Fifth Third Bancorp’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
68,165
+7,407
| +12% | +$388K | 0.01% | 355 |
|
|
2025
Q1 | $2.47M | Sell |
60,758
-13,436
| -18% | -$547K | 0.01% | 415 |
|
|
2024
Q4 | $4.68M | Sell |
74,194
-11,504
| -13% | -$725K | 0.02% | 320 |
|
|
2024
Q3 | $6.22M | Sell |
85,698
-6,404
| -7% | -$465K | 0.02% | 290 |
|
|
2024
Q2 | $6.31M | Sell |
92,102
-11,490
| -11% | -$788K | 0.02% | 282 |
|
|
2024
Q1 | $7.62M | Sell |
103,592
-2,271
| -2% | -$167K | 0.03% | 267 |
|
|
2023
Q4 | $8.84M | Buy |
105,863
+5,186
| +5% | +$433K | 0.04% | 247 |
|
|
2023
Q3 | $9.36M | Buy |
100,677
+49,810
| +98% | +$4.63M | 0.04% | 237 |
|
|
2023
Q2 | $4.81M | Sell |
50,867
-2,695
| -5% | -$255K | 0.02% | 324 |
|
|
2023
Q1 | $4.41M | Sell |
53,562
-8,114
| -13% | -$668K | 0.02% | 327 |
|
|
2022
Q4 | $3.85M | Buy |
61,676
+6,298
| +11% | +$393K | 0.02% | 339 |
|
|
2022
Q3 | $3.45M | Buy |
55,378
+25,660
| +86% | +$1.6M | 0.02% | 344 |
|
|
2022
Q2 | $1.5M | Buy |
29,718
+6,912
| +30% | +$348K | 0.01% | 479 |
|
|
2022
Q1 | $1.43M | Buy |
22,806
+3,592
| +19% | +$225K | 0.01% | 519 |
|
|
2021
Q4 | $1.31M | Buy |
19,214
+1,940
| +11% | +$132K | 0.01% | 541 |
|
|
2021
Q3 | $791K | Buy |
17,274
+3,287
| +24% | +$151K | ﹤0.01% | 606 |
|
|
2021
Q2 | $535K | Buy |
13,987
+1,178
| +9% | +$45.1K | ﹤0.01% | 678 |
|
|
2021
Q1 | $533K | Buy |
12,809
+541
| +4% | +$22.5K | ﹤0.01% | 678 |
|
|
2020
Q4 | $402K | Buy |
12,268
+1,125
| +10% | +$36.9K | ﹤0.01% | 728 |
|
|
2020
Q3 | $242K | Buy |
11,143
+433
| +4% | +$9.4K | ﹤0.01% | 807 |
|
|
2020
Q2 | $212K | Buy |
10,710
+2,069
| +24% | +$41K | ﹤0.01% | 848 |
|
|
2020
Q1 | $107K | Sell |
8,641
-1,751
| -17% | -$21.7K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $253K | Buy |
10,392
+4,576
| +79% | +$111K | ﹤0.01% | 867 |
|
|
2019
Q3 | $112K | Sell |
5,816
-197
| -3% | -$3.79K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $122K | Buy |
6,013
+627
| +12% | +$12.7K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $111K | Buy |
5,386
+1,199
| +29% | +$24.7K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $69K | Buy |
4,187
+459
| +12% | +$7.56K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $69K | Buy |
3,728
+438
| +13% | +$8.11K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $73K | Buy |
3,290
+733
| +29% | +$16.3K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $63K | Sell |
2,557
-1,758
| -41% | -$43.3K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $90K | Buy |
4,315
+3,333
| +339% | +$69.5K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $18K | Buy |
+982
| New | +$18K | ﹤0.01% | 1623 |
|
|
2016
Q2 | – | Sell |
-52
| Closed | – | – | 2314 |
|
|
2016
Q1 | $0 | Sell |
52
-5,983
| -99% | – | ﹤0.01% | 2579 |
|
|
2015
Q4 | $59K | Buy |
6,035
+5,597
| +1,278% | +$54.7K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $4K | Buy |
+438
| New | +$4K | ﹤0.01% | 2383 |
|
|
2014
Q3 | – | Sell |
-28
| Closed | – | – | 2444 |
|
|
2014
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 2421 |
|
|
2013
Q3 | – | Sell |
-293
| Closed | -$2K | – | 2258 |
|
|
2013
Q2 | $2K | Buy |
+293
| New | +$2K | ﹤0.01% | 2068 |
|