OSNBOA
Old Second National Bank of Aurora’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8
| Closed | -$307 | – | 471 |
|
|
2024
Q4 | $307 | Buy |
+8
| New | +$307 | ﹤0.01% | 486 |
|
|
2024
Q3 | – | Sell |
-42
| Closed | -$1.98K | – | 347 |
|
|
2024
Q2 | $1.98K | Hold |
42
| – | – | ﹤0.01% | 327 |
|
|
2024
Q1 | $2.3K | Hold |
42
| – | – | ﹤0.01% | 314 |
|
|
2023
Q4 | $2.19K | Hold |
42
| – | – | ﹤0.01% | 329 |
|
|
2023
Q3 | $2.45K | Hold |
42
| – | – | ﹤0.01% | 325 |
|
|
2023
Q2 | $2.06K | Hold |
42
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $2.06K | Hold |
42
| – | – | ﹤0.01% | 346 |
|
|
2022
Q4 | $2.25K | Hold |
42
| – | – | ﹤0.01% | 347 |
|
|
2022
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 337 |
|
|
2022
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 345 |
|
|
2021
Q4 | – | Sell |
-42
| Closed | -$1K | – | 361 |
|
|
2021
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 391 |
|
|
2019
Q3 | – | Sell |
-2,717
| Closed | -$108K | – | 368 |
|
|
2019
Q2 | $108K | Sell |
2,717
-295
| -10% | -$11.7K | 0.04% | 148 |
|
|
2019
Q1 | $131K | Sell |
3,012
-640
| -18% | -$27.8K | 0.05% | 146 |
|
|
2018
Q4 | $132K | Hold |
3,652
| – | – | 0.05% | 147 |
|
|
2018
Q3 | $222K | Buy |
3,652
+117
| +3% | +$7.11K | 0.08% | 120 |
|
|
2018
Q2 | $237K | Buy |
3,535
+250
| +8% | +$16.8K | 0.09% | 117 |
|
|
2018
Q1 | $213K | Buy |
3,285
+95
| +3% | +$6.16K | 0.09% | 121 |
|
|
2017
Q4 | $215K | Hold |
3,190
| – | – | 0.09% | 121 |
|
|
2017
Q3 | $223K | Sell |
3,190
-12,294
| -79% | -$859K | 0.09% | 113 |
|
|
2017
Q2 | $1.02M | Sell |
15,484
-26,576
| -63% | -$1.75M | 0.44% | 72 |
|
|
2017
Q1 | $3.29M | Buy |
42,060
+1,781
| +4% | +$139K | 1.47% | 18 |
|
|
2016
Q4 | $3.38M | Buy |
40,279
+309
| +0.8% | +$25.9K | 1.52% | 19 |
|
|
2016
Q3 | $3.14M | Sell |
39,970
-1,134
| -3% | -$89.2K | 1.44% | 21 |
|
|
2016
Q2 | $3.25M | Buy |
41,104
+198
| +0.5% | +$15.7K | 1.51% | 18 |
|
|
2016
Q1 | $3.02M | Buy |
40,906
+97
| +0.2% | +$7.15K | 1.45% | 20 |
|
|
2015
Q4 | $2.85M | Buy |
40,809
+8,701
| +27% | +$607K | 1.39% | 23 |
|
|
2015
Q3 | $2.22M | Sell |
32,108
-294
| -0.9% | -$20.3K | 1.11% | 34 |
|
|
2015
Q2 | $2.79M | Sell |
32,402
-1,261
| -4% | -$109K | 1.27% | 26 |
|
|
2015
Q1 | $2.81M | Sell |
33,663
-379
| -1% | -$31.6K | 1.25% | 25 |
|
|
2014
Q4 | $2.91M | Buy |
+34,042
| New | +$2.91M | 1.27% | 30 |
|