OSNBOA

Old Second National Bank of Aurora’s Diageo DEO Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.6K	Hold	125	–	–	﹤0.01%	253
2025 Q1	$13.1K	Sell	125 -75	-38%	-$7.86K	﹤0.01%	259
2024 Q4	$25.4K	Hold	200	–	–	0.01%	242
2024 Q3	$28.1K	Hold	200	–	–	0.01%	238
2024 Q2	$25.2K	Hold	200	–	–	0.01%	238
2024 Q1	$29.7K	Hold	200	–	–	0.01%	227
2023 Q4	$29.1K	Hold	200	–	–	0.01%	233
2023 Q3	$29.8K	Hold	200	–	–	0.01%	224
2023 Q2	$34.7K	Hold	200	–	–	0.01%	223
2023 Q1	$36.2K	Hold	200	–	–	0.01%	221
2022 Q4	$35.6K	Hold	200	–	–	0.01%	220
2022 Q3	$34K	Hold	200	–	–	0.01%	209
2022 Q2	$35K	Hold	200	–	–	0.01%	210
2022 Q1	$41K	Hold	200	–	–	0.01%	211
2021 Q4	$32K	Hold	200	–	–	0.01%	211
2021 Q3	$39K	Hold	200	–	–	0.01%	216
2021 Q2	$38K	Hold	200	–	–	0.01%	219
2021 Q1	$33K	Hold	200	–	–	0.01%	216
2020 Q4	$32K	Hold	200	–	–	0.01%	207
2020 Q3	$28K	Hold	200	–	–	0.01%	214
2020 Q2	$27K	Hold	200	–	–	0.01%	224
2020 Q1	$25K	Hold	200	–	–	0.01%	224
2019 Q4	$34K	Hold	200	–	–	0.01%	227
2019 Q3	$33K	Hold	200	–	–	0.01%	215
2019 Q2	$34K	Hold	200	–	–	0.01%	225
2019 Q1	$33K	Hold	200	–	–	0.01%	228
2018 Q4	$28K	Hold	200	–	–	0.01%	239
2018 Q3	$28K	Hold	200	–	–	0.01%	251
2018 Q2	$29K	Hold	200	–	–	0.01%	242
2018 Q1	$27K	Hold	200	–	–	0.01%	242
2017 Q4	$29K	Hold	200	–	–	0.01%	232
2017 Q3	$26K	Hold	200	–	–	0.01%	237
2017 Q2	$24K	Hold	200	–	–	0.01%	241
2017 Q1	$23K	Hold	200	–	–	0.01%	241
2016 Q4	$21K	Hold	200	–	–	0.01%	250
2016 Q3	$23K	Hold	200	–	–	0.01%	229
2016 Q2	$23K	Hold	200	–	–	0.01%	218
2016 Q1	$22K	Hold	200	–	–	0.01%	222
2015 Q4	$22K	Hold	200	–	–	0.01%	215
2015 Q3	$22K	Hold	200	–	–	0.01%	211
2015 Q2	$23K	Buy	200 +75	+60%	+$8.63K	0.01%	216
2015 Q1	$14K	Hold	125	–	–	0.01%	254
2014 Q4	$14K	Buy	+125	New	+$14K	0.01%	240