OSNBOA

Old Second National Bank of Aurora’s Fastenal FAST Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$50.4K	Buy	1,200 +517	+76%	+$21.7K	0.01%	192
2025 Q1	$53K	Hold	683	–	–	0.01%	197
2024 Q4	$49.1K	Buy	683 +83	+14%	+$5.97K	0.01%	209
2024 Q3	$42.9K	Hold	600	–	–	0.01%	217
2024 Q2	$37.7K	Hold	600	–	–	0.01%	217
2024 Q1	$46.3K	Hold	600	–	–	0.01%	206
2023 Q4	$38.9K	Hold	600	–	–	0.01%	215
2023 Q3	$32.8K	Hold	600	–	–	0.01%	220
2023 Q2	$35.4K	Hold	600	–	–	0.01%	221
2023 Q1	$32.4K	Hold	600	–	–	0.01%	235
2022 Q4	$28.4K	Hold	600	–	–	0.01%	233
2022 Q3	$28K	Hold	600	–	–	0.01%	222
2022 Q2	$30K	Hold	600	–	–	0.01%	224
2022 Q1	$36K	Hold	600	–	–	0.01%	225
2021 Q4	$27K	Hold	600	–	–	0.01%	222
2021 Q3	$31K	Hold	600	–	–	0.01%	232
2021 Q2	$31K	Hold	600	–	–	0.01%	229
2021 Q1	$30K	Hold	600	–	–	0.01%	224
2020 Q4	$29K	Hold	600	–	–	0.01%	214
2020 Q3	$27K	Hold	600	–	–	0.01%	217
2020 Q2	$26K	Hold	600	–	–	0.01%	226
2020 Q1	$19K	Hold	600	–	–	0.01%	248
2019 Q4	$22K	Hold	600	–	–	0.01%	270
2019 Q3	$20K	Hold	600	–	–	0.01%	263
2019 Q2	$20K	Buy	600 +300	+100%	+$10K	0.01%	275
2019 Q1	$19K	Hold	300	–	–	0.01%	293
2018 Q4	$16K	Hold	300	–	–	0.01%	292
2018 Q3	$17K	Hold	300	–	–	0.01%	300
2018 Q2	$14K	Hold	300	–	–	0.01%	309
2018 Q1	$16K	Hold	300	–	–	0.01%	280
2017 Q4	$16K	Hold	300	–	–	0.01%	286
2017 Q3	$14K	Hold	300	–	–	0.01%	295
2017 Q2	$13K	Hold	300	–	–	0.01%	281
2017 Q1	$15K	Hold	300	–	–	0.01%	265
2016 Q4	$14K	Hold	300	–	–	0.01%	271
2016 Q3	$13K	Hold	300	–	–	0.01%	262
2016 Q2	$13K	Hold	300	–	–	0.01%	247
2016 Q1	$15K	Hold	300	–	–	0.01%	244
2015 Q4	$12K	Hold	300	–	–	0.01%	254
2015 Q3	$11K	Hold	300	–	–	0.01%	260
2015 Q2	$13K	Hold	300	–	–	0.01%	257
2015 Q1	$12K	Hold	300	–	–	0.01%	271
2014 Q4	$14K	Hold	300	–	–	0.01%	241
2014 Q3	$13K	Hold	300	–	–	0.01%	194
2014 Q2	$15K	Hold	300	–	–	0.01%	184
2014 Q1	$15K	Hold	300	–	–	0.01%	190
2013 Q4	$14K	Hold	300	–	–	0.01%	192
2013 Q3	$15K	Hold	300	–	–	0.01%	194
2013 Q2	$14K	Buy	+300	New	+$14K	0.01%	194