Amalgamated Bank’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
80,834
-2,397
| -3% | -$126K | 0.03% | 457 |
|
|
2025
Q1 | $3.39M | Buy |
83,231
+1,454
| +2% | +$59.2K | 0.03% | 544 |
|
|
2024
Q4 | $5.16M | Sell |
81,777
-2,392
| -3% | -$151K | 0.04% | 369 |
|
|
2024
Q3 | $6.11M | Sell |
84,169
-2,570
| -3% | -$187K | 0.05% | 322 |
|
|
2024
Q2 | $5.95M | Sell |
86,739
-2,126
| -2% | -$146K | 0.05% | 335 |
|
|
2024
Q1 | $6.54M | Sell |
88,865
-33,791
| -28% | -$2.49M | 0.06% | 329 |
|
|
2023
Q4 | $10.2M | Sell |
122,656
-9,299
| -7% | -$777K | 0.08% | 202 |
|
|
2023
Q3 | $12.3M | Buy |
131,955
+21,761
| +20% | +$2.02M | 0.1% | 160 |
|
|
2023
Q2 | $10.4M | Sell |
110,194
-4,674
| -4% | -$442K | 0.08% | 198 |
|
|
2023
Q1 | $9.46M | Sell |
114,868
-641
| -0.6% | -$52.8K | 0.08% | 213 |
|
|
2022
Q4 | $7.2M | Buy |
115,509
+1,323
| +1% | +$82.5K | 0.06% | 296 |
|
|
2022
Q3 | $7.12M | Sell |
114,186
-26,866
| -19% | -$1.67M | 0.07% | 261 |
|
|
2022
Q2 | $7.1M | Buy |
141,052
+53,819
| +62% | +$2.71M | 0.07% | 265 |
|
|
2022
Q1 | $5.46M | Buy |
87,233
+3,177
| +4% | +$199K | 0.04% | 428 |
|
|
2021
Q4 | $5.71M | Sell |
84,056
-30,476
| -27% | -$2.07M | 0.04% | 434 |
|
|
2021
Q3 | $5.24M | Sell |
114,532
-4,400
| -4% | -$201K | 0.04% | 473 |
|
|
2021
Q2 | $4.55M | Buy |
118,932
+71,799
| +152% | +$2.75M | 0.04% | 594 |
|
|
2021
Q1 | $1.96M | Sell |
47,133
-3,323
| -7% | -$138K | 0.07% | 248 |
|
|
2020
Q4 | $1.65M | Sell |
50,456
-137
| -0.3% | -$4.48K | 0.06% | 306 |
|
|
2020
Q3 | $1.1M | Buy |
50,593
+103
| +0.2% | +$2.23K | 0.05% | 407 |
|
|
2020
Q2 | $1M | Sell |
50,490
-37,978
| -43% | -$753K | 0.05% | 424 |
|
|
2020
Q1 | $1.1M | Sell |
88,468
-1,943
| -2% | -$24.2K | 0.03% | 581 |
|
|
2019
Q4 | $2.2M | Buy |
90,411
+9,654
| +12% | +$235K | 0.04% | 457 |
|
|
2019
Q3 | $1.55M | Sell |
80,757
-1,143
| -1% | -$22K | 0.03% | 565 |
|
|
2019
Q2 | $1.66M | Sell |
81,900
-13,987
| -15% | -$283K | 0.04% | 502 |
|
|
2019
Q1 | $1.97M | Buy |
95,887
+1,746
| +2% | +$35.9K | 0.05% | 391 |
|
|
2018
Q4 | $1.55M | Buy |
94,141
+36,149
| +62% | +$597K | 0.04% | 429 |
|
|
2018
Q3 | $1.07M | Sell |
57,992
-41,022
| -41% | -$756K | 0.03% | 647 |
|
|
2018
Q2 | $2.2M | Buy |
99,014
+10,408
| +12% | +$231K | 0.05% | 340 |
|
|
2018
Q1 | $2.17M | Buy |
88,606
+5,274
| +6% | +$129K | 0.06% | 342 |
|
|
2017
Q4 | $1.75M | Buy |
83,332
+4,587
| +6% | +$96.1K | 0.05% | 421 |
|
|
2017
Q3 | $1.45M | Sell |
78,745
-1,460
| -2% | -$27K | 0.05% | 448 |
|
|
2017
Q2 | $1.13M | Buy |
80,205
+20,873
| +35% | +$293K | 0.04% | 576 |
|
|
2017
Q1 | $919K | Buy |
59,332
+393
| +0.7% | +$6.09K | 0.05% | 477 |
|
|
2016
Q4 | $752K | Buy |
58,939
+7,358
| +14% | +$93.9K | 0.03% | 629 |
|
|
2016
Q3 | $635K | Buy |
51,581
+149
| +0.3% | +$1.83K | 0.04% | 618 |
|
|
2016
Q2 | $528K | Buy |
51,432
+719
| +1% | +$7.38K | 0.03% | 719 |
|
|
2016
Q1 | $486K | Buy |
50,713
+4,010
| +9% | +$38.4K | 0.05% | 547 |
|
|
2015
Q4 | $458K | Sell |
46,703
-3,353
| -7% | -$32.9K | 0.06% | 492 |
|
|
2015
Q3 | $471K | Buy |
50,056
+723
| +1% | +$6.8K | 0.05% | 548 |
|
|
2015
Q2 | $577K | Buy |
49,333
+18,237
| +59% | +$213K | 0.06% | 458 |
|
|
2015
Q1 | $377K | Buy |
31,096
+1,685
| +6% | +$20.4K | 0.05% | 557 |
|
|
2014
Q4 | $298K | Buy |
29,411
+236
| +0.8% | +$2.39K | 0.05% | 583 |
|
|
2014
Q3 | $261K | Buy |
29,175
+354
| +1% | +$3.17K | 0.04% | 663 |
|
|
2014
Q2 | $263K | Sell |
28,821
-19,994
| -41% | -$182K | 0.04% | 670 |
|
|
2014
Q1 | $459K | Sell |
48,815
-380
| -0.8% | -$3.57K | 0.08% | 356 |
|
|
2013
Q4 | $405K | Buy |
49,195
+11,160
| +29% | +$91.9K | 0.07% | 406 |
|
|
2013
Q3 | $278K | Buy |
+38,035
| New | +$278K | 0.09% | 223 |
|