Allstate Corporation’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,694
| Closed | -$800K | – | 631 |
|
|
2024
Q4 | $800K | Buy |
+12,694
| New | +$800K | 0.02% | 367 |
|
|
2023
Q1 | – | Sell |
-14,692
| Closed | -$916K | – | 459 |
|
|
2022
Q4 | $916K | Buy |
14,692
+43
| +0.3% | +$2.68K | 0.03% | 369 |
|
|
2022
Q3 | $913K | Sell |
14,649
-9,496
| -39% | -$592K | 0.03% | 359 |
|
|
2022
Q2 | $1.22M | Buy |
24,145
+4,697
| +24% | +$236K | 0.04% | 288 |
|
|
2022
Q1 | $1.22M | Sell |
19,448
-17,313
| -47% | -$1.08M | 0.03% | 359 |
|
|
2021
Q4 | $2.5M | Buy |
36,761
+26,915
| +273% | +$1.83M | 0.05% | 341 |
|
|
2021
Q3 | $451K | Hold |
9,846
| – | – | 0.02% | 532 |
|
|
2021
Q2 | $377K | Buy |
9,846
+429
| +5% | +$16.4K | 0.01% | 598 |
|
|
2021
Q1 | $392K | Buy |
9,417
+873
| +10% | +$36.3K | 0.01% | 604 |
|
|
2020
Q4 | $280K | Buy |
+8,544
| New | +$280K | 0.01% | 645 |
|
|
2019
Q3 | – | Sell |
-62,783
| Closed | -$1.27M | – | 526 |
|
|
2019
Q2 | $1.27M | Buy |
+62,783
| New | +$1.27M | 0.02% | 361 |
|