OSNBOA
Old Second National Bank of Aurora’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6
| Closed | -$615 | – | 432 |
|
|
2024
Q4 | $615 | Buy |
+6
| New | +$615 | ﹤0.01% | 427 |
|
|
2024
Q3 | – | Sell |
-103
| Closed | -$8.65K | – | 343 |
|
|
2024
Q2 | $8.65K | Hold |
103
| – | – | ﹤0.01% | 286 |
|
|
2024
Q1 | $9.16K | Hold |
103
| – | – | ﹤0.01% | 274 |
|
|
2023
Q4 | $8.69K | Hold |
103
| – | – | ﹤0.01% | 292 |
|
|
2023
Q3 | $7.16K | Hold |
103
| – | – | ﹤0.01% | 288 |
|
|
2023
Q2 | $7.64K | Hold |
103
| – | – | ﹤0.01% | 297 |
|
|
2023
Q1 | $9.08K | Hold |
103
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $9.11K | Hold |
103
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $9K | Hold |
103
| – | – | ﹤0.01% | 279 |
|
|
2022
Q2 | $10K | Hold |
103
| – | – | ﹤0.01% | 278 |
|
|
2022
Q1 | $12K | Buy |
103
+3
| +3% | +$350 | ﹤0.01% | 280 |
|
|
2021
Q4 | $9K | Sell |
100
-53
| -35% | -$4.77K | ﹤0.01% | 274 |
|
|
2021
Q3 | $16K | Hold |
153
| – | – | ﹤0.01% | 270 |
|
|
2021
Q2 | $18K | Buy |
153
+103
| +206% | +$12.1K | ﹤0.01% | 270 |
|
|
2021
Q1 | $5K | Sell |
50
-50
| -50% | -$5K | ﹤0.01% | 297 |
|
|
2020
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 274 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 298 |
|
|
2020
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 294 |
|
|
2020
Q1 | $8K | Sell |
100
-50
| -33% | -$4K | ﹤0.01% | 289 |
|
|
2019
Q4 | $16K | Hold |
150
| – | – | ﹤0.01% | 284 |
|
|
2019
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 287 |
|
|
2019
Q2 | $14K | Sell |
150
-25
| -14% | -$2.33K | 0.01% | 292 |
|
|
2019
Q1 | $16K | Sell |
175
-100
| -36% | -$9.14K | 0.01% | 301 |
|
|
2018
Q4 | $23K | Sell |
275
-50
| -15% | -$4.18K | 0.01% | 263 |
|
|
2018
Q3 | $33K | Hold |
325
| – | – | 0.01% | 233 |
|
|
2018
Q2 | $33K | Hold |
325
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $34K | Buy |
325
+25
| +8% | +$2.62K | 0.01% | 217 |
|
|
2017
Q4 | $30K | Hold |
300
| – | – | 0.01% | 230 |
|
|
2017
Q3 | $28K | Hold |
300
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $29K | Hold |
300
| – | – | 0.01% | 222 |
|
|
2017
Q1 | $26K | Hold |
300
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $27K | Hold |
300
| – | – | 0.01% | 221 |
|
|
2016
Q3 | $20K | Hold |
300
| – | – | 0.01% | 239 |
|
|
2016
Q2 | $20K | Hold |
300
| – | – | 0.01% | 229 |
|
|
2016
Q1 | $20K | Hold |
300
| – | – | 0.01% | 228 |
|
|
2015
Q4 | $22K | Hold |
300
| – | – | 0.01% | 216 |
|
|
2015
Q3 | $20K | Hold |
300
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $23K | Hold |
300
| – | – | 0.01% | 217 |
|
|
2015
Q1 | $21K | Hold |
300
| – | – | 0.01% | 225 |
|
|
2014
Q4 | $20K | Sell |
300
-300
| -50% | -$20K | 0.01% | 217 |
|
|
2014
Q3 | $40K | Buy |
600
+300
| +100% | +$20K | 0.02% | 142 |
|
|
2014
Q2 | $19K | Hold |
300
| – | – | 0.01% | 174 |
|
|
2014
Q1 | $20K | Hold |
300
| – | – | 0.01% | 181 |
|
|
2013
Q4 | $19K | Hold |
300
| – | – | 0.01% | 184 |
|
|
2013
Q3 | $16K | Hold |
300
| – | – | 0.01% | 191 |
|
|
2013
Q2 | $17K | Buy |
+300
| New | +$17K | 0.01% | 185 |
|