OSNBOA
Old Second National Bank of Aurora’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
37,848
-653
| -2% | -$325K | 4.11% | 4 |
|
|
2025
Q1 | $14.5M | Sell |
38,501
-383
| -1% | -$144K | 3.4% | 4 |
|
|
2024
Q4 | $16.4M | Sell |
38,884
-43
| -0.1% | -$18.1K | 3.73% | 4 |
|
|
2024
Q3 | $16.8M | Sell |
38,927
-347
| -0.9% | -$149K | 4.04% | 3 |
|
|
2024
Q2 | $17.6M | Sell |
39,274
-323
| -0.8% | -$144K | 4.5% | 3 |
|
|
2024
Q1 | $16.7M | Sell |
39,597
-1,125
| -3% | -$473K | 4.33% | 2 |
|
|
2023
Q4 | $15.3M | Sell |
40,722
-1,008
| -2% | -$379K | 4.22% | 2 |
|
|
2023
Q3 | $13.2M | Sell |
41,730
-1,103
| -3% | -$348K | 4.01% | 2 |
|
|
2023
Q2 | $14.6M | Sell |
42,833
-2,221
| -5% | -$756K | 4.22% | 2 |
|
|
2023
Q1 | $13M | Sell |
45,054
-2,521
| -5% | -$727K | 3.79% | 2 |
|
|
2022
Q4 | $11.4M | Sell |
47,575
-1,092
| -2% | -$262K | 3.37% | 2 |
|
|
2022
Q3 | $11.3M | Sell |
48,667
-1,593
| -3% | -$371K | 3.49% | 4 |
|
|
2022
Q2 | $12.9M | Sell |
50,260
-643
| -1% | -$165K | 3.6% | 3 |
|
|
2022
Q1 | $15.7M | Sell |
50,903
-6,004
| -11% | -$1.85M | 3.94% | 4 |
|
|
2021
Q4 | $13.2M | Buy |
56,907
+4,917
| +9% | +$1.14M | 3.91% | 3 |
|
|
2021
Q3 | $14.7M | Sell |
51,990
-1,971
| -4% | -$556K | 3.95% | 2 |
|
|
2021
Q2 | $14.6M | Sell |
53,961
-2,151
| -4% | -$583K | 4.01% | 2 |
|
|
2021
Q1 | $13.2M | Sell |
56,112
-1,018
| -2% | -$240K | 3.69% | 3 |
|
|
2020
Q4 | $12.7M | Sell |
57,130
-1,165
| -2% | -$259K | 3.77% | 4 |
|
|
2020
Q3 | $12.3M | Buy |
58,295
+652
| +1% | +$137K | 4.03% | 3 |
|
|
2020
Q2 | $11.7M | Sell |
57,643
-7,027
| -11% | -$1.43M | 3.98% | 2 |
|
|
2020
Q1 | $10.2M | Sell |
64,670
-6,917
| -10% | -$1.09M | 4.05% | 2 |
|
|
2019
Q4 | $11.3M | Sell |
71,587
-863
| -1% | -$136K | 3.39% | 3 |
|
|
2019
Q3 | $10.1M | Sell |
72,450
-2,998
| -4% | -$417K | 3.38% | 2 |
|
|
2019
Q2 | $10.1M | Sell |
75,448
-3,330
| -4% | -$446K | 3.58% | 1 |
|
|
2019
Q1 | $9.29M | Sell |
78,778
-12,996
| -14% | -$1.53M | 3.33% | 1 |
|
|
2018
Q4 | $9.32M | Buy |
91,774
+307
| +0.3% | +$31.2K | 3.79% | 1 |
|
|
2018
Q3 | $10.5M | Sell |
91,467
-1,711
| -2% | -$196K | 3.82% | 1 |
|
|
2018
Q2 | $9.19M | Buy |
93,178
+613
| +0.7% | +$60.4K | 3.59% | 1 |
|
|
2018
Q1 | $8.45M | Sell |
92,565
-2,810
| -3% | -$256K | 3.37% | 1 |
|
|
2017
Q4 | $8.16M | Sell |
95,375
-1,506
| -2% | -$129K | 3.23% | 1 |
|
|
2017
Q3 | $7.22M | Sell |
96,881
-239
| -0.2% | -$17.8K | 3% | 1 |
|
|
2017
Q2 | $6.69M | Sell |
97,120
-7,459
| -7% | -$514K | 2.88% | 2 |
|
|
2017
Q1 | $6.89M | Sell |
104,579
-4,521
| -4% | -$298K | 3.08% | 2 |
|
|
2016
Q4 | $6.78M | Sell |
109,100
-1,568
| -1% | -$97.4K | 3.04% | 2 |
|
|
2016
Q3 | $6.37M | Sell |
110,668
-3,882
| -3% | -$224K | 2.92% | 2 |
|
|
2016
Q2 | $5.86M | Buy |
114,550
+1,939
| +2% | +$99.2K | 2.73% | 2 |
|
|
2016
Q1 | $6.22M | Sell |
112,611
-1,351
| -1% | -$74.6K | 2.99% | 1 |
|
|
2015
Q4 | $6.32M | Sell |
113,962
-12,406
| -10% | -$688K | 3.09% | 2 |
|
|
2015
Q3 | $5.59M | Sell |
126,368
-368
| -0.3% | -$16.3K | 2.81% | 3 |
|
|
2015
Q2 | $5.6M | Sell |
126,736
-1,583
| -1% | -$69.9K | 2.54% | 6 |
|
|
2015
Q1 | $5.22M | Sell |
128,319
-8,252
| -6% | -$335K | 2.31% | 7 |
|
|
2014
Q4 | $6.34M | Buy |
136,571
+104
| +0.1% | +$4.83K | 2.77% | 4 |
|
|
2014
Q3 | $6.33M | Sell |
136,467
-1,426
| -1% | -$66.1K | 3.1% | 3 |
|
|
2014
Q2 | $5.75M | Buy |
137,893
+5,098
| +4% | +$213K | 2.82% | 5 |
|
|
2014
Q1 | $5.44M | Sell |
132,795
-15,549
| -10% | -$637K | 2.75% | 5 |
|
|
2013
Q4 | $5.55M | Buy |
148,344
+27,296
| +23% | +$1.02M | 2.29% | 12 |
|
|
2013
Q3 | $4.03M | Sell |
121,048
-1,438
| -1% | -$47.9K | 1.83% | 17 |
|
|
2013
Q2 | $4.23M | Buy |
+122,486
| New | +$4.23M | 1.94% | 17 |
|