OSNBOA
Old Second National Bank of Aurora’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2
| Closed | -$442 | – | 482 |
|
|
2024
Q4 | $442 | Buy |
+2
| New | +$442 | ﹤0.01% | 468 |
|
|
2023
Q3 | – | Sell |
-332
| Closed | -$81.7K | – | 353 |
|
|
2023
Q2 | $81.7K | Hold |
332
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $75K | Sell |
332
-200
| -38% | -$45.2K | 0.02% | 178 |
|
|
2022
Q4 | $123K | Hold |
532
| – | – | 0.04% | 147 |
|
|
2022
Q3 | $122K | Sell |
532
-74
| -12% | -$17K | 0.04% | 140 |
|
|
2022
Q2 | $141K | Hold |
606
| – | – | 0.04% | 140 |
|
|
2022
Q1 | $139K | Sell |
606
-10,718
| -95% | -$2.46M | 0.03% | 143 |
|
|
2021
Q4 | $2.39M | Buy |
11,324
+10,718
| +1,769% | +$2.26M | 0.71% | 54 |
|
|
2021
Q3 | $128K | Sell |
606
-10,730
| -95% | -$2.27M | 0.03% | 139 |
|
|
2021
Q2 | $2.65M | Sell |
11,336
-3
| -0% | -$702 | 0.73% | 55 |
|
|
2021
Q1 | $2.59M | Sell |
11,339
-3
| -0% | -$684 | 0.72% | 54 |
|
|
2020
Q4 | $2.49M | Buy |
11,342
+25
| +0.2% | +$5.48K | 0.74% | 53 |
|
|
2020
Q3 | $2.15M | Sell |
11,317
-278
| -2% | -$52.7K | 0.7% | 53 |
|
|
2020
Q2 | $2.03M | Sell |
11,595
-520
| -4% | -$91K | 0.69% | 49 |
|
|
2020
Q1 | $1.74M | Sell |
12,115
-56
| -0.5% | -$8.03K | 0.69% | 51 |
|
|
2019
Q4 | $2.31M | Sell |
12,171
-4,993
| -29% | -$947K | 0.69% | 60 |
|
|
2019
Q3 | $3.56M | Sell |
17,164
-397
| -2% | -$82.3K | 1.19% | 23 |
|
|
2019
Q2 | $3.46M | Sell |
17,561
-889
| -5% | -$175K | 1.22% | 23 |
|
|
2019
Q1 | $3.24M | Buy |
18,450
+3,969
| +27% | +$696K | 1.16% | 26 |
|
|
2018
Q4 | $2.33M | Buy |
14,481
+169
| +1% | +$27.2K | 0.95% | 38 |
|
|
2018
Q3 | $3.09M | Buy |
14,312
+272
| +2% | +$58.7K | 1.13% | 25 |
|
|
2018
Q2 | $3.07M | Sell |
14,040
-447
| -3% | -$97.8K | 1.2% | 24 |
|
|
2018
Q1 | $3.3M | Buy |
14,487
+211
| +1% | +$48.1K | 1.32% | 24 |
|
|
2017
Q4 | $3.26M | Sell |
14,276
-483
| -3% | -$110K | 1.29% | 25 |
|
|
2017
Q3 | $2.94M | Sell |
14,759
-1,002
| -6% | -$200K | 1.22% | 26 |
|
|
2017
Q2 | $3.05M | Sell |
15,761
-134
| -0.8% | -$26K | 1.31% | 24 |
|
|
2017
Q1 | $2.58M | Sell |
15,895
-1,003
| -6% | -$163K | 1.15% | 32 |
|
|
2016
Q4 | $2.59M | Buy |
16,898
+117
| +0.7% | +$17.9K | 1.16% | 30 |
|
|
2016
Q3 | $2.79M | Sell |
16,781
-367
| -2% | -$61.1K | 1.28% | 28 |
|
|
2016
Q2 | $2.84M | Buy |
17,148
+126
| +0.7% | +$20.8K | 1.32% | 23 |
|
|
2016
Q1 | $2.57M | Buy |
17,022
+16,510
| +3,225% | +$2.49M | 1.23% | 27 |
|
|
2015
Q4 | $73K | Hold |
512
| – | – | 0.04% | 146 |
|
|
2015
Q3 | $64K | Hold |
512
| – | – | 0.03% | 145 |
|
|
2015
Q2 | $59K | Hold |
512
| – | – | 0.03% | 152 |
|
|
2015
Q1 | $60K | Hold |
512
| – | – | 0.03% | 149 |
|
|
2014
Q4 | $50K | Hold |
512
| – | – | 0.02% | 161 |
|
|
2014
Q3 | $45K | Hold |
512
| – | – | 0.02% | 138 |
|
|
2014
Q2 | $45K | Hold |
512
| – | – | 0.02% | 135 |
|
|
2014
Q1 | $44K | Hold |
512
| – | – | 0.02% | 137 |
|
|
2013
Q4 | $36K | Hold |
512
| – | – | 0.01% | 145 |
|
|
2013
Q3 | $29K | Hold |
512
| – | – | 0.01% | 156 |
|
|
2013
Q2 | $27K | Buy |
+512
| New | +$27K | 0.01% | 156 |
|