Bremer Bank National Association’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $747K | Sell |
18,358
-263
| -1% | -$10.7K | 0.13% | 83 |
|
|
2024
Q4 | $1.17M | Sell |
18,621
-89
| -0.5% | -$5.61K | 0.23% | 67 |
|
|
2024
Q3 | $1.36M | Sell |
18,710
-153
| -0.8% | -$11.1K | 0.26% | 69 |
|
|
2024
Q2 | $1.29M | Sell |
18,863
-81
| -0.4% | -$5.55K | 0.25% | 70 |
|
|
2024
Q1 | $1.39M | Sell |
18,944
-599
| -3% | -$44.1K | 0.26% | 75 |
|
|
2023
Q4 | $1.63M | Hold |
19,543
| – | – | 0.3% | 76 |
|
|
2023
Q3 | $1.82M | Sell |
19,543
-370
| -2% | -$34.4K | 0.36% | 71 |
|
|
2023
Q2 | $1.88M | Sell |
19,913
-476
| -2% | -$45K | 0.36% | 70 |
|
|
2023
Q1 | $1.68M | Sell |
20,389
-1,098
| -5% | -$90.4K | 0.32% | 75 |
|
|
2022
Q4 | $1.34M | Sell |
21,487
-54
| -0.3% | -$3.37K | 0.26% | 96 |
|
|
2022
Q3 | $1.34M | Sell |
21,541
-2,048
| -9% | -$128K | 0.3% | 78 |
|
|
2022
Q2 | $1.19M | Buy |
23,589
+13
| +0.1% | +$654 | 0.23% | 90 |
|
|
2022
Q1 | $1.48M | Buy |
23,576
+50
| +0.2% | +$3.13K | 0.24% | 91 |
|
|
2021
Q4 | $1.6M | Sell |
23,526
-779
| -3% | -$52.9K | 0.26% | 89 |
|
|
2021
Q3 | $1.11M | Sell |
24,305
-531
| -2% | -$24.3K | 0.22% | 92 |
|
|
2021
Q2 | $951K | Sell |
24,836
-136
| -0.5% | -$5.21K | 0.2% | 98 |
|
|
2021
Q1 | $1.04M | Sell |
24,972
-948
| -4% | -$39.4K | 0.24% | 95 |
|
|
2020
Q4 | $848K | Sell |
25,920
-134
| -0.5% | -$4.38K | 0.2% | 98 |
|
|
2020
Q3 | $565K | Sell |
26,054
-1,360
| -5% | -$29.5K | 0.15% | 114 |
|
|
2020
Q2 | $543K | Sell |
27,414
-7,002
| -20% | -$139K | 0.15% | 114 |
|
|
2020
Q1 | $428K | Sell |
34,416
-4,230
| -11% | -$52.6K | 0.12% | 131 |
|
|
2019
Q4 | $942K | Sell |
38,646
-2,306
| -6% | -$56.2K | 0.2% | 111 |
|
|
2019
Q3 | $787K | Sell |
40,952
-3,299
| -7% | -$63.4K | 0.17% | 121 |
|
|
2019
Q2 | $894K | Sell |
44,251
-2,759
| -6% | -$55.7K | 0.19% | 118 |
|
|
2019
Q1 | $1.08M | Buy |
+47,010
| New | +$1.08M | 0.21% | 112 |
|