OSNBOA

Old Second National Bank of Aurora’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9	Closed	-$883	–	480
2024 Q4	$883	Buy	+9	New	+$883	﹤0.01%	384
2022 Q1	–	Sell	-400	Closed	-$28K	–	370
2021 Q4	$28K	Buy	+400	New	+$28K	0.01%	219
2021 Q2	–	Sell	-400	Closed	-$34K	–	332
2021 Q1	$34K	Hold	400	–	–	0.01%	214
2020 Q4	$29K	Hold	400	–	–	0.01%	216
2020 Q3	$24K	Hold	400	–	–	0.01%	232
2020 Q2	$25K	Hold	400	–	–	0.01%	232
2020 Q1	$21K	Hold	400	–	–	0.01%	243
2019 Q4	$32K	Hold	400	–	–	0.01%	238
2019 Q3	$24K	Hold	400	–	–	0.01%	250
2019 Q2	$22K	Hold	400	–	–	0.01%	268
2019 Q1	$26K	Sell	400 -207	-34%	-$13.5K	0.01%	254
2018 Q4	$38K	Hold	607	–	–	0.02%	217
2018 Q3	$51K	Hold	607	–	–	0.02%	201
2018 Q2	$57K	Hold	607	–	–	0.02%	189
2018 Q1	$61K	Hold	607	–	–	0.02%	179
2017 Q4	$59K	Buy	607 +31	+5%	+$3.01K	0.02%	178
2017 Q3	$55K	Buy	576 +176	+44%	+$16.8K	0.02%	174
2017 Q2	$36K	Hold	400	–	–	0.02%	196
2017 Q1	$32K	Hold	400	–	–	0.01%	205
2016 Q4	$31K	Hold	400	–	–	0.01%	211
2016 Q3	$28K	Hold	400	–	–	0.01%	209
2016 Q2	$22K	Hold	400	–	–	0.01%	222
2016 Q1	$23K	Hold	400	–	–	0.01%	218
2015 Q4	$27K	Hold	400	–	–	0.01%	205
2015 Q3	$27K	Hold	400	–	–	0.01%	201
2015 Q2	$31K	Hold	400	–	–	0.01%	201
2015 Q1	$29K	Hold	400	–	–	0.01%	209
2014 Q4	$31K	Hold	400	–	–	0.01%	192
2014 Q3	$29K	Hold	400	–	–	0.01%	160
2014 Q2	$27K	Hold	400	–	–	0.01%	159
2014 Q1	$28K	Hold	400	–	–	0.01%	162
2013 Q4	$29K	Sell	400 -63	-14%	-$4.57K	0.01%	158
2013 Q3	$30K	Hold	463	–	–	0.01%	154
2013 Q2	$30K	Buy	+463	New	+$30K	0.01%	148