Argent Trust Co’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,043	Closed	-$221K	–	724
2024 Q3	$221K	Sell	3,043 -608	-17%	-$44.1K	0.01%	636
2024 Q2	$250K	Buy	3,651 +328	+10%	+$22.5K	0.01%	576
2024 Q1	$244K	Buy	+3,323	New	+$244K	0.01%	588