OSNBOA
Old Second National Bank of Aurora’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
6,622
+34
| +0.5% | +$2.69K | 0.11% | 93 |
|
|
2025
Q1 | $591K | Buy |
6,588
+72
| +1% | +$6.46K | 0.14% | 89 |
|
|
2024
Q4 | $648K | Sell |
6,516
-411
| -6% | -$40.9K | 0.15% | 89 |
|
|
2024
Q3 | $787K | Hold |
6,927
| – | – | 0.19% | 86 |
|
|
2024
Q2 | $858K | Sell |
6,927
-5
| -0.1% | -$619 | 0.22% | 83 |
|
|
2024
Q1 | $915K | Sell |
6,932
-772
| -10% | -$102K | 0.24% | 82 |
|
|
2023
Q4 | $840K | Sell |
7,704
-546
| -7% | -$59.5K | 0.23% | 83 |
|
|
2023
Q3 | $849K | Sell |
8,250
-248
| -3% | -$25.5K | 0.26% | 81 |
|
|
2023
Q2 | $981K | Hold |
8,498
| – | – | 0.28% | 77 |
|
|
2023
Q1 | $904K | Sell |
8,498
-104
| -1% | -$11.1K | 0.26% | 77 |
|
|
2022
Q4 | $954K | Sell |
8,602
-624
| -7% | -$69.2K | 0.28% | 79 |
|
|
2022
Q3 | $795K | Hold |
9,226
| – | – | 0.24% | 81 |
|
|
2022
Q2 | $841K | Hold |
9,226
| – | – | 0.23% | 79 |
|
|
2022
Q1 | $757K | Sell |
9,226
-150
| -2% | -$12.3K | 0.19% | 83 |
|
|
2021
Q4 | $722K | Buy |
9,376
+450
| +5% | +$34.7K | 0.21% | 78 |
|
|
2021
Q3 | $670K | Sell |
8,926
-180
| -2% | -$13.5K | 0.18% | 83 |
|
|
2021
Q2 | $708K | Sell |
9,106
-250
| -3% | -$19.4K | 0.19% | 82 |
|
|
2021
Q1 | $722K | Sell |
9,356
-20
| -0.2% | -$1.54K | 0.2% | 82 |
|
|
2020
Q4 | $767K | Sell |
9,376
-400
| -4% | -$32.7K | 0.23% | 78 |
|
|
2020
Q3 | $811K | Buy |
9,776
+420
| +4% | +$34.8K | 0.27% | 76 |
|
|
2020
Q2 | $724K | Sell |
9,356
-1,787
| -16% | -$138K | 0.25% | 78 |
|
|
2020
Q1 | $857K | Hold |
11,143
| – | – | 0.34% | 75 |
|
|
2019
Q4 | $1.01M | Buy |
11,143
+151
| +1% | +$13.7K | 0.3% | 79 |
|
|
2019
Q3 | $926K | Buy |
10,992
+61
| +0.6% | +$5.14K | 0.31% | 79 |
|
|
2019
Q2 | $916K | Hold |
10,931
| – | – | 0.32% | 78 |
|
|
2019
Q1 | $909K | Hold |
10,931
| – | – | 0.33% | 78 |
|
|
2018
Q4 | $835K | Hold |
10,931
| – | – | 0.34% | 75 |
|
|
2018
Q3 | $776K | Buy |
10,931
+170
| +2% | +$12.1K | 0.28% | 82 |
|
|
2018
Q2 | $653K | Buy |
10,761
+493
| +5% | +$29.9K | 0.26% | 85 |
|
|
2018
Q1 | $559K | Sell |
10,268
-30,230
| -75% | -$1.65M | 0.22% | 84 |
|
|
2017
Q4 | $2.28M | Buy |
40,498
+1,534
| +4% | +$86.3K | 0.9% | 45 |
|
|
2017
Q3 | $2.5M | Sell |
38,964
-137
| -0.4% | -$8.77K | 1.04% | 35 |
|
|
2017
Q2 | $2.51M | Buy |
39,101
+939
| +2% | +$60.2K | 1.08% | 36 |
|
|
2017
Q1 | $2.42M | Sell |
38,162
-506
| -1% | -$32.1K | 1.08% | 37 |
|
|
2016
Q4 | $2.28M | Sell |
38,668
-4,847
| -11% | -$285K | 1.02% | 36 |
|
|
2016
Q3 | $2.72M | Buy |
43,515
+4,353
| +11% | +$272K | 1.25% | 29 |
|
|
2016
Q2 | $2.26M | Buy |
39,162
+535
| +1% | +$30.8K | 1.05% | 41 |
|
|
2016
Q1 | $2.04M | Buy |
38,627
+651
| +2% | +$34.4K | 0.98% | 48 |
|
|
2015
Q4 | $2.01M | Buy |
37,976
+618
| +2% | +$32.6K | 0.98% | 41 |
|
|
2015
Q3 | $1.85M | Buy |
37,358
+360
| +1% | +$17.8K | 0.93% | 47 |
|
|
2015
Q2 | $2.11M | Buy |
36,998
+801
| +2% | +$45.6K | 0.96% | 46 |
|
|
2015
Q1 | $2.08M | Buy |
36,197
+2,286
| +7% | +$131K | 0.92% | 48 |
|
|
2014
Q4 | $1.93M | Buy |
33,911
+362
| +1% | +$20.6K | 0.84% | 48 |
|
|
2014
Q3 | $1.99M | Sell |
33,549
-227
| -0.7% | -$13.5K | 0.97% | 42 |
|
|
2014
Q2 | $1.95M | Buy |
33,776
+845
| +3% | +$48.9K | 0.96% | 42 |
|
|
2014
Q1 | $1.87M | Buy |
32,931
+5,920
| +22% | +$336K | 0.95% | 40 |
|
|
2013
Q4 | $1.35M | Buy |
27,011
+1,983
| +8% | +$99.3K | 0.56% | 54 |
|
|
2013
Q3 | $1.19M | Buy |
25,028
+4,401
| +21% | +$210K | 0.54% | 54 |
|
|
2013
Q2 | $958K | Buy |
+20,627
| New | +$958K | 0.44% | 60 |
|