Stonebridge Capital Advisors’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,032
| Closed | -$27.7K | – | 645 |
|
|
2023
Q3 | $27.7K | Hold |
2,032
| – | – | ﹤0.01% | 444 |
|
|
2023
Q2 | $26.5K | Hold |
2,032
| – | – | ﹤0.01% | 464 |
|
|
2023
Q1 | $28.6K | Hold |
2,032
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $32.6K | Hold |
2,032
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $27K | Hold |
2,032
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $27K | Hold |
2,032
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $29K | Hold |
2,032
| – | – | ﹤0.01% | 474 |
|
|
2021
Q4 | $26K | Hold |
2,032
| – | – | ﹤0.01% | 470 |
|
|
2021
Q3 | $27K | Sell |
2,032
-2,032
| -50% | -$27K | ﹤0.01% | 437 |
|
|
2021
Q2 | $52K | Buy |
4,064
+2,032
| +100% | +$26K | ﹤0.01% | 460 |
|
|
2021
Q1 | $27K | Buy |
+2,032
| New | +$27K | ﹤0.01% | 450 |
|
|
2020
Q4 | – | Sell |
-12,032
| Closed | -$90K | – | 192 |
|
|
2020
Q3 | $90K | Hold |
12,032
| – | – | 0.02% | 179 |
|
|
2020
Q2 | $94K | Hold |
12,032
| – | – | 0.02% | 228 |
|
|
2020
Q1 | $83K | Sell |
12,032
-2,000
| -14% | -$13.8K | 0.02% | 222 |
|
|
2019
Q4 | $189K | Sell |
14,032
-2,000
| -12% | -$26.9K | 0.03% | 188 |
|
|
2019
Q3 | $196K | Sell |
16,032
-2,000
| -11% | -$24.5K | 0.03% | 175 |
|
|
2019
Q2 | $230K | Hold |
18,032
| – | – | 0.04% | 164 |
|
|
2019
Q1 | $227K | Hold |
18,032
| – | – | 0.04% | 166 |
|
|
2018
Q4 | $234K | Sell |
18,032
-900
| -5% | -$11.7K | 0.05% | 134 |
|
|
2018
Q3 | $292K | Hold |
18,932
| – | – | 0.06% | 136 |
|
|
2018
Q2 | $273K | Sell |
18,932
-6,300
| -25% | -$90.8K | 0.06% | 135 |
|
|
2018
Q1 | $351K | Sell |
25,232
-5,000
| -17% | -$69.6K | 0.08% | 126 |
|
|
2017
Q4 | $413K | Sell |
30,232
-3,000
| -9% | -$41K | 0.09% | 119 |
|
|
2017
Q3 | $447K | Buy |
+33,232
| New | +$447K | 0.11% | 117 |
|