Howe & Rusling’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42
| Closed | -$3K | – | 806 |
|
|
2022
Q3 | $3K | Sell |
42
-11
| -21% | -$708 | ﹤0.01% | 799 |
|
|
2022
Q2 | $3K | Sell |
53
-123
| -70% | -$6.85K | ﹤0.01% | 804 |
|
|
2022
Q1 | $11K | Buy |
176
+100
| +132% | +$6.1K | ﹤0.01% | 515 |
|
|
2021
Q4 | $5K | Sell |
76
-82
| -52% | -$4.65K | ﹤0.01% | 682 |
|
|
2021
Q3 | $7K | Hold |
158
| – | – | ﹤0.01% | 570 |
|
|
2021
Q2 | $6K | Sell |
158
-13
| -8% | -$510 | ﹤0.01% | 578 |
|
|
2021
Q1 | $7K | Sell |
171
-280
| -62% | -$10.7K | ﹤0.01% | 550 |
|
|
2020
Q4 | $15K | Buy |
451
+213
| +89% | +$5.94K | ﹤0.01% | 439 |
|
|
2020
Q3 | $5K | Buy |
238
+150
| +170% | +$3.18K | ﹤0.01% | 557 |
|
|
2020
Q2 | $2K | Buy |
88
+18
| +26% | +$293 | ﹤0.01% | 690 |
|
|
2020
Q1 | $1K | Buy |
+70
| New | +$1.37K | ﹤0.01% | 729 |
|
|
2018
Q3 | – | Sell |
-43
| Closed | -$1K | – | 889 |
|
|
2018
Q2 | $1K | Sell |
43
-13
| -23% | -$314 | ﹤0.01% | 762 |
|
|
2018
Q1 | $1K | Sell |
56
-377
| -87% | -$9.09K | ﹤0.01% | 869 |
|
|
2017
Q4 | $9K | Sell |
433
-214
| -33% | -$4.37K | ﹤0.01% | 481 |
|
|
2017
Q3 | $12K | Sell |
647
-1,858
| -74% | -$29.9K | ﹤0.01% | 454 |
|
|
2017
Q2 | $35K | Buy |
2,505
+2,100
| +519% | +$31.6K | 0.01% | 311 |
|
|
2017
Q1 | $6K | Buy |
405
+136
| +51% | +$1.97K | ﹤0.01% | 627 |
|
|
2016
Q4 | $3K | Buy |
269
+159
| +145% | +$1.9K | ﹤0.01% | 796 |
|
|
2016
Q3 | $1K | Buy |
110
+41
| +59% | +$424 | ﹤0.01% | 975 |
|
|
2016
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 911 |
|
|
2016
Q1 | $1K | Sell |
69
-8
| -10% | -$69 | ﹤0.01% | 948 |
|
|
2015
Q4 | $1K | Sell |
77
-39
| -34% | -$410 | ﹤0.01% | 924 |
|
|
2015
Q3 | $1K | Sell |
116
-158
| -58% | -$1.6K | ﹤0.01% | 939 |
|
|
2015
Q2 | $3K | Sell |
274
-31
| -10% | -$380 | ﹤0.01% | 785 |
|
|
2015
Q1 | $4K | Sell |
305
-400
| -57% | -$4.58K | ﹤0.01% | 661 |
|
|
2014
Q4 | $7K | Buy |
705
+41
| +6% | +$360 | ﹤0.01% | 567 |
|
|
2014
Q3 | $6K | Buy |
664
+337
| +103% | +$3.11K | ﹤0.01% | 575 |
|
|
2014
Q2 | $3K | Sell |
327
-38
| -10% | -$346 | ﹤0.01% | 674 |
|
|
2014
Q1 | $3K | Buy |
365
+39
| +12% | +$350 | ﹤0.01% | 727 |
|
|
2013
Q4 | $3K | Hold |
326
| – | – | ﹤0.01% | 665 |
|
|
2013
Q3 | $2K | Sell |
326
-29
| -8% | -$223 | ﹤0.01% | 795 |
|
|
2013
Q2 | $3K | Buy |
+355
| New | +$2.85K | ﹤0.01% | 780 |
|
Other funds holding ON
