OSNBOA
Old Second National Bank of Aurora’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51
| Closed | -$3.58K | – | 507 |
|
|
2024
Q4 | $3.58K | Buy |
+51
| New | +$3.58K | ﹤0.01% | 317 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$24K | – | 395 |
|
|
2022
Q3 | $24K | Hold |
600
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $24K | Sell |
600
-157
| -21% | -$6.28K | 0.01% | 245 |
|
|
2022
Q1 | $37K | Sell |
757
-36
| -5% | -$1.76K | 0.01% | 222 |
|
|
2021
Q4 | $24K | Hold |
793
| – | – | 0.01% | 235 |
|
|
2021
Q3 | $37K | Hold |
793
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $36K | Hold |
793
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $31K | Hold |
793
| – | – | 0.01% | 222 |
|
|
2020
Q4 | $24K | Sell |
793
-27
| -3% | -$817 | 0.01% | 233 |
|
|
2020
Q3 | $19K | Sell |
820
-29,454
| -97% | -$682K | 0.01% | 257 |
|
|
2020
Q2 | $775K | Buy |
30,274
+702
| +2% | +$18K | 0.26% | 77 |
|
|
2020
Q1 | $849K | Buy |
29,572
+28,595
| +2,927% | +$821K | 0.34% | 76 |
|
|
2019
Q4 | $52K | Buy |
977
+377
| +63% | +$20.1K | 0.02% | 201 |
|
|
2019
Q3 | $30K | Sell |
600
-2,250
| -79% | -$113K | 0.01% | 230 |
|
|
2019
Q2 | $134K | Sell |
2,850
-350
| -11% | -$16.5K | 0.05% | 138 |
|
|
2019
Q1 | $155K | Hold |
3,200
| – | – | 0.06% | 140 |
|
|
2018
Q4 | $148K | Hold |
3,200
| – | – | 0.06% | 141 |
|
|
2018
Q3 | $169K | Sell |
3,200
-255
| -7% | -$13.5K | 0.06% | 135 |
|
|
2018
Q2 | $191K | Hold |
3,455
| – | – | 0.07% | 127 |
|
|
2018
Q1 | $181K | Hold |
3,455
| – | – | 0.07% | 129 |
|
|
2017
Q4 | $209K | Sell |
3,455
-58
| -2% | -$3.51K | 0.08% | 122 |
|
|
2017
Q3 | $194K | Buy |
3,513
+58
| +2% | +$3.2K | 0.08% | 118 |
|
|
2017
Q2 | $191K | Hold |
3,455
| – | – | 0.08% | 115 |
|
|
2017
Q1 | $192K | Hold |
3,455
| – | – | 0.09% | 113 |
|
|
2016
Q4 | $190K | Sell |
3,455
-72,641
| -95% | -$3.99M | 0.09% | 117 |
|
|
2016
Q3 | $3.37M | Sell |
76,096
-1,011
| -1% | -$44.8K | 1.55% | 14 |
|
|
2016
Q2 | $3.65M | Sell |
77,107
-60
| -0.1% | -$2.84K | 1.7% | 14 |
|
|
2016
Q1 | $3.73M | Sell |
77,167
-211
| -0.3% | -$10.2K | 1.79% | 11 |
|
|
2015
Q4 | $4.21M | Sell |
77,378
-3,994
| -5% | -$217K | 2.06% | 8 |
|
|
2015
Q3 | $4.18M | Buy |
81,372
+340
| +0.4% | +$17.5K | 2.1% | 7 |
|
|
2015
Q2 | $4.56M | Sell |
81,032
-4,470
| -5% | -$251K | 2.07% | 8 |
|
|
2015
Q1 | $4.65M | Sell |
85,502
-9,160
| -10% | -$498K | 2.06% | 9 |
|
|
2014
Q4 | $5.19M | Buy |
94,662
+1,269
| +1% | +$69.6K | 2.27% | 8 |
|
|
2014
Q3 | $4.84M | Sell |
93,393
-1,055
| -1% | -$54.7K | 2.37% | 9 |
|
|
2014
Q2 | $4.96M | Sell |
94,448
-4,702
| -5% | -$247K | 2.44% | 9 |
|
|
2014
Q1 | $4.93M | Sell |
99,150
-27,633
| -22% | -$1.37M | 2.5% | 9 |
|
|
2013
Q4 | $5.76M | Buy |
126,783
+1,088
| +0.9% | +$49.4K | 2.37% | 8 |
|
|
2013
Q3 | $5.19M | Sell |
125,695
-989
| -0.8% | -$40.9K | 2.36% | 8 |
|
|
2013
Q2 | $5.23M | Buy |
+126,684
| New | +$5.23M | 2.4% | 8 |
|