1.09M | Sell |
29,078
-177
| -0.6% | -$6.64K | 0.25% | 77 |
|
|
2024
Q3 | $1.22M | Buy |
29,255
+322
| +1% | +$13.5K | 0.3% | 75 |
|
|
2024
Q2 | $1.13M | Sell |
28,933
-191
| -0.7% | -$7.48K | 0.29% | 78 |
|
|
2024
Q1 | $1.26M | Sell |
29,124
-756
| -3% | -$32.8K | 0.33% | 77 |
|
|
2023
Q4 | $1.31M | Sell |
29,880
-598
| -2% | -$26.2K | 0.36% | 74 |
|
|
2023
Q3 | $1.35M | Sell |
30,478
-1,001
| -3% | -$44.4K | 0.41% | 69 |
|
|
2023
Q2 | $1.31M | Sell |
31,479
-3,585
| -10% | -$149K | 0.38% | 71 |
|
|
2023
Q1 | $1.33M | Sell |
35,064
-849
| -2% | -$32.2K | 0.39% | 75 |
|
|
2022
Q4 | $1.26M | Sell |
35,913
-3,296
| -8% | -$115K | 0.37% | 74 |
|
|
2022
Q3 | $1.15M | Sell |
39,209
-2,467
| -6% | -$72.4K | 0.35% | 76 |
|
|
2022
Q2 | $1.64M | Sell |
41,676
-513
| -1% | -$20.1K | 0.46% | 70 |
|
|
2022
Q1 | $1.98M | Buy |
42,189
+219
| +0.5% | +$10.3K | 0.5% | 66 |
|
|
2021
Q4 | $2.08M | Buy |
41,970
+685
| +2% | +$33.9K | 0.62% | 61 |
|
|
2021
Q3 | $2.31M | Sell |
41,285
-1,096
| -3% | -$61.3K | 0.62% | 62 |
|
|
2021
Q2 | $2.42M | Buy |
42,381
+6
| +0% | +$342 | 0.66% | 59 |
|
|
2021
Q1 | $2.29M | Buy |
42,375
+754
| +2% | +$40.8K | 0.64% | 60 |
|
|
2020
Q4 | $2.18M | Sell |
41,621
-3,534
| -8% | -$185K | 0.65% | 58 |
|
|
2020
Q3 | $2.09M | Sell |
45,155
-2,472
| -5% | -$114K | 0.69% | 54 |
|
|
2020
Q2 | $1.86M | Sell |
47,627
-1,865
| -4% | -$72.7K | 0.63% | 56 |
|
|
2020
Q1 | $1.7M | Buy |
49,492
+5,792
| +13% | +$199K | 0.68% | 52 |
|
|
2019
Q4 | $1.97M | Buy |
43,700
+2,355
| +6% | +$106K | 0.59% | 67 |
|
|
2019
Q3 | $1.86M | Buy |
41,345
+15,517
| +60% | +$700K | 0.62% | 68 |
|
|
2019
Q2 | $1.09M | Buy |
25,828
+20,049
| +347% | +$848K | 0.39% | 74 |
|
|
2019
Q1 | $231K | Buy |
5,779
+4,195
| +265% | +$168K | 0.08% | 121 |
|
|
2018
Q4 | $54K | Hold |
1,584
| – | – | 0.02% | 190 |
|
|
2018
Q3 | $56K | Sell |
1,584
-1,112
| -41% | -$39.3K | 0.02% | 193 |
|
|
2018
Q2 | $88K | Hold |
2,696
| – | – | 0.03% | 154 |
|
|
2018
Q1 | $92K | Sell |
2,696
-1,712
| -39% | -$58.4K | 0.04% | 153 |
|
|
2017
Q4 | $176K | Buy |
4,408
+1,712
| +64% | +$68.4K | 0.07% | 131 |
|
|
2017
Q3 | $104K | Hold |
2,696
| – | – | 0.04% | 143 |
|
|
2017
Q2 | $105K | Hold |
2,696
| – | – | 0.05% | 141 |
|
|
2017
Q1 | $101K | Buy |
2,696
+973
| +56% | +$36.5K | 0.05% | 142 |
|
|
2016
Q4 | $119K | Hold |
1,723
| – | – | 0.05% | 138 |
|
|
2016
Q3 | $114K | Hold |
1,723
| – | – | 0.05% | 129 |
|
|
2016
Q2 | $112K | Sell |
1,723
-69
| -4% | -$4.49K | 0.05% | 130 |
|
|
2016
Q1 | $109K | Sell |
1,792
-39
| -2% | -$2.37K | 0.05% | 131 |
|
|
2015
Q4 | $103K | Buy |
1,831
+69
| +4% | +$3.88K | 0.05% | 134 |
|
|
2015
Q3 | $100K | Sell |
1,762
-89
| -5% | -$5.05K | 0.05% | 129 |
|
|
2015
Q2 | $112K | Hold |
1,851
| – | – | 0.05% | 130 |
|
|
2015
Q1 | $104K | Buy |
1,851
+231
| +14% | +$13K | 0.05% | 132 |
|
|
2014
Q4 | $94K | Hold |
1,620
| – | – | 0.04% | 126 |
|
|
2014
Q3 | $87K | Hold |
1,620
| – | – | 0.04% | 105 |
|
|
2014
Q2 | $87K | Sell |
1,620
-80
| -5% | -$4.3K | 0.04% | 103 |
|
|
2014
Q1 | $86K | Hold |
1,700
| – | – | 0.04% | 107 |
|
|
2013
Q4 | $88K | Sell |
1,700
-408
| -19% | -$21.1K | 0.04% | 108 |
|
|
2013
Q3 | $95K | Buy |
2,108
+390
| +23% | +$17.6K | 0.04% | 102 |
|
|
2013
Q2 | $71K | Buy |
+1,718
| New | +$71K | 0.03% | 110 |
|