Fiduciary Trust’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,565
| Closed | -$336K | – | 643 |
|
|
2024
Q1 | $336K | Sell |
4,565
-671
| -13% | -$49.4K | 0.01% | 537 |
|
|
2023
Q4 | $437K | Sell |
5,236
-13
| -0.2% | -$1.09K | 0.01% | 469 |
|
|
2023
Q3 | $488K | Sell |
5,249
-19
| -0.4% | -$1.77K | 0.01% | 442 |
|
|
2023
Q2 | $498K | Hold |
5,268
| – | – | 0.01% | 442 |
|
|
2023
Q1 | $434K | Sell |
5,268
-28
| -0.5% | -$2.31K | 0.01% | 468 |
|
|
2022
Q4 | $330K | Buy |
5,296
+848
| +19% | +$52.9K | 0.01% | 522 |
|
|
2022
Q3 | $277K | Buy |
4,448
+3
| +0.1% | +$187 | 0.01% | 538 |
|
|
2022
Q2 | $224K | Sell |
4,445
-25
| -0.6% | -$1.26K | ﹤0.01% | 586 |
|
|
2022
Q1 | $280K | Buy |
4,470
+1,500
| +51% | +$94K | 0.01% | 580 |
|
|
2021
Q4 | $202K | Buy |
+2,970
| New | +$202K | ﹤0.01% | 637 |
|