OSNBOA
Old Second National Bank of Aurora’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
2,635
| – | – | 0.03% | 155 |
|
|
2025
Q1 | $121K | Buy |
2,635
+86
| +3% | +$3.96K | 0.03% | 157 |
|
|
2024
Q4 | $95.9K | Buy |
2,549
+30
| +1% | +$1.13K | 0.02% | 175 |
|
|
2024
Q3 | $102K | Sell |
2,519
-250
| -9% | -$10.1K | 0.02% | 175 |
|
|
2024
Q2 | $95.8K | Hold |
2,769
| – | – | 0.02% | 169 |
|
|
2024
Q1 | $104K | Hold |
2,769
| – | – | 0.03% | 158 |
|
|
2023
Q4 | $99.4K | Hold |
2,769
| – | – | 0.03% | 162 |
|
|
2023
Q3 | $105K | Hold |
2,769
| – | – | 0.03% | 150 |
|
|
2023
Q2 | $113K | Sell |
2,769
-500
| -15% | -$20.4K | 0.03% | 151 |
|
|
2023
Q1 | $137K | Buy |
3,269
+431
| +15% | +$18.1K | 0.04% | 149 |
|
|
2022
Q4 | $123K | Buy |
2,838
+184
| +7% | +$7.95K | 0.04% | 149 |
|
|
2022
Q3 | $99K | Sell |
2,654
-700
| -21% | -$26.1K | 0.03% | 153 |
|
|
2022
Q2 | $152K | Hold |
3,354
| – | – | 0.04% | 136 |
|
|
2022
Q1 | $160K | Sell |
3,354
-100
| -3% | -$4.77K | 0.04% | 138 |
|
|
2021
Q4 | $144K | Buy |
3,454
+100
| +3% | +$4.17K | 0.04% | 130 |
|
|
2021
Q3 | $162K | Sell |
3,354
-100
| -3% | -$4.83K | 0.04% | 134 |
|
|
2021
Q2 | $153K | Hold |
3,454
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $151K | Hold |
3,454
| – | – | 0.04% | 130 |
|
|
2020
Q4 | $146K | Hold |
3,454
| – | – | 0.04% | 126 |
|
|
2020
Q3 | $124K | Hold |
3,454
| – | – | 0.04% | 127 |
|
|
2020
Q2 | $125K | Hold |
3,454
| – | – | 0.04% | 133 |
|
|
2020
Q1 | $127K | Hold |
3,454
| – | – | 0.05% | 127 |
|
|
2019
Q4 | $157K | Sell |
3,454
-524
| -13% | -$23.8K | 0.05% | 132 |
|
|
2019
Q3 | $192K | Sell |
3,978
-42
| -1% | -$2.03K | 0.06% | 121 |
|
|
2019
Q2 | $193K | Sell |
4,020
-2,497
| -38% | -$120K | 0.07% | 124 |
|
|
2019
Q1 | $327K | Buy |
6,517
+2,004
| +44% | +$101K | 0.12% | 109 |
|
|
2018
Q4 | $204K | Buy |
4,513
+280
| +7% | +$12.7K | 0.08% | 126 |
|
|
2018
Q3 | $185K | Sell |
4,233
-1,016
| -19% | -$44.4K | 0.07% | 128 |
|
|
2018
Q2 | $224K | Sell |
5,249
-876
| -14% | -$37.4K | 0.09% | 119 |
|
|
2018
Q1 | $239K | Hold |
6,125
| – | – | 0.1% | 119 |
|
|
2017
Q4 | $241K | Buy |
6,125
+1,400
| +30% | +$55.1K | 0.1% | 116 |
|
|
2017
Q3 | $178K | Hold |
4,725
| – | – | 0.07% | 125 |
|
|
2017
Q2 | $171K | Sell |
4,725
-413
| -8% | -$14.9K | 0.07% | 122 |
|
|
2017
Q1 | $184K | Sell |
5,138
-3,016
| -37% | -$108K | 0.08% | 114 |
|
|
2016
Q4 | $290K | Hold |
8,154
| – | – | 0.13% | 102 |
|
|
2016
Q3 | $271K | Hold |
8,154
| – | – | 0.12% | 100 |
|
|
2016
Q2 | $297K | Hold |
8,154
| – | – | 0.14% | 97 |
|
|
2016
Q1 | $292K | Hold |
8,154
| – | – | 0.14% | 98 |
|
|
2015
Q4 | $227K | Hold |
8,154
| – | – | 0.11% | 110 |
|
|
2015
Q3 | $242K | Hold |
8,154
| – | – | 0.12% | 101 |
|
|
2015
Q2 | $256K | Sell |
8,154
-84
| -1% | -$2.64K | 0.12% | 103 |
|
|
2015
Q1 | $277K | Hold |
8,238
| – | – | 0.12% | 100 |
|
|
2014
Q4 | $306K | Hold |
8,238
| – | – | 0.13% | 93 |
|
|
2014
Q3 | $281K | Sell |
8,238
-987
| -11% | -$33.7K | 0.14% | 83 |
|
|
2014
Q2 | $336K | Hold |
9,225
| – | – | 0.17% | 78 |
|
|
2014
Q1 | $310K | Sell |
9,225
-206
| -2% | -$6.92K | 0.16% | 81 |
|
|
2013
Q4 | $258K | Hold |
9,431
| – | – | 0.11% | 86 |
|
|
2013
Q3 | $280K | Sell |
9,431
-300
| -3% | -$8.91K | 0.13% | 85 |
|
|
2013
Q2 | $300K | Buy |
+9,731
| New | +$300K | 0.14% | 84 |
|