First Citizens Bank & Trust’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,356
| Closed | -$312K | – | 373 |
|
|
2023
Q3 | $312K | Sell |
3,356
-570
| -15% | -$53K | 0.01% | 288 |
|
|
2023
Q2 | $371K | Sell |
3,926
-1,941
| -33% | -$184K | 0.01% | 275 |
|
|
2023
Q1 | $483K | Buy |
5,867
+353
| +6% | +$29.1K | 0.01% | 229 |
|
|
2022
Q4 | $344K | Buy |
5,514
+1,280
| +30% | +$79.9K | 0.01% | 254 |
|
|
2022
Q3 | $264K | Buy |
+4,234
| New | +$264K | 0.01% | 269 |
|
|
2013
Q4 | – | Sell |
-42,463
| Closed | -$310K | – | 664 |
|
|
2013
Q3 | $310K | Sell |
42,463
-508
| -1% | -$3.71K | 0.01% | 907 |
|
|
2013
Q2 | $347K | Buy |
+42,971
| New | +$347K | 0.01% | 829 |
|