Commerce Bank’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 | $1.48M | Buy |
28,222
+7,082
| +34% | +$371K | 0.01% | 551 |
|
|
2025
Q1 | $860K | Sell |
21,140
-278
| -1% | -$11.3K | 0.01% | 669 |
|
|
2024
Q4 | $1.35M | Sell |
21,418
-414
| -2% | -$26.1K | 0.01% | 548 |
|
|
2024
Q3 | $1.59M | Sell |
21,832
-154
| -0.7% | -$11.2K | 0.01% | 524 |
|
|
2024
Q2 | $1.51M | Sell |
21,986
-756
| -3% | -$51.8K | 0.01% | 515 |
|
|
2024
Q1 | $1.67M | Buy |
22,742
+160
| +0.7% | +$11.8K | 0.01% | 509 |
|
|
2023
Q4 | $1.89M | Sell |
22,582
-450
| -2% | -$37.6K | 0.01% | 471 |
|
|
2023
Q3 | $2.14M | Sell |
23,032
-4
| -0% | -$372 | 0.02% | 438 |
|
|
2023
Q2 | $2.18M | Buy |
23,036
+423
| +2% | +$40K | 0.02% | 438 |
|
|
2023
Q1 | $1.86M | Buy |
22,613
+322
| +1% | +$26.5K | 0.01% | 443 |
|
|
2022
Q4 | $1.39M | Sell |
22,291
-700
| -3% | -$43.7K | 0.01% | 494 |
|
|
2022
Q3 | $1.43M | Sell |
22,991
-833
| -3% | -$51.9K | 0.01% | 477 |
|
|
2022
Q2 | $1.2M | Buy |
23,824
+1,935
| +9% | +$97.4K | 0.01% | 528 |
|
|
2022
Q1 | $1.37M | Sell |
21,889
-755
| -3% | -$47.3K | 0.01% | 531 |
|
|
2021
Q4 | $1.54M | Sell |
22,644
-955
| -4% | -$64.9K | 0.01% | 524 |
|
|
2021
Q3 | $1.08M | Buy |
23,599
+597
| +3% | +$27.3K | 0.01% | 593 |
|
|
2021
Q2 | $881K | Buy |
23,002
+804
| +4% | +$30.8K | 0.01% | 651 |
|
|
2021
Q1 | $923K | Sell |
22,198
-6,600
| -23% | -$274K | 0.01% | 597 |
|
|
2020
Q4 | $943K | Sell |
28,798
-8,240
| -22% | -$270K | 0.01% | 566 |
|
|
2020
Q3 | $803K | Sell |
37,038
-1,008
| -3% | -$21.9K | 0.01% | 557 |
|
|
2020
Q2 | $754K | Sell |
38,046
-17,449
| -31% | -$346K | 0.01% | 555 |
|
|
2020
Q1 | $691K | Sell |
55,495
-10,631
| -16% | -$132K | 0.01% | 500 |
|
|
2019
Q4 | $1.61M | Buy |
66,126
+19
| +0% | +$463 | 0.02% | 418 |
|
|
2019
Q3 | $1.27M | Sell |
66,107
-122
| -0.2% | -$2.34K | 0.01% | 433 |
|
|
2019
Q2 | $1.34M | Hold |
66,229
| – | – | 0.02% | 378 |
|
|
2019
Q1 | $1.36M | Buy |
66,229
+2,415
| +4% | +$49.7K | 0.02% | 358 |
|
|
2018
Q4 | $1.05M | Buy |
63,814
+1,701
| +3% | +$28.1K | 0.01% | 379 |
|
|
2018
Q3 | $1.15M | Sell |
62,113
-3,272
| -5% | -$60.3K | 0.01% | 394 |
|
|
2018
Q2 | $1.45M | Buy |
65,385
+295
| +0.5% | +$6.56K | 0.02% | 344 |
|
|
2018
Q1 | $1.59M | Sell |
65,090
-6,664
| -9% | -$163K | 0.02% | 330 |
|
|
2017
Q4 | $1.5M | Sell |
71,754
-2,604
| -4% | -$54.5K | 0.02% | 337 |
|
|
2017
Q3 | $1.37M | Buy |
74,358
+59,100
| +387% | +$1.09M | 0.02% | 354 |
|
|
2017
Q2 | $215K | Sell |
15,258
-239
| -2% | -$3.37K | ﹤0.01% | 777 |
|
|
2017
Q1 | $240K | Sell |
15,497
-16
| -0.1% | -$248 | ﹤0.01% | 742 |
|
|
2016
Q4 | $197K | Hold |
15,513
| – | – | ﹤0.01% | 773 |
|
|
2016
Q3 | $191K | Sell |
15,513
-90
| -0.6% | -$1.11K | ﹤0.01% | 764 |
|
|
2016
Q2 | $138K | Sell |
15,603
-218
| -1% | -$1.93K | ﹤0.01% | 781 |
|
|
2016
Q1 | $152K | Sell |
15,821
-226
| -1% | -$2.17K | ﹤0.01% | 760 |
|
|
2015
Q4 | $158K | Buy |
16,047
+973
| +6% | +$9.58K | ﹤0.01% | 764 |
|
|
2015
Q3 | $141K | Hold |
15,074
| – | – | ﹤0.01% | 766 |
|
|
2015
Q2 | $177K | Sell |
15,074
-376
| -2% | -$4.42K | ﹤0.01% | 776 |
|
|
2015
Q1 | $187K | Sell |
15,450
-1,280
| -8% | -$15.5K | ﹤0.01% | 776 |
|
|
2014
Q4 | $169K | Buy |
+16,730
| New | +$169K | ﹤0.01% | 785 |
|