AMG National Trust 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 | $214K | Buy |
+4,081
| New | +$214K | 0.01% | 429 |
|
|
2025
Q1 | – | Sell |
-4,081
| Closed | -$259K | – | 455 |
|
|
2024
Q4 | $259K | Hold |
4,081
| – | – | 0.01% | 401 |
|
|
2024
Q3 | $296K | Hold |
4,081
| – | – | 0.01% | 377 |
|
|
2024
Q2 | $280K | Hold |
4,081
| – | – | 0.01% | 390 |
|
|
2024
Q1 | $300K | Hold |
4,081
| – | – | 0.01% | 374 |
|
|
2023
Q4 | $341K | Hold |
4,081
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $379K | Hold |
4,081
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $386K | Sell |
4,081
-31
| -0.8% | -$2.93K | 0.01% | 357 |
|
|
2023
Q1 | $339K | Buy |
4,112
+31
| +0.8% | +$2.55K | 0.01% | 389 |
|
|
2022
Q4 | $255K | Hold |
4,081
| – | – | 0.01% | 408 |
|
|
2022
Q3 | $254K | Sell |
4,081
-1
| -0% | -$62 | 0.01% | 398 |
|
|
2022
Q2 | $205K | Hold |
4,082
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $256K | Hold |
4,082
| – | – | 0.01% | 409 |
|
|
2021
Q4 | $277K | Buy |
+4,082
| New | +$277K | 0.01% | 406 |
|
|
2016
Q3 | – | Sell |
-11,081
| Closed | -$98K | – | 270 |
|
|
2016
Q2 | $98K | Buy |
+11,081
| New | +$98K | 0.01% | 247 |
|