Heartland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,278
| Closed | -$1.11M | – | 149 |
|
|
2023
Q4 | $1.11M | Sell |
13,278
-958
| -7% | -$80K | 0.76% | 25 |
|
|
2023
Q3 | $1.32M | Buy |
14,236
+193
| +1% | +$17.9K | 1.04% | 22 |
|
|
2023
Q2 | $1.33M | Sell |
14,043
-1,047
| -7% | -$99K | 1.04% | 20 |
|
|
2023
Q1 | $1.24M | Buy |
15,090
+5,398
| +56% | +$444K | 0.94% | 23 |
|
|
2022
Q4 | $604K | Sell |
9,692
-787
| -8% | -$49.1K | 0.45% | 53 |
|
|
2022
Q3 | $653K | Buy |
+10,479
| New | +$653K | 0.62% | 50 |
|