Cornercap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,838
| Closed | -$3M | – | 641 |
|
|
2022
Q1 | $3M | Buy |
47,838
+1,972
| +4% | +$123K | 0.33% | 55 |
|
|
2021
Q4 | $3.12M | Sell |
45,866
-3,616
| -7% | -$246K | 0.45% | 38 |
|
|
2021
Q3 | $2.27M | Buy |
49,482
+2,378
| +5% | +$109K | 0.26% | 87 |
|
|
2021
Q2 | $1.8M | Buy |
+47,104
| New | +$1.8M | 0.2% | 125 |
|
|
2019
Q4 | – | Sell |
-41,277
| Closed | -$793K | – | 432 |
|
|
2019
Q3 | $793K | Sell |
41,277
-145,525
| -78% | -$2.8M | 0.11% | 346 |
|
|
2019
Q2 | $3.78M | Buy |
186,802
+8,182
| +5% | +$165K | 0.5% | 58 |
|
|
2019
Q1 | $3.67M | Buy |
178,620
+1,230
| +0.7% | +$25.3K | 0.51% | 63 |
|
|
2018
Q4 | $2.93M | Buy |
177,390
+29,635
| +20% | +$489K | 0.45% | 75 |
|
|
2018
Q3 | $2.72M | Buy |
147,755
+50,285
| +52% | +$927K | 0.36% | 81 |
|
|
2018
Q2 | $2.17M | Buy |
97,470
+22,450
| +30% | +$499K | 0.31% | 97 |
|
|
2018
Q1 | $1.84M | Buy |
75,020
+21,395
| +40% | +$523K | 0.26% | 106 |
|
|
2017
Q4 | $1.12M | Buy |
+53,625
| New | +$1.12M | 0.15% | 166 |
|