Court Place Advisors’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 | $414K | Sell |
7,900
-100
| -1% | -$5.24K | 0.13% | 109 |
|
|
2025
Q1 | $326K | Sell |
8,000
-800
| -9% | -$32.6K | 0.11% | 111 |
|
|
2024
Q4 | $555K | Sell |
8,800
-3,000
| -25% | -$189K | 0.18% | 88 |
|
|
2024
Q3 | $857K | Sell |
11,800
-1,100
| -9% | -$79.9K | 0.25% | 81 |
|
|
2024
Q2 | $884K | Buy |
12,900
+400
| +3% | +$27.4K | 0.28% | 74 |
|
|
2024
Q1 | $919K | Sell |
12,500
-2,000
| -14% | -$147K | 0.3% | 69 |
|
|
2023
Q4 | $1.21M | Hold |
14,500
| – | – | 0.4% | 59 |
|
|
2023
Q3 | $1.35M | Sell |
14,500
-30
| -0.2% | -$2.79K | 0.48% | 56 |
|
|
2023
Q2 | $1.37M | Sell |
14,530
-220
| -1% | -$20.8K | 0.48% | 54 |
|
|
2023
Q1 | $1.21M | Hold |
14,750
| – | – | 0.44% | 60 |
|
|
2022
Q4 | $920K | Buy |
14,750
+1,200
| +9% | +$74.8K | 0.33% | 73 |
|
|
2022
Q3 | $845K | Sell |
13,550
-300
| -2% | -$18.7K | 0.34% | 73 |
|
|
2022
Q2 | $697K | Hold |
13,850
| – | – | 0.26% | 84 |
|
|
2022
Q1 | $867K | Hold |
13,850
| – | – | 0.28% | 79 |
|
|
2021
Q4 | $941K | Hold |
13,850
| – | – | 0.26% | 84 |
|
|
2021
Q3 | $634K | Sell |
13,850
-1,400
| -9% | -$64.1K | 0.19% | 98 |
|
|
2021
Q2 | $584K | Sell |
15,250
-400
| -3% | -$15.3K | 0.17% | 103 |
|
|
2021
Q1 | $651K | Hold |
15,650
| – | – | 0.2% | 99 |
|
|
2020
Q4 | $512K | Sell |
15,650
-400
| -2% | -$13.1K | 0.17% | 103 |
|
|
2020
Q3 | $348K | Sell |
16,050
-200
| -1% | -$4.34K | 0.13% | 118 |
|
|
2020
Q2 | $322K | Hold |
16,250
| – | – | 0.13% | 128 |
|
|
2020
Q1 | $202K | Hold |
16,250
| – | – | 0.09% | 150 |
|
|
2019
Q4 | $396K | Hold |
16,250
| – | – | 0.14% | 128 |
|
|
2019
Q3 | $312K | Sell |
16,250
-800
| -5% | -$15.4K | 0.12% | 138 |
|
|
2019
Q2 | $345K | Sell |
17,050
-350
| -2% | -$7.08K | 0.14% | 131 |
|
|
2019
Q1 | $358K | Hold |
17,400
| – | – | 0.14% | 125 |
|
|
2018
Q4 | $287K | Buy |
17,400
+500
| +3% | +$8.25K | 0.13% | 133 |
|
|
2018
Q3 | $311K | Buy |
16,900
+1,900
| +13% | +$35K | 0.12% | 131 |
|
|
2018
Q2 | $334K | Hold |
15,000
| – | – | 0.14% | 126 |
|
|
2018
Q1 | $367K | Buy |
15,000
+200
| +1% | +$4.89K | 0.15% | 124 |
|
|
2017
Q4 | $310K | Buy |
14,800
+200
| +1% | +$4.19K | 0.13% | 131 |
|
|
2017
Q3 | $270K | Buy |
+14,600
| New | +$270K | 0.12% | 138 |
|