Hillsdale Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$605 | – | 669 |
|
|
2024
Q1 | $605 | Hold |
8
| – | – | ﹤0.01% | 582 |
|
|
2023
Q4 | $668 | Buy |
+8
| New | +$668 | ﹤0.01% | 559 |
|
|
2022
Q4 | – | Sell |
-9,350
| Closed | -$583K | – | 601 |
|
|
2022
Q3 | $583K | Sell |
9,350
-2,600
| -22% | -$162K | 0.05% | 281 |
|
|
2022
Q2 | $602K | Buy |
11,950
+200
| +2% | +$10.1K | 0.05% | 283 |
|
|
2022
Q1 | $736K | Sell |
11,750
-700
| -6% | -$43.8K | 0.05% | 296 |
|
|
2021
Q4 | $845K | Sell |
12,450
-2,450
| -16% | -$166K | 0.06% | 278 |
|
|
2021
Q3 | $682K | Hold |
14,900
| – | – | 0.05% | 319 |
|
|
2021
Q2 | $570K | Buy |
+14,900
| New | +$570K | 0.05% | 366 |
|
|
2019
Q3 | – | Sell |
-19,440
| Closed | -$393K | – | 664 |
|
|
2019
Q2 | $393K | Hold |
19,440
| – | – | 0.04% | 381 |
|
|
2019
Q1 | $400K | Buy |
19,440
+2,900
| +18% | +$59.7K | 0.04% | 363 |
|
|
2018
Q4 | $273K | Sell |
16,540
-1,000
| -6% | -$16.5K | 0.03% | 380 |
|
|
2018
Q3 | $323K | Buy |
17,540
+2,340
| +15% | +$43.1K | 0.04% | 252 |
|
|
2018
Q2 | $338K | Sell |
15,200
-470
| -3% | -$10.5K | 0.04% | 276 |
|
|
2018
Q1 | $383K | Sell |
15,670
-5,000
| -24% | -$122K | 0.05% | 231 |
|
|
2017
Q4 | $433K | Sell |
20,670
-500
| -2% | -$10.5K | 0.07% | 223 |
|
|
2017
Q3 | $391K | Hold |
21,170
| – | – | 0.07% | 220 |
|
|
2017
Q2 | $298K | Buy |
21,170
+470
| +2% | +$6.62K | 0.06% | 262 |
|
|
2017
Q1 | $321K | Buy |
+20,700
| New | +$321K | 0.06% | 224 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$12K | – | 546 |
|
|
2015
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 470 |
|
|
2014
Q4 | $10K | Sell |
1,000
-25,600
| -96% | -$256K | ﹤0.01% | 498 |
|
|
2014
Q3 | $238K | Sell |
26,600
-5,000
| -16% | -$44.7K | 0.08% | 265 |
|
|
2014
Q2 | $289K | Buy |
31,600
+3,000
| +10% | +$27.4K | 0.07% | 227 |
|
|
2014
Q1 | $269K | Buy |
+28,600
| New | +$269K | 0.08% | 230 |
|