Donaldson Capital Management’s Old National Bancorp ONB Stock Holding History

Donaldson Capital Management’s Portfolio ONB Stock Details ONB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,148	Closed	-$148K	–	232
2023 Q3	$148K	Sell	10,148 -4,340	-30%	-$63.1K	0.01%	222
2023 Q2	$202K	Buy	14,488 +348	+2%	+$4.85K	0.01%	226
2023 Q1	$204K	Buy	14,140 +400	+3%	+$5.77K	0.01%	217
2022 Q4	$247K	Sell	13,740 -48,635	-78%	-$874K	0.01%	208
2022 Q3	$1.03M	Hold	62,375	–	–	0.06%	109
2022 Q2	$923K	Sell	62,375 -128	-0.2%	-$1.89K	0.05%	117
2022 Q1	$1.02M	Buy	62,503 +46,695	+295%	+$765K	0.05%	124
2021 Q4	$286K	Sell	15,808 -370	-2%	-$6.69K	0.01%	236
2021 Q3	$274K	Hold	16,178	–	–	0.01%	230
2021 Q2	$285K	Sell	16,178 -200	-1%	-$3.52K	0.01%	227
2021 Q1	$317K	Sell	16,378 -55,155	-77%	-$1.07M	0.02%	212
2020 Q4	$1.19M	Sell	71,533 -24,343	-25%	-$403K	0.07%	95
2020 Q3	$1.2M	Sell	95,876 -5,863	-6%	-$73.6K	0.08%	85
2020 Q2	$1.4M	Sell	101,739 -490	-0.5%	-$6.74K	0.1%	81
2020 Q1	$1.35M	Sell	102,229 -167,771	-62%	-$2.21M	0.12%	75
2019 Q4	$4.94M	Sell	270,000 -325	-0.1%	-$5.94K	0.33%	53
2019 Q3	$4.65M	Buy	270,325 +79,843	+42%	+$1.37M	0.34%	49
2019 Q2	$3.16M	Sell	190,482 -8,361	-4%	-$139K	0.26%	52
2019 Q1	$3.26M	Sell	198,843 -3,600	-2%	-$59K	0.29%	49
2018 Q4	$3.12M	Sell	202,443 -4,834	-2%	-$74.5K	0.32%	48
2018 Q3	$4M	Sell	207,277 -6,668	-3%	-$129K	0.35%	48
2018 Q2	$3.98M	Sell	213,945 -10,162	-5%	-$189K	0.39%	43
2018 Q1	$3.79M	Sell	224,107 -3,450	-2%	-$58.3K	0.37%	48
2017 Q4	$3.97M	Buy	227,557 +4,100	+2%	+$71.5K	0.39%	43
2017 Q3	$4.09M	Sell	223,457 -8,092	-3%	-$148K	0.43%	34
2017 Q2	$3.99M	Sell	231,549 -21,966	-9%	-$379K	0.45%	35
2017 Q1	$4.4M	Sell	253,515 -7,323	-3%	-$127K	0.51%	33
2016 Q4	$4.73M	Buy	260,838 +50,712	+24%	+$920K	0.58%	34
2016 Q3	$2.95M	Sell	210,126 -20,673	-9%	-$291K	0.39%	42
2016 Q2	$2.89M	Buy	230,799 +6,071	+3%	+$76.1K	0.4%	45
2016 Q1	$2.74M	Sell	224,728 -620	-0.3%	-$7.56K	0.39%	42
2015 Q4	$3.06M	Sell	225,348 -3,500	-2%	-$47.5K	0.45%	37
2015 Q3	$3.19M	Buy	228,848 +161,629	+240%	+$2.25M	0.48%	39
2015 Q2	$972K	Hold	67,219	–	–	0.14%	66
2015 Q1	$954K	Sell	67,219 -981	-1%	-$13.9K	0.13%	64
2014 Q4	$1.02M	Sell	68,200 -3,262	-5%	-$48.5K	0.15%	62
2014 Q3	$927K	Sell	71,462 -3,240	-4%	-$42K	0.15%	65
2014 Q2	$1.07M	Sell	74,702 -1,564	-2%	-$22.3K	0.17%	59
2014 Q1	$1.14M	Hold	76,266	–	–	0.21%	55
2013 Q4	$1.17M	Buy	76,266 +29,137	+62%	+$448K	0.23%	53
2013 Q3	$669K	Sell	47,129 -28,363	-38%	-$403K	0.14%	57
2013 Q2	$1.04M	Buy	+75,492	New	+$1.04M	0.24%	51