OSNBOA
DFS
Old Second National Bank of Aurora’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,301
| Closed | -$3.12M | – | 307 |
|
|
2025
Q1 | $3.12M | Sell |
18,301
-488
| -3% | -$83.3K | 0.74% | 40 |
|
|
2024
Q4 | $3.25M | Sell |
18,789
-969
| -5% | -$168K | 0.74% | 38 |
|
|
2024
Q3 | $2.77M | Sell |
19,758
-715
| -3% | -$100K | 0.67% | 45 |
|
|
2024
Q2 | $2.68M | Sell |
20,473
-1,151
| -5% | -$151K | 0.69% | 44 |
|
|
2024
Q1 | $2.83M | Sell |
21,624
-848
| -4% | -$111K | 0.74% | 44 |
|
|
2023
Q4 | $2.53M | Sell |
22,472
-446
| -2% | -$50.1K | 0.7% | 48 |
|
|
2023
Q3 | $1.99M | Sell |
22,918
-643
| -3% | -$55.7K | 0.6% | 55 |
|
|
2023
Q2 | $2.75M | Sell |
23,561
-473
| -2% | -$55.3K | 0.8% | 42 |
|
|
2023
Q1 | $2.38M | Sell |
24,034
-1,418
| -6% | -$140K | 0.69% | 53 |
|
|
2022
Q4 | $2.49M | Buy |
25,452
+78
| +0.3% | +$7.63K | 0.74% | 49 |
|
|
2022
Q3 | $2.31M | Sell |
25,374
-694
| -3% | -$63.1K | 0.71% | 52 |
|
|
2022
Q2 | $2.47M | Sell |
26,068
-369
| -1% | -$34.9K | 0.69% | 50 |
|
|
2022
Q1 | $2.91M | Sell |
26,437
-2,640
| -9% | -$291K | 0.73% | 49 |
|
|
2021
Q4 | $2.43M | Buy |
29,077
+2,383
| +9% | +$199K | 0.72% | 52 |
|
|
2021
Q3 | $3.28M | Sell |
26,694
-1,147
| -4% | -$141K | 0.88% | 38 |
|
|
2021
Q2 | $3.29M | Sell |
27,841
-777
| -3% | -$91.9K | 0.9% | 40 |
|
|
2021
Q1 | $2.72M | Sell |
28,618
-725
| -2% | -$68.9K | 0.76% | 52 |
|
|
2020
Q4 | $2.66M | Sell |
29,343
-1,254
| -4% | -$114K | 0.79% | 49 |
|
|
2020
Q3 | $1.77M | Sell |
30,597
-1,122
| -4% | -$64.8K | 0.58% | 60 |
|
|
2020
Q2 | $1.59M | Buy |
+31,719
| New | +$1.59M | 0.54% | 61 |
|