Davenport & Co’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,221
| Closed | -$603K | – | 1140 |
|
|
2023
Q4 | $603K | Sell |
7,221
-4,046
| -36% | -$318K | ﹤0.01% | 715 |
|
|
2023
Q3 | $1.05M | Buy |
11,267
+882
| +8% | +$85.7K | 0.01% | 532 |
|
|
2023
Q2 | $982K | Buy |
10,385
+3,370
| +48% | +$279K | 0.01% | 563 |
|
|
2023
Q1 | $577K | Buy |
7,015
+140
| +2% | +$10.6K | ﹤0.01% | 682 |
|
|
2022
Q4 | $429K | Sell |
6,875
-1,305
| -16% | -$87K | ﹤0.01% | 740 |
|
|
2022
Q3 | $510K | Buy |
8,180
+250
| +3% | +$16.1K | ﹤0.01% | 668 |
|
|
2022
Q2 | $399K | Buy |
7,930
+1,488
| +23% | +$82.9K | ﹤0.01% | 738 |
|
|
2022
Q1 | $403K | Buy |
6,442
+442
| +7% | +$26.9K | ﹤0.01% | 790 |
|
|
2021
Q4 | $408K | Hold |
6,000
| – | – | ﹤0.01% | 809 |
|
|
2021
Q3 | $275K | Hold |
6,000
| – | – | ﹤0.01% | 888 |
|
|
2021
Q2 | $230K | Buy |
6,000
+200
| +3% | +$7.85K | ﹤0.01% | 876 |
|
|
2021
Q1 | $241K | Buy |
+5,800
| New | +$223K | ﹤0.01% | 714 |
|
|
2019
Q1 | – | Sell |
-33,333
| Closed | -$550K | – | 666 |
|
|
2018
Q4 | $550K | Sell |
33,333
-3,706
| -10% | -$64.1K | 0.01% | 381 |
|
|
2018
Q3 | $683K | Sell |
37,039
-2,481
| -6% | -$53K | 0.01% | 380 |
|
|
2018
Q2 | $879K | Buy |
39,520
+240
| +0.6% | +$5.8K | 0.01% | 337 |
|
|
2018
Q1 | $961K | Sell |
39,280
-482
| -1% | -$11.6K | 0.01% | 325 |
|
|
2017
Q4 | $833K | Sell |
39,762
-14,763
| -27% | -$301K | 0.01% | 346 |
|
|
2017
Q3 | $1.01M | Sell |
54,525
-15,460
| -22% | -$249K | 0.01% | 307 |
|
|
2017
Q2 | $983K | Sell |
69,985
-199,997
| -74% | -$3.01M | 0.01% | 297 |
|
|
2017
Q1 | $3.44M | Sell |
269,982
-7,800
| -3% | -$113K | 0.05% | 171 |
|
|
2016
Q4 | $3.54M | Sell |
277,782
-13,359
| -5% | -$159K | 0.05% | 163 |
|
|
2016
Q3 | $3.59M | Sell |
291,141
-1,175
| -0.4% | -$12.2K | 0.05% | 163 |
|
|
2016
Q2 | $2.58M | Buy |
292,316
+1,310
| +0.5% | +$12.5K | 0.04% | 182 |
|
|
2016
Q1 | $2.79M | Buy |
291,006
+454
| +0.2% | +$3.89K | 0.04% | 172 |
|
|
2015
Q4 | $2.85M | Sell |
290,552
-6,707
| -2% | -$70.5K | 0.05% | 175 |
|
|
2015
Q3 | $2.79M | Buy |
297,259
+11,497
| +4% | +$117K | 0.05% | 177 |
|
|
2015
Q2 | $3.34M | Buy |
285,762
+13,531
| +5% | +$166K | 0.05% | 174 |
|
|
2015
Q1 | $3.3M | Sell |
272,231
-32,021
| -11% | -$367K | 0.05% | 184 |
|
|
2014
Q4 | $3.08M | Sell |
304,252
-139,833
| -31% | -$1.23M | 0.05% | 182 |
|
|
2014
Q3 | $3.97M | Buy |
+444,085
| New | +$4.1M | 0.07% | 155 |
|
Other funds holding ON
