OSNBOA
Old Second National Bank of Aurora’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-980
| Closed | -$46.9K | – | 495 |
|
|
2024
Q4 | $46.9K | Buy |
980
+31
| +3% | +$1.48K | 0.01% | 211 |
|
|
2024
Q3 | $43.4K | Hold |
949
| – | – | 0.01% | 216 |
|
|
2024
Q2 | $37.7K | Hold |
949
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $42.4K | Hold |
949
| – | – | 0.01% | 208 |
|
|
2023
Q4 | $41.1K | Hold |
949
| – | – | 0.01% | 212 |
|
|
2023
Q3 | $31.4K | Hold |
949
| – | – | 0.01% | 222 |
|
|
2023
Q2 | $31.4K | Hold |
949
| – | – | 0.01% | 231 |
|
|
2023
Q1 | $34.2K | Sell |
949
-53,479
| -98% | -$1.93M | 0.01% | 228 |
|
|
2022
Q4 | $2.37M | Hold |
54,428
| – | – | 0.7% | 52 |
|
|
2022
Q3 | $2.2M | Sell |
54,428
-1,081
| -2% | -$43.6K | 0.68% | 56 |
|
|
2022
Q2 | $2.56M | Sell |
55,509
-800
| -1% | -$36.8K | 0.71% | 46 |
|
|
2022
Q1 | $2.99M | Sell |
56,309
-62,608
| -53% | -$3.33M | 0.75% | 44 |
|
|
2021
Q4 | $5.1M | Buy |
118,917
+2,598
| +2% | +$111K | 1.51% | 19 |
|
|
2021
Q3 | $6.91M | Sell |
116,319
-1,268
| -1% | -$75.4K | 1.86% | 12 |
|
|
2021
Q2 | $6.7M | Sell |
117,587
-219
| -0.2% | -$12.5K | 1.84% | 16 |
|
|
2021
Q1 | $6.52M | Sell |
117,806
-1,654
| -1% | -$91.5K | 1.82% | 14 |
|
|
2020
Q4 | $5.57M | Sell |
119,460
-1,132
| -0.9% | -$52.7K | 1.65% | 17 |
|
|
2020
Q3 | $4.32M | Buy |
120,592
+523
| +0.4% | +$18.7K | 1.42% | 21 |
|
|
2020
Q2 | $4.42M | Sell |
120,069
-5,134
| -4% | -$189K | 1.5% | 20 |
|
|
2020
Q1 | $4.31M | Buy |
125,203
+56,534
| +82% | +$1.95M | 1.71% | 16 |
|
|
2019
Q4 | $4.07M | Hold |
68,669
| – | – | 1.22% | 22 |
|
|
2019
Q3 | $3.8M | Sell |
68,669
-500
| -0.7% | -$27.7K | 1.27% | 20 |
|
|
2019
Q2 | $3.63M | Hold |
69,169
| – | – | 1.28% | 21 |
|
|
2019
Q1 | $3.33M | Hold |
69,169
| – | – | 1.19% | 23 |
|
|
2018
Q4 | $3.16M | Hold |
69,169
| – | – | 1.29% | 21 |
|
|
2018
Q3 | $3.65M | Hold |
69,169
| – | – | 1.33% | 19 |
|
|
2018
Q2 | $3.46M | Buy |
69,169
+500
| +0.7% | +$25K | 1.35% | 21 |
|
|
2018
Q1 | $3.47M | Hold |
68,669
| – | – | 1.38% | 21 |
|
|
2017
Q4 | $3.68M | Hold |
68,669
| – | – | 1.46% | 19 |
|
|
2017
Q3 | $3.68M | Hold |
68,669
| – | – | 1.53% | 15 |
|
|
2017
Q2 | $3.57M | Sell |
68,669
-300
| -0.4% | -$15.6K | 1.53% | 17 |
|
|
2017
Q1 | $3.55M | Sell |
68,969
-37
| -0.1% | -$1.91K | 1.59% | 14 |
|
|
2016
Q4 | $3.55M | Hold |
69,006
| – | – | 1.59% | 17 |
|
|
2016
Q3 | $2.96M | Hold |
69,006
| – | – | 1.36% | 23 |
|
|
2016
Q2 | $2.78M | Hold |
69,006
| – | – | 1.3% | 24 |
|
|
2016
Q1 | $2.8M | Sell |
69,006
-100
| -0.1% | -$4.06K | 1.34% | 23 |
|
|
2015
Q4 | $2.95M | Hold |
69,106
| – | – | 1.44% | 21 |
|
|
2015
Q3 | $2.83M | Buy |
69,106
+37
| +0.1% | +$1.52K | 1.43% | 21 |
|
|
2015
Q2 | $3M | Hold |
69,069
| – | – | 1.36% | 21 |
|
|
2015
Q1 | $3.02M | Sell |
69,069
-273
| -0.4% | -$11.9K | 1.34% | 22 |
|
|
2014
Q4 | $3.12M | Hold |
69,342
| – | – | 1.36% | 25 |
|
|
2014
Q3 | $2.9M | Hold |
69,342
| – | – | 1.42% | 24 |
|
|
2014
Q2 | $3M | Hold |
69,342
| – | – | 1.48% | 24 |
|
|
2014
Q1 | $2.97M | Sell |
69,342
-13,953
| -17% | -$598K | 1.5% | 26 |
|
|
2013
Q4 | $3.37M | Sell |
83,295
-70
| -0.1% | -$2.83K | 1.39% | 29 |
|
|
2013
Q3 | $3.05M | Sell |
83,365
-1,457
| -2% | -$53.3K | 1.38% | 30 |
|
|
2013
Q2 | $3.07M | Buy |
+84,822
| New | +$3.07M | 1.41% | 31 |
|