OSNBOA

Old Second National Bank of Aurora’s National Grid NGG Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.26K	Hold	111	–	–	﹤0.01%	265
2025 Q1	$7.28K	Hold	111	–	–	﹤0.01%	279
2024 Q4	$6.6K	Hold	111	–	–	﹤0.01%	301
2024 Q3	$7.73K	Hold	111	–	–	﹤0.01%	295
2024 Q2	$6.31K	Hold	111	–	–	﹤0.01%	301
2024 Q1	$7.57K	Hold	111	–	–	﹤0.01%	285
2023 Q4	$7.55K	Hold	111	–	–	﹤0.01%	297
2023 Q3	$6.73K	Hold	111	–	–	﹤0.01%	291
2023 Q2	$7.47K	Hold	111	–	–	﹤0.01%	299
2023 Q1	$7.55K	Hold	111	–	–	﹤0.01%	300
2022 Q4	$6.7K	Hold	111	–	–	﹤0.01%	310
2022 Q3	$6K	Sell	111 -900	-89%	-$48.6K	﹤0.01%	294
2022 Q2	$65K	Sell	1,011 -337	-25%	-$21.7K	0.02%	179
2022 Q1	$104K	Buy	1,348 +111	+9%	+$8.56K	0.03%	153
2021 Q4	$72K	Sell	1,237 -111	-8%	-$6.46K	0.02%	165
2021 Q3	$80K	Buy	1,348 +111	+9%	+$6.59K	0.02%	168
2021 Q2	$79K	Hold	1,237	–	–	0.02%	166
2021 Q1	$73K	Hold	1,237	–	–	0.02%	167
2020 Q4	$73K	Hold	1,237	–	–	0.02%	164
2020 Q3	$71K	Hold	1,237	–	–	0.02%	156
2020 Q2	$75K	Hold	1,237	–	–	0.03%	157
2020 Q1	$72K	Hold	1,237	–	–	0.03%	149
2019 Q4	$78K	Hold	1,237	–	–	0.02%	165
2019 Q3	$67K	Sell	1,237 -139	-10%	-$7.53K	0.02%	169
2019 Q2	$73K	Hold	1,376	–	–	0.03%	167
2019 Q1	$77K	Buy	1,376 +139	+11%	+$7.78K	0.03%	166
2018 Q4	$59K	Hold	1,237	–	–	0.02%	182
2018 Q3	$64K	Hold	1,237	–	–	0.02%	182
2018 Q2	$69K	Hold	1,237	–	–	0.03%	175
2018 Q1	$70K	Hold	1,237	–	–	0.03%	170
2017 Q4	$73K	Hold	1,237	–	–	0.03%	167
2017 Q3	$78K	Hold	1,237	–	–	0.03%	157
2017 Q2	$78K	Sell	1,237 -113	-8%	-$7.13K	0.03%	159
2017 Q1	$86K	Buy	1,350 +250	+23%	+$15.9K	0.04%	150
2016 Q4	$64K	Hold	1,100	–	–	0.03%	165
2016 Q3	$78K	Hold	1,100	–	–	0.04%	147
2016 Q2	$82K	Hold	1,100	–	–	0.04%	144
2016 Q1	$79K	Hold	1,100	–	–	0.04%	144
2015 Q4	$76K	Hold	1,100	–	–	0.04%	145
2015 Q3	$77K	Hold	1,100	–	–	0.04%	135
2015 Q2	$71K	Hold	1,100	–	–	0.03%	143
2015 Q1	$71K	Hold	1,100	–	–	0.03%	143
2014 Q4	$78K	Buy	+1,100	New	+$78K	0.03%	134