Hancock Whitney’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,402
| Closed | -$201K | – | 673 |
|
|
2023
Q4 | $201K | Buy |
+2,402
| New | +$201K | 0.01% | 618 |
|
|
2019
Q3 | – | Sell |
-38,086
| Closed | -$769K | – | 868 |
|
|
2019
Q2 | $769K | Sell |
38,086
-7,321
| -16% | -$148K | 0.02% | 515 |
|
|
2019
Q1 | $933K | Buy |
45,407
+2,223
| +5% | +$45.7K | 0.03% | 479 |
|
|
2018
Q4 | $713K | Sell |
43,184
-6,548
| -13% | -$108K | 0.02% | 488 |
|
|
2018
Q3 | $916K | Buy |
+49,732
| New | +$916K | 0.03% | 497 |
|