Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $922K | Sell |
55,822
-6,860
| -11% | -$113K | 0.2% | 121 |
|
|
2018
Q3 | $1.16M | Sell |
62,682
-6,144
| -9% | -$113K | 0.29% | 107 |
|
|
2018
Q2 | $1.53M | Sell |
68,826
-73,521
| -52% | -$1.63M | 0.42% | 67 |
|
|
2018
Q1 | $3.48M | Sell |
142,347
-18,451
| -11% | -$451K | 1.01% | 17 |
|
|
2017
Q4 | $3.37M | Sell |
160,798
-21,460
| -12% | -$449K | 0.91% | 21 |
|
|
2017
Q3 | $3.37M | Sell |
182,258
-11,626
| -6% | -$215K | 0.94% | 21 |
|
|
2017
Q2 | $2.72M | Sell |
193,884
-8,420
| -4% | -$118K | 0.77% | 28 |
|
|
2017
Q1 | $3.13M | Sell |
202,304
-13,973
| -6% | -$216K | 0.85% | 26 |
|
|
2016
Q4 | $2.76M | Sell |
216,277
-20,574
| -9% | -$263K | 0.76% | 32 |
|
|
2016
Q3 | $2.92M | Buy |
236,851
+32,755
| +16% | +$404K | 0.79% | 34 |
|
|
2016
Q2 | $1.8M | Buy |
204,096
+1,715
| +0.8% | +$15.1K | 0.5% | 61 |
|
|
2016
Q1 | $1.94M | Buy |
202,381
+18,275
| +10% | +$175K | 0.56% | 58 |
|
|
2015
Q4 | $1.8M | Buy |
184,106
+163,222
| +782% | +$1.6M | 0.54% | 60 |
|
|
2015
Q3 | $196K | Buy |
20,884
+7,077
| +51% | +$66.4K | 0.06% | 223 |
|
|
2015
Q2 | $161K | Buy |
+13,807
| New | +$161K | 0.05% | 247 |
|