Cornercap Investment Counsel’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,902
| Closed | -$970K | – | 604 |
|
|
2022
Q2 | $970K | Buy |
13,902
+7,417
| +114% | +$518K | 0.17% | 239 |
|
|
2022
Q1 | $563K | Hold |
6,485
| – | – | 0.06% | 432 |
|
|
2021
Q4 | $656K | Sell |
6,485
-2,270
| -26% | -$230K | 0.09% | 394 |
|
|
2021
Q3 | $633K | Sell |
8,755
-705
| -7% | -$51K | 0.07% | 417 |
|
|
2021
Q2 | $691K | Sell |
9,460
-1,984
| -17% | -$145K | 0.08% | 391 |
|
|
2021
Q1 | $752K | Buy |
+11,444
| New | +$752K | 0.08% | 370 |
|
|
2019
Q1 | – | Sell |
-34,305
| Closed | -$938K | – | 438 |
|
|
2018
Q4 | $938K | Buy |
34,305
+4,095
| +14% | +$112K | 0.15% | 209 |
|
|
2018
Q3 | $1.13M | Buy |
30,210
+7,640
| +34% | +$287K | 0.15% | 193 |
|
|
2018
Q2 | $799K | Buy |
+22,570
| New | +$799K | 0.11% | 266 |
|
|
2017
Q3 | – | Sell |
-20,845
| Closed | -$527K | – | 420 |
|
|
2017
Q2 | $527K | Buy |
+20,845
| New | +$527K | 0.09% | 299 |
|