First Mercantile Trust’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-756
| Closed | -$55K | – | 872 |
|
|
2021
Q2 | $55K | Sell |
756
-629
| -45% | -$45.8K | 0.01% | 786 |
|
|
2021
Q1 | $91K | Sell |
1,385
-2,489
| -64% | -$164K | 0.01% | 704 |
|
|
2020
Q4 | $184K | Sell |
3,874
-1,590
| -29% | -$75.5K | 0.02% | 459 |
|
|
2020
Q3 | $217K | Sell |
5,464
-3,390
| -38% | -$135K | 0.03% | 384 |
|
|
2020
Q2 | $302K | Buy |
8,854
+3,080
| +53% | +$105K | 0.04% | 271 |
|
|
2020
Q1 | $171K | Buy |
5,774
+330
| +6% | +$9.77K | 0.03% | 397 |
|
|
2019
Q4 | $199K | Buy |
+5,444
| New | +$199K | 0.02% | 460 |
|