Duncker Streett & Co’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,095
| Closed | -$74K | – | 511 |
|
|
2021
Q4 | $74K | Hold |
1,095
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $50K | Hold |
1,095
| – | – | 0.01% | 337 |
|
|
2021
Q2 | $42K | Hold |
1,095
| – | – | 0.01% | 351 |
|
|
2021
Q1 | $46K | Hold |
1,095
| – | – | 0.01% | 343 |
|
|
2020
Q4 | $36K | Hold |
1,095
| – | – | 0.01% | 365 |
|
|
2020
Q3 | $24K | Hold |
1,095
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $22K | Hold |
1,095
| – | – | 0.01% | 381 |
|
|
2020
Q1 | $14K | Hold |
1,095
| – | – | ﹤0.01% | 415 |
|
|
2019
Q4 | $27K | Buy |
+1,095
| New | +$27K | 0.01% | 403 |
|