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Old Second National Bank of Aurora’s Costco COST Stock Holding History

Old Second National Bank of Aurora’s Portfolio COST Stock Details COST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.64M Sell
2,666
-110
-4% -$109K 0.58% 49
2025
Q1 		$2.63M Sell
2,776
-1,259
-31% -$1.19M 0.62% 48
2024
Q4 		$3.7M Sell
4,035
-56
-1% -$51.3K 0.84% 35
2024
Q3 		$3.63M Sell
4,091
-91
-2% -$80.7K 0.88% 32
2024
Q2 		$3.55M Sell
4,182
-133
-3% -$113K 0.91% 30
2024
Q1 		$3.16M Sell
4,315
-168
-4% -$123K 0.82% 38
2023
Q4 		$2.96M Sell
4,483
-67
-1% -$44.2K 0.81% 40
2023
Q3 		$2.57M Sell
4,550
-102
-2% -$57.6K 0.78% 42
2023
Q2 		$2.5M Sell
4,652
-90
-2% -$48.5K 0.72% 47
2023
Q1 		$2.36M Sell
4,742
-128
-3% -$63.6K 0.69% 54
2022
Q4 		$2.22M Buy
4,870
+281
+6% +$128K 0.66% 56
2022
Q3 		$2.17M Sell
4,589
-276
-6% -$130K 0.67% 57
2022
Q2 		$2.33M Sell
4,865
-39
-0.8% -$18.7K 0.65% 55
2022
Q1 		$2.82M Buy
4,904
+4,312
+728% +$2.48M 0.71% 53
2021
Q4 		$209K Sell
592
-4,230
-88% -$1.49M 0.06% 114
2021
Q3 		$2.17M Sell
4,822
-91
-2% -$40.9K 0.58% 65
2021
Q2 		$1.94M Buy
4,913
+842
+21% +$333K 0.53% 63
2021
Q1 		$1.44M Buy
4,071
+3,479
+588% +$1.23M 0.4% 69
2020
Q4 		$223K Hold
592
– – 0.07% 112
2020
Q3 		$210K Hold
592
– – 0.07% 113
2020
Q2 		$180K Sell
592
-16
-3% -$4.87K 0.06% 118
2020
Q1 		$173K Hold
608
– – 0.07% 117
2019
Q4 		$179K Hold
608
– – 0.05% 127
2019
Q3 		$175K Hold
608
– – 0.06% 123
2019
Q2 		$161K Hold
608
– – 0.06% 134
2019
Q1 		$147K Hold
608
– – 0.05% 143
2018
Q4 		$124K Hold
608
– – 0.05% 149
2018
Q3 		$143K Hold
608
– – 0.05% 148
2018
Q2 		$127K Hold
608
– – 0.05% 146
2018
Q1 		$115K Hold
608
– – 0.05% 143
2017
Q4 		$113K Hold
608
– – 0.04% 145
2017
Q3 		$100K Hold
608
– – 0.04% 145
2017
Q2 		$97K Hold
608
– – 0.04% 146
2017
Q1 		$102K Hold
608
– – 0.05% 141
2016
Q4 		$97K Hold
608
– – 0.04% 146
2016
Q3 		$93K Hold
608
– – 0.04% 136
2016
Q2 		$95K Buy
608
+108
+22% +$16.9K 0.04% 135
2016
Q1 		$79K Hold
500
– – 0.04% 143
2015
Q4 		$81K Hold
500
– – 0.04% 141
2015
Q3 		$72K Hold
500
– – 0.04% 141
2015
Q2 		$68K Hold
500
– – 0.03% 145
2015
Q1 		$76K Hold
500
– – 0.03% 142
2014
Q4 		$71K Hold
500
– – 0.03% 139
2014
Q3 		$63K Hold
500
– – 0.03% 118
2014
Q2 		$58K Hold
500
– – 0.03% 119
2014
Q1 		$56K Hold
500
– – 0.03% 121
2013
Q4 		$60K Hold
500
– – 0.02% 120
2013
Q3 		$58K Hold
500
– – 0.03% 119
2013
Q2 		$55K Buy
+500
New +$55K 0.03% 118