Chicago Trust’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,774
| Closed | -$327K | – | 384 |
|
|
2024
Q2 | $327K | Buy |
4,774
+763
| +19% | +$52.3K | 0.07% | 224 |
|
|
2024
Q1 | $295K | Buy |
4,011
+296
| +8% | +$21.8K | 0.06% | 236 |
|
|
2023
Q4 | $310K | Buy |
3,715
+332
| +10% | +$27.7K | 0.07% | 222 |
|
|
2023
Q3 | $314K | Buy |
3,383
+262
| +8% | +$24.4K | 0.08% | 218 |
|
|
2023
Q2 | $295K | Buy |
3,121
+168
| +6% | +$15.9K | 0.07% | 238 |
|
|
2023
Q1 | $243K | Sell |
2,953
-670
| -18% | -$55.2K | 0.06% | 262 |
|
|
2022
Q4 | $226K | Buy |
+3,623
| New | +$226K | 0.06% | 274 |
|