OSNBOA
Old Second National Bank of Aurora’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5
| Closed | -$570 | – | 452 |
|
|
2024
Q4 | $570 | Buy |
+5
| New | +$570 | ﹤0.01% | 436 |
|
|
2023
Q1 | – | Sell |
-251
| Closed | -$26.1K | – | 384 |
|
|
2022
Q4 | $26.1K | Buy |
+251
| New | +$26.1K | 0.01% | 237 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$18K | – | 357 |
|
|
2020
Q2 | $18K | Hold |
250
| – | – | 0.01% | 258 |
|
|
2020
Q1 | $13K | Hold |
250
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $28K | Hold |
250
| – | – | 0.01% | 248 |
|
|
2019
Q3 | $26K | Hold |
250
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $23K | Sell |
250
-100
| -29% | -$9.2K | 0.01% | 263 |
|
|
2019
Q1 | $33K | Hold |
350
| – | – | 0.01% | 229 |
|
|
2018
Q4 | $30K | Sell |
350
-58
| -14% | -$4.97K | 0.01% | 231 |
|
|
2018
Q3 | $46K | Hold |
408
| – | – | 0.02% | 211 |
|
|
2018
Q2 | $46K | Hold |
408
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $39K | Hold |
408
| – | – | 0.02% | 210 |
|
|
2017
Q4 | $41K | Sell |
408
-118
| -22% | -$11.9K | 0.02% | 209 |
|
|
2017
Q3 | $48K | Buy |
526
+176
| +50% | +$16.1K | 0.02% | 184 |
|
|
2017
Q2 | $29K | Hold |
350
| – | – | 0.01% | 223 |
|
|
2017
Q1 | $28K | Hold |
350
| – | – | 0.01% | 216 |
|
|
2016
Q4 | $30K | Hold |
350
| – | – | 0.01% | 215 |
|
|
2016
Q3 | $28K | Hold |
350
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $28K | Hold |
350
| – | – | 0.01% | 206 |
|
|
2016
Q1 | $30K | Hold |
350
| – | – | 0.01% | 200 |
|
|
2015
Q4 | $29K | Hold |
350
| – | – | 0.01% | 201 |
|
|
2015
Q3 | $27K | Hold |
350
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $28K | Sell |
350
-277
| -44% | -$22.2K | 0.01% | 209 |
|
|
2015
Q1 | $49K | Buy |
627
+477
| +318% | +$37.3K | 0.02% | 172 |
|
|
2014
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 257 |
|
|
2014
Q3 | $12K | Sell |
150
-50
| -25% | -$4K | 0.01% | 200 |
|
|
2014
Q2 | $16K | Sell |
200
-150
| -43% | -$12K | 0.01% | 182 |
|
|
2014
Q1 | $27K | Hold |
350
| – | – | 0.01% | 164 |
|
|
2013
Q4 | $27K | Hold |
350
| – | – | 0.01% | 166 |
|
|
2013
Q3 | $21K | Hold |
350
| – | – | 0.01% | 175 |
|
|
2013
Q2 | $21K | Buy |
+350
| New | +$21K | 0.01% | 174 |
|