Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.3M | Hold |
807,232
| – | – | 0.02% | 533 |
|
|
2022
Q2 | $11.9M | Buy |
807,232
+71,486
| +10% | +$1.06M | 0.02% | 574 |
|
|
2022
Q1 | $12.1M | Buy |
735,746
+82,920
| +13% | +$1.36M | 0.01% | 640 |
|
|
2021
Q4 | $11.8M | Buy |
652,826
+1,255
| +0.2% | +$22.7K | 0.01% | 593 |
|
|
2021
Q3 | $11M | Buy |
651,571
+714
| +0.1% | +$12K | 0.02% | 552 |
|
|
2021
Q2 | $11.5M | Buy |
650,857
+2,597
| +0.4% | +$45.7K | 0.02% | 578 |
|
|
2021
Q1 | $12.5M | Buy |
648,260
+167,461
| +35% | +$3.24M | 0.02% | 522 |
|
|
2020
Q4 | $7.96M | Hold |
480,799
| – | – | 0.01% | 584 |
|
|
2020
Q3 | $6.04M | Buy |
480,799
+348,274
| +263% | +$4.37M | 0.01% | 584 |
|
|
2020
Q2 | $1.82M | Buy |
132,525
+20
| +0% | +$275 | ﹤0.01% | 836 |
|
|
2020
Q1 | $1.75M | Buy |
132,505
+32
| +0% | +$422 | ﹤0.01% | 784 |
|
|
2019
Q4 | $2.42M | Sell |
132,473
-135,712
| -51% | -$2.48M | ﹤0.01% | 798 |
|
|
2019
Q3 | $4.61M | Buy |
268,185
+321
| +0.1% | +$5.52K | 0.01% | 610 |
|
|
2019
Q2 | $4.44M | Hold |
267,864
| – | – | 0.01% | 604 |
|
|
2019
Q1 | $4.39M | Hold |
267,864
| – | – | 0.01% | 583 |
|
|
2018
Q4 | $4.13M | Hold |
267,864
| – | – | 0.01% | 550 |
|
|
2018
Q3 | $5.17M | Buy |
267,864
+36
| +0% | +$695 | 0.01% | 540 |
|
|
2018
Q2 | $4.98M | Sell |
267,828
-267,828
| -50% | -$4.98M | 0.01% | 527 |
|
|
2018
Q1 | $9.05M | Buy |
535,656
+347,478
| +185% | +$5.87M | 0.01% | 530 |
|
|
2017
Q4 | $3.28M | Buy |
188,178
+60
| +0% | +$1.05K | 0.01% | 595 |
|
|
2017
Q3 | $3.44M | Hold |
188,118
| – | – | 0.01% | 571 |
|
|
2017
Q2 | $3.25M | Buy |
188,118
+104
| +0.1% | +$1.79K | 0.01% | 567 |
|
|
2017
Q1 | $3.26M | Hold |
188,014
| – | – | 0.01% | 544 |
|
|
2016
Q4 | $3.41M | Hold |
188,014
| – | – | 0.01% | 506 |
|
|
2016
Q3 | $2.64M | Buy |
188,014
+24
| +0% | +$337 | 0.01% | 537 |
|
|
2016
Q2 | $2.36M | Hold |
187,990
| – | – | 0.01% | 536 |
|
|
2016
Q1 | $2.29M | Buy |
187,990
+19
| +0% | +$232 | 0.01% | 526 |
|
|
2015
Q4 | $2.55M | Sell |
187,971
-4
| -0% | -$54 | 0.01% | 511 |
|
|
2015
Q3 | $2.62M | Hold |
187,975
| – | – | 0.01% | 501 |
|
|
2015
Q2 | $2.72M | Buy |
+187,975
| New | +$2.72M | 0.01% | 491 |
|