Dupont Capital Management’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,723
| Closed | -$136K | – | 466 |
|
|
2023
Q2 | $136K | Sell |
9,723
-1,105
| -10% | -$15.4K | 0.01% | 423 |
|
|
2023
Q1 | $156K | Buy |
+10,828
| New | +$156K | 0.01% | 480 |
|
|
2021
Q3 | – | Sell |
-38,858
| Closed | -$684K | – | 1791 |
|
|
2021
Q2 | $684K | Hold |
38,858
| – | – | 0.02% | 814 |
|
|
2021
Q1 | $752K | Sell |
38,858
-7,970
| -17% | -$154K | 0.02% | 707 |
|
|
2020
Q4 | $775K | Sell |
46,828
-30,004
| -39% | -$497K | 0.02% | 665 |
|
|
2020
Q3 | $965K | Sell |
76,832
-5,146
| -6% | -$64.6K | 0.02% | 530 |
|
|
2020
Q2 | $1.13M | Buy |
81,978
+14,952
| +22% | +$206K | 0.02% | 472 |
|
|
2020
Q1 | $884K | Buy |
+67,026
| New | +$884K | 0.02% | 499 |
|