Chase Investment Counsel’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,801
| Closed | -$1.28M | – | 131 |
|
|
2023
Q3 | $1.28M | Sell |
13,801
-7,865
| -36% | -$731K | 0.64% | 49 |
|
|
2023
Q2 | $2.05M | Buy |
21,666
+9,953
| +85% | +$941K | 1.03% | 42 |
|
|
2023
Q1 | $964K | Buy |
+11,713
| New | +$964K | 0.53% | 55 |
|
|
2022
Q3 | – | Sell |
-26,790
| Closed | -$1.35M | – | 106 |
|
|
2022
Q2 | $1.35M | Buy |
+26,790
| New | +$1.35M | 0.73% | 47 |
|
|
2018
Q3 | – | Sell |
-61,146
| Closed | -$1.36M | – | 102 |
|
|
2018
Q2 | $1.36M | Sell |
61,146
-1,334
| -2% | -$29.6K | 0.73% | 40 |
|
|
2018
Q1 | $1.53M | Buy |
62,480
+620
| +1% | +$15.2K | 0.79% | 42 |
|
|
2017
Q4 | $1.3M | Sell |
61,860
-1,430
| -2% | -$29.9K | 0.68% | 43 |
|
|
2017
Q3 | $1.17M | Sell |
63,290
-27,865
| -31% | -$514K | 0.61% | 45 |
|
|
2017
Q2 | $1.28M | Buy |
91,155
+254
| +0.3% | +$3.56K | 0.62% | 45 |
|
|
2017
Q1 | $1.41M | Buy |
90,901
+26,646
| +41% | +$413K | 0.68% | 43 |
|
|
2016
Q4 | $819K | Sell |
64,255
-3,300
| -5% | -$42.1K | 0.41% | 57 |
|
|
2016
Q3 | $832K | Buy |
+67,555
| New | +$832K | 0.37% | 55 |
|