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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9	Closed	-$883	–	480
2024 Q4	$883	Buy	+9	New	+$852	﹤0.01%	384
2022 Q1	–	Sell	-400	Closed	-$28K	–	370
2021 Q4	$28K	Buy	+400	New	+$37.7K	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%	-$14.3K	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%	+$2.96K	0.02%	178
2017 Q3	$55K	Buy	576 +176	+44%	+$16.4K	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%	-$4.41K	0.01%	158
2013 Q3	$30K	Hold	463	–	–	0.01%	154
2013 Q2	$30K	Buy	+463	New	+$28.8K	0.01%	148