Cornercap Investment Counsel’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,461
| Closed | -$476K | – | 628 |
|
|
2022
Q4 | $476K | Buy |
+26,461
| New | +$476K | 0.08% | 412 |
|
|
2018
Q1 | – | Sell |
-44,080
| Closed | -$769K | – | 436 |
|
|
2017
Q4 | $769K | Sell |
44,080
-1,510
| -3% | -$26.3K | 0.11% | 262 |
|
|
2017
Q3 | $834K | Buy |
+45,590
| New | +$834K | 0.12% | 214 |
|
|
2016
Q3 | – | Sell |
-36,310
| Closed | -$455K | – | 381 |
|
|
2016
Q2 | $455K | Hold |
36,310
| – | – | 0.09% | 286 |
|
|
2016
Q1 | $443K | Buy |
+36,310
| New | +$443K | 0.08% | 291 |
|
|
2015
Q2 | – | Sell |
-33,150
| Closed | -$470K | – | 377 |
|
|
2015
Q1 | $470K | Buy |
33,150
+3,865
| +13% | +$54.8K | 0.08% | 179 |
|
|
2014
Q4 | $436K | Hold |
29,285
| – | – | 0.07% | 178 |
|
|
2014
Q3 | $380K | Sell |
29,285
-510
| -2% | -$6.62K | 0.07% | 205 |
|
|
2014
Q2 | $425K | Hold |
29,795
| – | – | 0.08% | 183 |
|
|
2014
Q1 | $444K | Buy |
+29,795
| New | +$444K | 0.08% | 152 |
|