DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Old National Bancorp ONB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-162,531
| Closed | -$2.04M | – | 170 |
|
|
2020
Q3 | $2.04M | Sell |
162,531
-125,005
| -43% | -$1.57M | 0.33% | 99 |
|
|
2020
Q2 | $3.96M | Sell |
287,536
-1,333
| -0.5% | -$18.3K | 0.39% | 92 |
|
|
2020
Q1 | $3.81M | Sell |
288,869
-5,609
| -2% | -$74K | 0.4% | 98 |
|
|
2019
Q4 | $5.39M | Sell |
294,478
-26,826
| -8% | -$491K | 0.37% | 110 |
|
|
2019
Q3 | $5.53M | Sell |
321,304
-2,457
| -0.8% | -$42.3K | 0.38% | 104 |
|
|
2019
Q2 | $5.37M | Sell |
323,761
-10,179
| -3% | -$169K | 0.45% | 75 |
|
|
2019
Q1 | $5.48M | Sell |
333,940
-607,605
| -65% | -$9.97M | 0.46% | 73 |
|
|
2018
Q4 | $14.5M | Sell |
941,545
-22,736
| -2% | -$350K | 1.08% | 40 |
|
|
2018
Q3 | $18.6M | Sell |
964,281
-25,688
| -3% | -$496K | 0.93% | 49 |
|
|
2018
Q2 | $18.4M | Sell |
989,969
-535
| -0.1% | -$9.95K | 0.94% | 42 |
|
|
2018
Q1 | $16.7M | Sell |
990,504
-6,272
| -0.6% | -$106K | 1.13% | 44 |
|
|
2017
Q4 | $17.4M | Sell |
996,776
-234,521
| -19% | -$4.09M | 0.91% | 54 |
|
|
2017
Q3 | $22.5M | Buy |
1,231,297
+1,189
| +0.1% | +$21.8K | 1.26% | 13 |
|
|
2017
Q2 | $21.2M | Sell |
1,230,108
-9,254
| -0.7% | -$160K | 1.23% | 16 |
|
|
2017
Q1 | $21.5M | Buy |
1,239,362
+37,605
| +3% | +$652K | 1.22% | 18 |
|
|
2016
Q4 | $21.8M | Buy |
1,201,757
+15,732
| +1% | +$286K | 1.27% | 16 |
|
|
2016
Q3 | $16.7M | Sell |
1,186,025
-89,162
| -7% | -$1.25M | 1.08% | 27 |
|
|
2016
Q2 | $16M | Buy |
1,275,187
+150,252
| +13% | +$1.88M | 0.99% | 35 |
|
|
2016
Q1 | $13.7M | Sell |
1,124,935
-9,113
| -0.8% | -$111K | 0.85% | 60 |
|
|
2015
Q4 | $15.4M | Buy |
1,134,048
+39,367
| +4% | +$534K | 0.88% | 51 |
|
|
2015
Q3 | $15.2M | Buy |
1,094,681
+53,318
| +5% | +$743K | 0.86% | 53 |
|
|
2015
Q2 | $15.1M | Buy |
1,041,363
+187,588
| +22% | +$2.71M | 0.78% | 53 |
|
|
2015
Q1 | $12.1M | Buy |
853,775
+48,045
| +6% | +$682K | 0.68% | 58 |
|
|
2014
Q4 | $12M | Buy |
805,730
+7,351
| +0.9% | +$109K | 0.66% | 60 |
|
|
2014
Q3 | $10.4M | Sell |
798,379
-30,863
| -4% | -$400K | 0.59% | 67 |
|
|
2014
Q2 | $11.8M | Buy |
829,242
+44,577
| +6% | +$637K | 0.62% | 69 |
|
|
2014
Q1 | $11.7M | Sell |
784,665
-5,850
| -0.7% | -$87.2K | 0.68% | 60 |
|
|
2013
Q4 | $12.2M | Buy |
790,515
+16,444
| +2% | +$253K | 0.7% | 54 |
|
|
2013
Q3 | $11M | Buy |
774,071
+35,552
| +5% | +$505K | 0.75% | 56 |
|
|
2013
Q2 | $10.2M | Buy |
+738,519
| New | +$10.2M | 0.78% | 50 |
|