Bank of Hawaii’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,768	Closed	-$451K	–	248
2023 Q2	$451K	Buy	4,768 +42	+0.9%	+$3.97K	0.02%	191
2023 Q1	$389K	Buy	+4,726	New	+$389K	0.02%	196