Central Trust Company’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$26.4K | – | 1276 |
|
|
2023
Q1 | $26.4K | Hold |
300
| – | – | ﹤0.01% | 900 |
|
|
2022
Q4 | $20.4K | Hold |
300
| – | – | ﹤0.01% | 908 |
|
|
2022
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 941 |
|
|
2022
Q2 | $21K | Hold |
300
| – | – | ﹤0.01% | 923 |
|
|
2022
Q1 | $26K | Sell |
300
-50
| -14% | -$4.45K | ﹤0.01% | 913 |
|
|
2021
Q4 | $35K | Hold |
350
| – | – | ﹤0.01% | 854 |
|
|
2021
Q3 | $25K | Hold |
350
| – | – | ﹤0.01% | 882 |
|
|
2021
Q2 | $26K | Hold |
350
| – | – | ﹤0.01% | 838 |
|
|
2021
Q1 | $23K | Sell |
350
-52
| -13% | -$3.1K | ﹤0.01% | 812 |
|
|
2020
Q4 | $19K | Hold |
402
| – | – | ﹤0.01% | 813 |
|
|
2020
Q3 | $12K | Hold |
402
| – | – | ﹤0.01% | 838 |
|
|
2020
Q2 | $14K | Hold |
402
| – | – | ﹤0.01% | 796 |
|
|
2020
Q1 | $12K | Sell |
402
-186
| -32% | -$6.36K | ﹤0.01% | 840 |
|
|
2019
Q4 | $21K | Buy |
+588
| New | +$20K | ﹤0.01% | 826 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$2K | – | 1276 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1132 |
|
|
2013
Q2 | $0 | Buy |
+50
| New | +$722 | ﹤0.01% | 1088 |
|
Other funds holding ONTO
GCM
PCMI
Central Trust Company's ONTO Position: Q2 2023 in Review
Central Trust Company sold out of Onto Innovation (ONTO) in Q2 2023, closing a stake of 300 shares — an estimated $26.4K sold.
Central Trust Company first reported a position in ONTO in Q2 2013 and held it in 35 quarters. The position peaked at $35K in Q4 2021. 327 funds tracked by Wall St. Rank hold ONTO as of Q2 2023.
- Central Trust Company reported no remaining Onto Innovation position as of Q2 2023 after selling out during the quarter.
- Central Trust Company sold 300 Onto Innovation shares in Q2 2023, an estimated $26.4K.
- Central Trust Company first reported a position in Onto Innovation in Q2 2013 and held it in 35 quarters.
- Central Trust Company's Onto Innovation position peaked at $35K in Q4 2021.
- 327 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2023.
Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.