Central Trust Company’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3K | Hold |
197
| – | – | ﹤0.01% | 1109 |
|
|
2025
Q1 | $8.02K | Buy |
197
+12
| +6% | +$488 | ﹤0.01% | 1149 |
|
|
2024
Q4 | $11.7K | Sell |
185
-4
| -2% | -$252 | ﹤0.01% | 1077 |
|
|
2024
Q3 | $13.7K | Buy |
189
+4
| +2% | +$290 | ﹤0.01% | 1017 |
|
|
2024
Q2 | $12.7K | Hold |
185
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q1 | $13.6K | Sell |
185
-330
| -64% | -$24.3K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $43K | Hold |
515
| – | – | ﹤0.01% | 821 |
|
|
2023
Q3 | $47.9K | Sell |
515
-35
| -6% | -$3.25K | ﹤0.01% | 782 |
|
|
2023
Q2 | $52K | Hold |
550
| – | – | ﹤0.01% | 771 |
|
|
2023
Q1 | $45.3K | Sell |
550
-10
| -2% | -$823 | ﹤0.01% | 805 |
|
|
2022
Q4 | $34.9K | Sell |
560
-32
| -5% | -$2K | ﹤0.01% | 835 |
|
|
2022
Q3 | $37K | Sell |
592
-710
| -55% | -$44.4K | ﹤0.01% | 827 |
|
|
2022
Q2 | $66K | Buy |
+1,302
| New | +$66K | ﹤0.01% | 720 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1204 |
|
|
2019
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1116 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$2K | – | 1215 |
|
|
2013
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 1096 |
|
|
2013
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 1115 |
|
|
2013
Q2 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 1066 |
|