Benjamin F. Edwards & Company’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600
| Closed | -$16K | – | 2215 |
|
|
2023
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q1 | $19K | Sell |
600
-1,500
| -71% | -$47.5K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $36K | Sell |
2,100
-600
| -22% | -$10.3K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $43K | Hold |
2,700
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q2 | $48K | Sell |
2,700
-500
| -16% | -$8.89K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $81K | Sell |
3,200
-50
| -2% | -$1.27K | ﹤0.01% | 913 |
|
|
2021
Q4 | $123K | Buy |
3,250
+3,150
| +3,150% | +$119K | 0.01% | 837 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1600 |
|