Cullen/Frost Bankers’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 | $13.6K | Sell |
259
-13
| -5% | -$681 | ﹤0.01% | 985 |
|
|
2025
Q1 | $11.1K | Buy |
272
+50
| +23% | +$2.04K | ﹤0.01% | 932 |
|
|
2024
Q4 | $14K | Sell |
222
-548
| -71% | -$34.6K | ﹤0.01% | 833 |
|
|
2024
Q3 | $55.9K | Sell |
770
-58
| -7% | -$4.21K | ﹤0.01% | 694 |
|
|
2024
Q2 | $56.8K | Sell |
828
-59
| -7% | -$4.04K | ﹤0.01% | 656 |
|
|
2024
Q1 | $65.2K | Buy |
887
+46
| +5% | +$3.38K | ﹤0.01% | 618 |
|
|
2023
Q4 | $70.2K | Hold |
841
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $78.2K | Hold |
841
| – | – | ﹤0.01% | 649 |
|
|
2023
Q2 | $79.5K | Buy |
841
+141
| +20% | +$13.3K | ﹤0.01% | 656 |
|
|
2023
Q1 | $57.6K | Hold |
700
| – | – | ﹤0.01% | 692 |
|
|
2022
Q4 | $43.7K | Hold |
700
| – | – | ﹤0.01% | 725 |
|
|
2022
Q3 | $44K | Buy |
+700
| New | +$44K | ﹤0.01% | 723 |
|
|
2021
Q4 | – | Sell |
-1,404
| Closed | -$64K | – | 1285 |
|
|
2021
Q3 | $64K | Hold |
1,404
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $54K | Buy |
+1,404
| New | +$54K | ﹤0.01% | 768 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 1091 |
|
|
2019
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 959 |
|