OSNBOA
Old Second National Bank of Aurora’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Sell |
4,830
-391
| -7% | -$71.2K | 0.19% | 79 |
|
|
2025
Q1 | $829K | Sell |
5,221
-250
| -5% | -$39.7K | 0.2% | 79 |
|
|
2024
Q4 | $658K | Sell |
5,471
-1,499
| -22% | -$180K | 0.15% | 87 |
|
|
2024
Q3 | $846K | Sell |
6,970
-90
| -1% | -$10.9K | 0.2% | 83 |
|
|
2024
Q2 | $715K | Sell |
7,060
-136
| -2% | -$13.8K | 0.18% | 89 |
|
|
2024
Q1 | $659K | Buy |
7,196
+66
| +0.9% | +$6.05K | 0.17% | 88 |
|
|
2023
Q4 | $671K | Sell |
7,130
-15
| -0.2% | -$1.41K | 0.18% | 89 |
|
|
2023
Q3 | $661K | Sell |
7,145
-23
| -0.3% | -$2.13K | 0.2% | 84 |
|
|
2023
Q2 | $700K | Sell |
7,168
-100
| -1% | -$9.76K | 0.2% | 83 |
|
|
2023
Q1 | $707K | Sell |
7,268
-7
| -0.1% | -$681 | 0.21% | 83 |
|
|
2022
Q4 | $736K | Sell |
7,275
-400
| -5% | -$40.5K | 0.22% | 88 |
|
|
2022
Q3 | $637K | Sell |
7,675
-25
| -0.3% | -$2.08K | 0.2% | 84 |
|
|
2022
Q2 | $760K | Sell |
7,700
-35
| -0.5% | -$3.46K | 0.21% | 81 |
|
|
2022
Q1 | $727K | Buy |
7,735
+230
| +3% | +$21.6K | 0.18% | 84 |
|
|
2021
Q4 | $598K | Buy |
7,505
+470
| +7% | +$37.5K | 0.18% | 83 |
|
|
2021
Q3 | $667K | Buy |
7,035
+280
| +4% | +$26.5K | 0.18% | 85 |
|
|
2021
Q2 | $670K | Sell |
6,755
-750
| -10% | -$74.4K | 0.18% | 84 |
|
|
2021
Q1 | $666K | Sell |
7,505
-200
| -3% | -$17.7K | 0.19% | 85 |
|
|
2020
Q4 | $638K | Sell |
7,705
-575
| -7% | -$47.6K | 0.19% | 81 |
|
|
2020
Q3 | $621K | Buy |
8,280
+155
| +2% | +$11.6K | 0.2% | 80 |
|
|
2020
Q2 | $570K | Hold |
8,125
| – | – | 0.19% | 82 |
|
|
2020
Q1 | $593K | Buy |
8,125
+371
| +5% | +$27.1K | 0.24% | 84 |
|
|
2019
Q4 | $660K | Sell |
7,754
-225
| -3% | -$19.2K | 0.2% | 84 |
|
|
2019
Q3 | $606K | Sell |
7,979
-211
| -3% | -$16K | 0.2% | 86 |
|
|
2019
Q2 | $643K | Buy |
8,190
+100
| +1% | +$7.85K | 0.23% | 87 |
|
|
2019
Q1 | $715K | Sell |
8,090
-235
| -3% | -$20.8K | 0.26% | 84 |
|
|
2018
Q4 | $556K | Sell |
8,325
-400
| -5% | -$26.7K | 0.23% | 89 |
|
|
2018
Q3 | $711K | Sell |
8,725
-2,158
| -20% | -$176K | 0.26% | 83 |
|
|
2018
Q2 | $879K | Sell |
10,883
-1,871
| -15% | -$151K | 0.34% | 77 |
|
|
2018
Q1 | $1.27M | Sell |
12,754
-16,316
| -56% | -$1.62M | 0.51% | 68 |
|
|
2017
Q4 | $3.07M | Sell |
29,070
-524
| -2% | -$55.4K | 1.22% | 28 |
|
|
2017
Q3 | $3.29M | Buy |
29,594
+831
| +3% | +$92.2K | 1.37% | 21 |
|
|
2017
Q2 | $3.38M | Sell |
28,763
-2,660
| -8% | -$312K | 1.45% | 20 |
|
|
2017
Q1 | $3.55M | Sell |
31,423
-2,087
| -6% | -$236K | 1.59% | 15 |
|
|
2016
Q4 | $3.07M | Sell |
33,510
-463
| -1% | -$42.4K | 1.38% | 23 |
|
|
2016
Q3 | $3.3M | Sell |
33,973
-917
| -3% | -$89.2K | 1.52% | 17 |
|
|
2016
Q2 | $3.55M | Buy |
34,890
+37
| +0.1% | +$3.76K | 1.65% | 17 |
|
|
2016
Q1 | $3.42M | Buy |
34,853
+98
| +0.3% | +$9.62K | 1.64% | 15 |
|
|
2015
Q4 | $3.06M | Sell |
34,755
-849
| -2% | -$74.6K | 1.49% | 19 |
|
|
2015
Q3 | $2.83M | Sell |
35,604
-226
| -0.6% | -$17.9K | 1.42% | 23 |
|
|
2015
Q2 | $2.87M | Sell |
35,830
-1,389
| -4% | -$111K | 1.3% | 23 |
|
|
2015
Q1 | $2.8M | Buy |
37,219
+536
| +1% | +$40.4K | 1.24% | 26 |
|
|
2014
Q4 | $2.99M | Sell |
36,683
-406
| -1% | -$33.1K | 1.31% | 28 |
|
|
2014
Q3 | $3.09M | Sell |
37,089
-507
| -1% | -$42.3K | 1.52% | 21 |
|
|
2014
Q2 | $3.17M | Sell |
37,596
-1,418
| -4% | -$120K | 1.56% | 22 |
|
|
2014
Q1 | $3.2M | Sell |
39,014
-10,497
| -21% | -$860K | 1.62% | 23 |
|
|
2013
Q4 | $4.31M | Sell |
49,511
-139
| -0.3% | -$12.1K | 1.78% | 21 |
|
|
2013
Q3 | $4.3M | Sell |
49,650
-188
| -0.4% | -$16.3K | 1.95% | 15 |
|
|
2013
Q2 | $4.32M | Buy |
+49,838
| New | +$4.32M | 1.98% | 15 |
|