Carl P. Sherr & Co’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Buy |
11,200
+1,000
| +10% | +$52.1K | 0.29% | 66 |
|
|
2025
Q1 | $448K | Buy |
10,200
+1,600
| +19% | +$70.3K | 0.25% | 81 |
|
|
2024
Q4 | $471K | Hold |
8,600
| – | – | 0.25% | 82 |
|
|
2024
Q3 | $431K | Sell |
8,600
-300
| -3% | -$15K | 0.23% | 81 |
|
|
2024
Q2 | $345K | Hold |
8,900
| – | – | 0.19% | 92 |
|
|
2024
Q1 | $315K | Buy |
+8,900
| New | +$315K | 0.18% | 99 |
|
|
2023
Q4 | – | Sell |
-9,050
| Closed | -$252K | – | 119 |
|
|
2023
Q3 | $252K | Buy |
9,050
+1,100
| +14% | +$30.6K | 0.17% | 99 |
|
|
2023
Q2 | $262K | Buy |
+7,950
| New | +$262K | 0.17% | 104 |
|