ALPS Advisors’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,621
| Closed | -$354K | – | 1098 |
|
|
2024
Q2 | $354K | Sell |
20,621
-111
| -0.5% | -$1.91K | ﹤0.01% | 717 |
|
|
2024
Q1 | $361K | Sell |
20,732
-536
| -3% | -$9.33K | ﹤0.01% | 754 |
|
|
2023
Q4 | $359K | Sell |
21,268
-1,210
| -5% | -$20.4K | ﹤0.01% | 743 |
|
|
2023
Q3 | $327K | Buy |
22,478
+2,578
| +13% | +$37.5K | ﹤0.01% | 773 |
|
|
2023
Q2 | $277K | Buy |
19,900
+150
| +0.8% | +$2.09K | ﹤0.01% | 914 |
|
|
2023
Q1 | $285K | Buy |
+19,750
| New | +$285K | ﹤0.01% | 927 |
|
|
2022
Q1 | – | Sell |
-23,380
| Closed | -$424K | – | 928 |
|
|
2021
Q4 | $424K | Buy |
23,380
+302
| +1% | +$5.48K | ﹤0.01% | 602 |
|
|
2021
Q3 | $391K | Buy |
23,078
+6,410
| +38% | +$109K | ﹤0.01% | 581 |
|
|
2021
Q2 | $294K | Hold |
16,668
| – | – | ﹤0.01% | 842 |
|
|
2021
Q1 | $322K | Sell |
16,668
-2,757
| -14% | -$53.3K | ﹤0.01% | 770 |
|
|
2020
Q4 | $322K | Sell |
19,425
-591
| -3% | -$9.8K | ﹤0.01% | 665 |
|
|
2020
Q3 | $251K | Buy |
20,016
+6,625
| +49% | +$83.1K | ﹤0.01% | 773 |
|
|
2020
Q2 | $184K | Sell |
13,391
-1,488
| -10% | -$20.4K | ﹤0.01% | 770 |
|
|
2020
Q1 | $196K | Sell |
14,879
-4,652
| -24% | -$61.3K | ﹤0.01% | 777 |
|
|
2019
Q4 | $357K | Sell |
19,531
-850
| -4% | -$15.5K | ﹤0.01% | 701 |
|
|
2019
Q3 | $351K | Buy |
+20,381
| New | +$351K | ﹤0.01% | 740 |
|