OSNBOA
Old Second National Bank of Aurora’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
25,216
-11,963
| -32% | -$1.17M | 0.54% | 54 |
|
|
2025
Q1 | $3.26M | Sell |
37,179
-4,416
| -11% | -$388K | 0.77% | 37 |
|
|
2024
Q4 | $3.76M | Sell |
41,595
-3,600
| -8% | -$325K | 0.85% | 32 |
|
|
2024
Q3 | $3.65M | Sell |
45,195
-1,243
| -3% | -$100K | 0.88% | 30 |
|
|
2024
Q2 | $3.14M | Sell |
46,438
-1,250
| -3% | -$84.6K | 0.81% | 36 |
|
|
2024
Q1 | $2.87M | Buy |
47,688
+31,147
| +188% | +$1.87M | 0.75% | 43 |
|
|
2023
Q4 | $2.61M | Buy |
16,541
+107
| +0.7% | +$16.9K | 0.72% | 47 |
|
|
2023
Q3 | $2.63M | Sell |
16,434
-545
| -3% | -$87.2K | 0.8% | 41 |
|
|
2023
Q2 | $2.67M | Sell |
16,979
-854
| -5% | -$134K | 0.77% | 44 |
|
|
2023
Q1 | $2.63M | Sell |
17,833
-2,033
| -10% | -$300K | 0.77% | 44 |
|
|
2022
Q4 | $2.82M | Sell |
19,866
-439
| -2% | -$62.2K | 0.83% | 43 |
|
|
2022
Q3 | $2.63M | Sell |
20,305
-797
| -4% | -$103K | 0.81% | 43 |
|
|
2022
Q2 | $2.57M | Sell |
21,102
-1,150
| -5% | -$140K | 0.72% | 45 |
|
|
2022
Q1 | $3.31M | Sell |
22,252
-371
| -2% | -$55.3K | 0.83% | 37 |
|
|
2021
Q4 | $3.18M | Buy |
22,623
+133
| +0.6% | +$18.7K | 0.94% | 38 |
|
|
2021
Q3 | $3.14M | Sell |
22,490
-55
| -0.2% | -$7.67K | 0.85% | 44 |
|
|
2021
Q2 | $3.18M | Sell |
22,545
-148
| -0.7% | -$20.9K | 0.87% | 42 |
|
|
2021
Q1 | $3.08M | Buy |
22,693
+70
| +0.3% | +$9.51K | 0.86% | 43 |
|
|
2020
Q4 | $3.26M | Sell |
22,623
-222
| -1% | -$32K | 0.97% | 37 |
|
|
2020
Q3 | $3.2M | Sell |
22,845
-534
| -2% | -$74.7K | 1.05% | 31 |
|
|
2020
Q2 | $2.8M | Sell |
23,379
-1,210
| -5% | -$145K | 0.95% | 37 |
|
|
2020
Q1 | $2.79M | Buy |
24,589
+296
| +1% | +$33.6K | 1.11% | 29 |
|
|
2019
Q4 | $2.89M | Sell |
24,293
-21
| -0.1% | -$2.5K | 0.87% | 42 |
|
|
2019
Q3 | $2.89M | Buy |
24,314
+72
| +0.3% | +$8.55K | 0.97% | 36 |
|
|
2019
Q2 | $2.68M | Buy |
24,242
+21,892
| +932% | +$2.42M | 0.95% | 41 |
|
|
2019
Q1 | $229K | Sell |
2,350
-392
| -14% | -$38.2K | 0.08% | 122 |
|
|
2018
Q4 | $255K | Hold |
2,742
| – | – | 0.1% | 120 |
|
|
2018
Q3 | $257K | Sell |
2,742
-400
| -13% | -$37.5K | 0.09% | 116 |
|
|
2018
Q2 | $269K | Hold |
3,142
| – | – | 0.11% | 115 |
|
|
2018
Q1 | $280K | Buy |
3,142
+200
| +7% | +$17.8K | 0.11% | 111 |
|
|
2017
Q4 | $291K | Hold |
2,942
| – | – | 0.12% | 109 |
|
|
2017
Q3 | $229K | Buy |
2,942
+492
| +20% | +$38.3K | 0.1% | 112 |
|
|
2017
Q2 | $186K | Buy |
2,450
+300
| +14% | +$22.8K | 0.08% | 119 |
|
|
2017
Q1 | $155K | Sell |
2,150
-69
| -3% | -$4.97K | 0.07% | 122 |
|
|
2016
Q4 | $154K | Hold |
2,219
| – | – | 0.07% | 127 |
|
|
2016
Q3 | $160K | Hold |
2,219
| – | – | 0.07% | 119 |
|
|
2016
Q2 | $162K | Hold |
2,219
| – | – | 0.08% | 119 |
|
|
2016
Q1 | $152K | Hold |
2,219
| – | – | 0.07% | 120 |
|
|
2015
Q4 | $136K | Hold |
2,219
| – | – | 0.07% | 124 |
|
|
2015
Q3 | $143K | Hold |
2,219
| – | – | 0.07% | 117 |
|
|
2015
Q2 | $157K | Sell |
2,219
-2
| -0.1% | -$142 | 0.07% | 118 |
|
|
2015
Q1 | $183K | Hold |
2,221
| – | – | 0.08% | 114 |
|
|
2014
Q4 | $191K | Hold |
2,221
| – | – | 0.08% | 112 |
|
|
2014
Q3 | $170K | Sell |
2,221
-500
| -18% | -$38.3K | 0.08% | 96 |
|
|
2014
Q2 | $205K | Sell |
2,721
-32,866
| -92% | -$2.48M | 0.1% | 87 |
|
|
2014
Q1 | $2.72M | Sell |
35,587
-9,536
| -21% | -$729K | 1.38% | 31 |
|
|
2013
Q4 | $3.55M | Buy |
45,123
+706
| +2% | +$55.6K | 1.46% | 27 |
|
|
2013
Q3 | $3.29M | Sell |
44,417
-1,600
| -3% | -$118K | 1.49% | 28 |
|
|
2013
Q2 | $3.43M | Buy |
+46,017
| New | +$3.43M | 1.58% | 27 |
|