OSNBOA
WBA
Old Second National Bank of Aurora’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02K | Hold |
176
| – | – | ﹤0.01% | 288 |
|
|
2025
Q1 | $1.97K | Sell |
176
-3,287
| -95% | -$36.7K | ﹤0.01% | 302 |
|
|
2024
Q4 | $32.3K | Sell |
3,463
-1,099
| -24% | -$10.3K | 0.01% | 229 |
|
|
2024
Q3 | $40.9K | Buy |
4,562
+1,185
| +35% | +$10.6K | 0.01% | 220 |
|
|
2024
Q2 | $40.8K | Sell |
3,377
-2,691
| -44% | -$32.5K | 0.01% | 214 |
|
|
2024
Q1 | $132K | Hold |
6,068
| – | – | 0.03% | 140 |
|
|
2023
Q4 | $158K | Sell |
6,068
-2,750
| -31% | -$71.8K | 0.04% | 142 |
|
|
2023
Q3 | $196K | Hold |
8,818
| – | – | 0.06% | 129 |
|
|
2023
Q2 | $251K | Hold |
8,818
| – | – | 0.07% | 123 |
|
|
2023
Q1 | $305K | Hold |
8,818
| – | – | 0.09% | 112 |
|
|
2022
Q4 | $329K | Buy |
8,818
+3,200
| +57% | +$120K | 0.1% | 114 |
|
|
2022
Q3 | $176K | Buy |
5,618
+5,500
| +4,661% | +$172K | 0.05% | 129 |
|
|
2022
Q2 | $4K | Sell |
118
-27,037
| -100% | -$917K | ﹤0.01% | 331 |
|
|
2022
Q1 | $1.22M | Sell |
27,155
-39,750
| -59% | -$1.78M | 0.31% | 74 |
|
|
2021
Q4 | $3.36M | Buy |
66,905
+6,052
| +10% | +$304K | 1% | 34 |
|
|
2021
Q3 | $2.86M | Sell |
60,853
-531
| -0.9% | -$25K | 0.77% | 51 |
|
|
2021
Q2 | $3.23M | Sell |
61,384
-2,519
| -4% | -$133K | 0.89% | 41 |
|
|
2021
Q1 | $3.51M | Buy |
63,903
+34,284
| +116% | +$1.88M | 0.98% | 35 |
|
|
2020
Q4 | $1.18M | Buy |
29,619
+1,710
| +6% | +$68.2K | 0.35% | 71 |
|
|
2020
Q3 | $1M | Buy |
27,909
+223
| +0.8% | +$8.01K | 0.33% | 73 |
|
|
2020
Q2 | $1.17M | Buy |
27,686
+26,868
| +3,285% | +$1.14M | 0.4% | 71 |
|
|
2020
Q1 | $38K | Hold |
818
| – | – | 0.02% | 188 |
|
|
2019
Q4 | $48K | Sell |
818
-350
| -30% | -$20.5K | 0.01% | 206 |
|
|
2019
Q3 | $65K | Hold |
1,168
| – | – | 0.02% | 171 |
|
|
2019
Q2 | $64K | Hold |
1,168
| – | – | 0.02% | 174 |
|
|
2019
Q1 | $73K | Hold |
1,168
| – | – | 0.03% | 170 |
|
|
2018
Q4 | $80K | Hold |
1,168
| – | – | 0.03% | 165 |
|
|
2018
Q3 | $85K | Sell |
1,168
-168
| -13% | -$12.2K | 0.03% | 158 |
|
|
2018
Q2 | $80K | Buy |
1,336
+400
| +43% | +$24K | 0.03% | 160 |
|
|
2018
Q1 | $61K | Sell |
936
-3,751
| -80% | -$244K | 0.02% | 180 |
|
|
2017
Q4 | $341K | Buy |
4,687
+3,234
| +223% | +$235K | 0.14% | 105 |
|
|
2017
Q3 | $112K | Buy |
1,453
+192
| +15% | +$14.8K | 0.05% | 137 |
|
|
2017
Q2 | $99K | Hold |
1,261
| – | – | 0.04% | 144 |
|
|
2017
Q1 | $105K | Hold |
1,261
| – | – | 0.05% | 139 |
|
|
2016
Q4 | $104K | Buy |
1,261
+68
| +6% | +$5.61K | 0.05% | 142 |
|
|
2016
Q3 | $96K | Buy |
1,193
+168
| +16% | +$13.5K | 0.04% | 134 |
|
|
2016
Q2 | $85K | Sell |
1,025
-175
| -15% | -$14.5K | 0.04% | 142 |
|
|
2016
Q1 | $101K | Buy |
1,200
+1,000
| +500% | +$84.2K | 0.05% | 134 |
|
|
2015
Q4 | $17K | Hold |
200
| – | – | 0.01% | 230 |
|
|
2015
Q3 | $17K | Hold |
200
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $17K | Hold |
200
| – | – | 0.01% | 244 |
|
|
2015
Q1 | $17K | Hold |
200
| – | – | 0.01% | 243 |
|
|
2014
Q4 | $15K | Hold |
200
| – | – | 0.01% | 236 |
|
|
2014
Q3 | $12K | Sell |
200
-100
| -33% | -$6K | 0.01% | 202 |
|
|
2014
Q2 | $22K | Sell |
300
-500
| -63% | -$36.7K | 0.01% | 169 |
|
|
2014
Q1 | $53K | Hold |
800
| – | – | 0.03% | 125 |
|
|
2013
Q4 | $46K | Buy |
800
+100
| +14% | +$5.75K | 0.02% | 133 |
|
|
2013
Q3 | $38K | Sell |
700
-100
| -13% | -$5.43K | 0.02% | 139 |
|
|
2013
Q2 | $35K | Buy |
+800
| New | +$35K | 0.02% | 138 |
|