OSNBOA
Old Second National Bank of Aurora’s U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock) USB.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,050
| Closed | -$776K | – | 355 |
|
|
2023
Q2 | $776K | Hold |
1,050
| – | – | 0.22% | 81 |
|
|
2023
Q1 | $790K | Hold |
1,050
| – | – | 0.23% | 81 |
|
|
2022
Q4 | $856K | Hold |
1,050
| – | – | 0.25% | 80 |
|
|
2022
Q3 | $804K | Hold |
1,050
| – | – | 0.25% | 80 |
|
|
2022
Q2 | $781K | Hold |
1,050
| – | – | 0.22% | 80 |
|
|
2022
Q1 | $842K | Buy |
+1,050
| New | +$842K | 0.21% | 79 |
|
|
2021
Q4 | – | Sell |
-1,050
| Closed | -$1.02M | – | 369 |
|
|
2021
Q3 | $1.02M | Hold |
1,050
| – | – | 0.27% | 75 |
|
|
2021
Q2 | $1.07M | Hold |
1,050
| – | – | 0.29% | 72 |
|
|
2021
Q1 | $977K | Buy |
+1,050
| New | +$977K | 0.27% | 74 |
|