OSNBOA
Old Second National Bank of Aurora’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
6,608
-19
| -0.3% | -$10.7K | 0.81% | 35 |
|
|
2025
Q1 | $3.63M | Sell |
6,627
-459
| -6% | -$252K | 0.86% | 32 |
|
|
2024
Q4 | $3.73M | Sell |
7,086
-141
| -2% | -$74.2K | 0.85% | 33 |
|
|
2024
Q3 | $3.57M | Sell |
7,227
-122
| -2% | -$60.2K | 0.86% | 33 |
|
|
2024
Q2 | $3.24M | Sell |
7,349
-99
| -1% | -$43.7K | 0.83% | 33 |
|
|
2024
Q1 | $3.59M | Sell |
7,448
-196
| -3% | -$94.4K | 0.93% | 31 |
|
|
2023
Q4 | $3.26M | Buy |
7,644
+31
| +0.4% | +$13.2K | 0.9% | 33 |
|
|
2023
Q3 | $3.01M | Sell |
7,613
-2,839
| -27% | -$1.12M | 0.92% | 32 |
|
|
2023
Q2 | $4.11M | Sell |
10,452
-421
| -4% | -$166K | 1.19% | 23 |
|
|
2023
Q1 | $3.95M | Sell |
10,873
-833
| -7% | -$303K | 1.15% | 22 |
|
|
2022
Q4 | $4.07M | Sell |
11,706
-346
| -3% | -$120K | 1.2% | 21 |
|
|
2022
Q3 | $3.43M | Sell |
12,052
-269
| -2% | -$76.5K | 1.05% | 27 |
|
|
2022
Q2 | $3.89M | Sell |
12,321
-79
| -0.6% | -$24.9K | 1.08% | 26 |
|
|
2022
Q1 | $4.43M | Sell |
12,400
-4,258
| -26% | -$1.52M | 1.11% | 25 |
|
|
2021
Q4 | $5.27M | Buy |
16,658
+4,050
| +32% | +$1.28M | 1.56% | 17 |
|
|
2021
Q3 | $4.38M | Sell |
12,608
-39
| -0.3% | -$13.6K | 1.18% | 27 |
|
|
2021
Q2 | $4.62M | Sell |
12,647
-3,975
| -24% | -$1.45M | 1.27% | 25 |
|
|
2021
Q1 | $5.92M | Sell |
16,622
-75
| -0.4% | -$26.7K | 1.65% | 16 |
|
|
2020
Q4 | $5.96M | Buy |
16,697
+18
| +0.1% | +$6.43K | 1.77% | 16 |
|
|
2020
Q3 | $5.64M | Sell |
16,679
-50
| -0.3% | -$16.9K | 1.85% | 13 |
|
|
2020
Q2 | $4.95M | Sell |
16,729
-2,013
| -11% | -$595K | 1.68% | 17 |
|
|
2020
Q1 | $4.53M | Buy |
18,742
+52
| +0.3% | +$12.6K | 1.8% | 13 |
|
|
2019
Q4 | $5.58M | Buy |
18,690
+80
| +0.4% | +$23.9K | 1.68% | 15 |
|
|
2019
Q3 | $5.05M | Sell |
18,610
-1,551
| -8% | -$421K | 1.69% | 14 |
|
|
2019
Q2 | $5.33M | Sell |
20,161
-766
| -4% | -$203K | 1.89% | 12 |
|
|
2019
Q1 | $4.93M | Sell |
20,927
-175
| -0.8% | -$41.2K | 1.76% | 13 |
|
|
2018
Q4 | $3.98M | Sell |
21,102
-4,101
| -16% | -$774K | 1.62% | 14 |
|
|
2018
Q3 | $5.61M | Sell |
25,203
-187
| -0.7% | -$41.6K | 2.05% | 7 |
|
|
2018
Q2 | $4.99M | Sell |
25,390
-558
| -2% | -$110K | 1.95% | 9 |
|
|
2018
Q1 | $4.55M | Sell |
25,948
-74
| -0.3% | -$13K | 1.81% | 11 |
|
|
2017
Q4 | $3.94M | Sell |
26,022
-717
| -3% | -$109K | 1.56% | 15 |
|
|
2017
Q3 | $3.78M | Sell |
26,739
-5,546
| -17% | -$783K | 1.57% | 14 |
|
|
2017
Q2 | $3.92M | Sell |
32,285
-6,490
| -17% | -$788K | 1.69% | 11 |
|
|
2017
Q1 | $4.36M | Sell |
38,775
-607
| -2% | -$68.3K | 1.95% | 9 |
|
|
2016
Q4 | $4.07M | Sell |
39,382
-233
| -0.6% | -$24.1K | 1.82% | 11 |
|
|
2016
Q3 | $4.03M | Sell |
39,615
-1,577
| -4% | -$161K | 1.85% | 11 |
|
|
2016
Q2 | $3.63M | Sell |
41,192
-184
| -0.4% | -$16.2K | 1.69% | 16 |
|
|
2016
Q1 | $3.91M | Buy |
41,376
+72
| +0.2% | +$6.8K | 1.88% | 10 |
|
|
2015
Q4 | $4.02M | Sell |
41,304
-2,903
| -7% | -$283K | 1.97% | 10 |
|
|
2015
Q3 | $3.98M | Sell |
44,207
-204
| -0.5% | -$18.4K | 2% | 8 |
|
|
2015
Q2 | $4.15M | Sell |
44,411
-2,307
| -5% | -$216K | 1.88% | 10 |
|
|
2015
Q1 | $4.04M | Buy |
+46,718
| New | +$4.04M | 1.79% | 15 |
|