OSNBOA
Old Second National Bank of Aurora’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
6,330
-555
| -8% | -$32.5K | 0.08% | 106 |
|
|
2025
Q1 | $413K | Sell |
6,885
-171
| -2% | -$10.3K | 0.1% | 107 |
|
|
2024
Q4 | $369K | Sell |
7,056
-1,015
| -13% | -$53.1K | 0.08% | 111 |
|
|
2024
Q3 | $412K | Sell |
8,071
-90
| -1% | -$4.59K | 0.1% | 113 |
|
|
2024
Q2 | $372K | Buy |
8,161
+92
| +1% | +$4.19K | 0.1% | 114 |
|
|
2024
Q1 | $352K | Buy |
8,069
+100
| +1% | +$4.36K | 0.09% | 109 |
|
|
2023
Q4 | $321K | Sell |
7,969
-40
| -0.5% | -$1.61K | 0.09% | 115 |
|
|
2023
Q3 | $337K | Hold |
8,009
| – | – | 0.1% | 109 |
|
|
2023
Q2 | $363K | Hold |
8,009
| – | – | 0.11% | 106 |
|
|
2023
Q1 | $357K | Hold |
8,009
| – | – | 0.1% | 107 |
|
|
2022
Q4 | $366K | Sell |
8,009
-1,000
| -11% | -$45.7K | 0.11% | 111 |
|
|
2022
Q3 | $364K | Hold |
9,009
| – | – | 0.11% | 104 |
|
|
2022
Q2 | $376K | Hold |
9,009
| – | – | 0.1% | 104 |
|
|
2022
Q1 | $470K | Sell |
9,009
-3,250
| -27% | -$170K | 0.12% | 99 |
|
|
2021
Q4 | $503K | Buy |
12,259
+799
| +7% | +$32.8K | 0.15% | 90 |
|
|
2021
Q3 | $522K | Buy |
11,460
+1
| +0% | +$46 | 0.14% | 91 |
|
|
2021
Q2 | $546K | Sell |
11,459
-720
| -6% | -$34.3K | 0.15% | 89 |
|
|
2021
Q1 | $623K | Sell |
12,179
-380
| -3% | -$19.4K | 0.17% | 87 |
|
|
2020
Q4 | $515K | Sell |
12,559
-400
| -3% | -$16.4K | 0.15% | 89 |
|
|
2020
Q3 | $500K | Buy |
12,959
+300
| +2% | +$11.6K | 0.16% | 84 |
|
|
2020
Q2 | $497K | Sell |
12,659
-100
| -0.8% | -$3.93K | 0.17% | 85 |
|
|
2020
Q1 | $494K | Buy |
12,759
+555
| +5% | +$21.5K | 0.2% | 87 |
|
|
2019
Q4 | $609K | Sell |
12,204
-396
| -3% | -$19.8K | 0.18% | 88 |
|
|
2019
Q3 | $515K | Sell |
12,600
-546
| -4% | -$22.3K | 0.17% | 90 |
|
|
2019
Q2 | $622K | Sell |
13,146
-1,710
| -12% | -$80.9K | 0.22% | 89 |
|
|
2019
Q1 | $853K | Sell |
14,856
-1,010
| -6% | -$58K | 0.31% | 80 |
|
|
2018
Q4 | $784K | Buy |
15,866
+788
| +5% | +$38.9K | 0.32% | 79 |
|
|
2018
Q3 | $909K | Sell |
15,078
-55
| -0.4% | -$3.32K | 0.33% | 78 |
|
|
2018
Q2 | $859K | Buy |
15,133
+500
| +3% | +$28.4K | 0.34% | 78 |
|
|
2018
Q1 | $912K | Sell |
14,633
-130
| -0.9% | -$8.1K | 0.36% | 77 |
|
|
2017
Q4 | $1.05M | Sell |
14,763
-30,607
| -67% | -$2.19M | 0.42% | 72 |
|
|
2017
Q3 | $2.88M | Sell |
45,370
-5,159
| -10% | -$327K | 1.2% | 27 |
|
|
2017
Q2 | $3.76M | Buy |
50,529
+171
| +0.3% | +$12.7K | 1.62% | 15 |
|
|
2017
Q1 | $3.6M | Sell |
50,358
-1,255
| -2% | -$89.6K | 1.61% | 13 |
|
|
2016
Q4 | $3.49M | Sell |
51,613
-216
| -0.4% | -$14.6K | 1.57% | 18 |
|
|
2016
Q3 | $3.28M | Sell |
51,829
-2,161
| -4% | -$137K | 1.5% | 18 |
|
|
2016
Q2 | $3.72M | Buy |
53,990
+965
| +2% | +$66.5K | 1.73% | 13 |
|
|
2016
Q1 | $3.32M | Buy |
53,025
+110
| +0.2% | +$6.89K | 1.59% | 17 |
|
|
2015
Q4 | $3.08M | Buy |
52,915
+461
| +0.9% | +$26.8K | 1.51% | 18 |
|
|
2015
Q3 | $2.85M | Sell |
52,454
-602
| -1% | -$32.7K | 1.43% | 20 |
|
|
2015
Q2 | $2.6M | Buy |
53,056
+1,058
| +2% | +$51.7K | 1.18% | 31 |
|
|
2015
Q1 | $2.6M | Buy |
51,998
+821
| +2% | +$41.1K | 1.15% | 32 |
|
|
2014
Q4 | $2.52M | Buy |
51,177
+448
| +0.9% | +$22.1K | 1.1% | 36 |
|
|
2014
Q3 | $2.33M | Buy |
50,729
+653
| +1% | +$30K | 1.14% | 33 |
|
|
2014
Q2 | $2.1M | Buy |
50,076
+2,084
| +4% | +$87.4K | 1.03% | 40 |
|
|
2014
Q1 | $1.8M | Buy |
47,992
+4,567
| +11% | +$171K | 0.91% | 44 |
|
|
2013
Q4 | $1.67M | Buy |
43,425
+2,103
| +5% | +$80.7K | 0.69% | 48 |
|
|
2013
Q3 | $1.42M | Sell |
41,322
-1,643
| -4% | -$56.4K | 0.64% | 52 |
|
|
2013
Q2 | $1.5M | Buy |
+42,965
| New | +$1.5M | 0.69% | 49 |
|