First Hawaiian Bank’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,160
| Closed | -$830K | – | 552 |
|
|
2024
Q4 | $830K | Hold |
13,160
| – | – | 0.03% | 472 |
|
|
2024
Q3 | $956K | Buy |
13,160
+1,574
| +14% | +$114K | 0.03% | 441 |
|
|
2024
Q2 | $794K | Sell |
11,586
-598
| -5% | -$41K | 0.03% | 430 |
|
|
2024
Q1 | $896K | Sell |
12,184
-378
| -3% | -$27.8K | 0.03% | 436 |
|
|
2023
Q4 | $1.05M | Sell |
12,562
-16,534
| -57% | -$1.38M | 0.03% | 379 |
|
|
2023
Q3 | $2.7M | Buy |
29,096
+405
| +1% | +$37.6K | 0.09% | 161 |
|
|
2023
Q2 | $2.71M | Sell |
28,691
-9,564
| -25% | -$905K | 0.09% | 168 |
|
|
2023
Q1 | $3.15M | Sell |
38,255
-2,210
| -5% | -$182K | 0.11% | 133 |
|
|
2022
Q4 | $2.52M | Buy |
40,465
+6,389
| +19% | +$399K | 0.09% | 163 |
|
|
2022
Q3 | $2.12M | Buy |
34,076
+13,199
| +63% | +$823K | 0.08% | 171 |
|
|
2022
Q2 | $1.05M | Buy |
20,877
+38
| +0.2% | +$1.91K | 0.04% | 341 |
|
|
2022
Q1 | $1.31M | Sell |
20,839
-1,942
| -9% | -$122K | 0.04% | 302 |
|
|
2021
Q4 | $1.55M | Sell |
22,781
-14,410
| -39% | -$979K | 0.05% | 286 |
|
|
2021
Q3 | $1.7M | Buy |
37,191
+4,423
| +13% | +$202K | 0.07% | 182 |
|
|
2021
Q2 | $1.25M | Sell |
32,768
-1,372
| -4% | -$52.5K | 0.05% | 242 |
|
|
2021
Q1 | $1.42M | Sell |
34,140
-18,601
| -35% | -$774K | 0.06% | 228 |
|
|
2020
Q4 | $1.73M | Sell |
52,741
-957
| -2% | -$31.3K | 0.08% | 180 |
|
|
2020
Q3 | $1.17M | Sell |
53,698
-931
| -2% | -$20.2K | 0.06% | 224 |
|
|
2020
Q2 | $1.08M | Buy |
54,629
+6,000
| +12% | +$119K | 0.06% | 237 |
|
|
2020
Q1 | $605K | Sell |
48,629
-6,350
| -12% | -$79K | 0.04% | 315 |
|
|
2019
Q4 | $1.34M | Sell |
54,979
-9,203
| -14% | -$224K | 0.06% | 217 |
|
|
2019
Q3 | $1.23M | Sell |
64,182
-8,193
| -11% | -$157K | 0.06% | 219 |
|
|
2019
Q2 | $1.46M | Buy |
72,375
+12,968
| +22% | +$262K | 0.08% | 188 |
|
|
2019
Q1 | $1.22M | Sell |
59,407
-10,472
| -15% | -$215K | 0.07% | 218 |
|
|
2018
Q4 | $1.15M | Sell |
69,879
-3,530
| -5% | -$58.3K | 0.07% | 200 |
|
|
2018
Q3 | $1.35M | Buy |
+73,409
| New | +$1.35M | 0.07% | 215 |
|