Huntington National Bank’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
5,712
+1,902
| +50% | +$99.7K | ﹤0.01% | 640 |
|
|
2025
Q1 | $155K | Buy |
3,810
+500
| +15% | +$20.3K | ﹤0.01% | 782 |
|
|
2024
Q4 | $209K | Buy |
3,310
+271
| +9% | +$17.1K | ﹤0.01% | 714 |
|
|
2024
Q3 | $221K | Buy |
3,039
+323
| +12% | +$23.5K | ﹤0.01% | 691 |
|
|
2024
Q2 | $186K | Sell |
2,716
-273
| -9% | -$18.7K | ﹤0.01% | 707 |
|
|
2024
Q1 | $220K | Buy |
2,989
+200
| +7% | +$14.7K | ﹤0.01% | 673 |
|
|
2023
Q4 | $233K | Sell |
2,789
-365
| -12% | -$30.5K | ﹤0.01% | 634 |
|
|
2023
Q3 | $293K | Sell |
3,154
-378
| -11% | -$35.1K | ﹤0.01% | 555 |
|
|
2023
Q2 | $334K | Buy |
3,532
+260
| +8% | +$24.6K | ﹤0.01% | 552 |
|
|
2023
Q1 | $269K | Buy |
3,272
+120
| +4% | +$9.88K | ﹤0.01% | 581 |
|
|
2022
Q4 | $197K | Sell |
3,152
-349
| -10% | -$21.8K | ﹤0.01% | 630 |
|
|
2022
Q3 | $218K | Buy |
3,501
+649
| +23% | +$40.4K | ﹤0.01% | 598 |
|
|
2022
Q2 | $143K | Buy |
2,852
+462
| +19% | +$23.2K | ﹤0.01% | 690 |
|
|
2022
Q1 | $150K | Hold |
2,390
| – | – | ﹤0.01% | 716 |
|
|
2021
Q4 | $162K | Buy |
2,390
+724
| +43% | +$49.1K | ﹤0.01% | 711 |
|
|
2021
Q3 | $76K | Buy |
1,666
+500
| +43% | +$22.8K | ﹤0.01% | 848 |
|
|
2021
Q2 | $45K | Sell |
1,166
-199
| -15% | -$7.68K | ﹤0.01% | 991 |
|
|
2021
Q1 | $57K | Sell |
1,365
-93
| -6% | -$3.88K | ﹤0.01% | 806 |
|
|
2020
Q4 | $48K | Buy |
1,458
+201
| +16% | +$6.62K | ﹤0.01% | 826 |
|
|
2020
Q3 | $27K | Buy |
1,257
+53
| +4% | +$1.14K | ﹤0.01% | 953 |
|
|
2020
Q2 | $24K | Sell |
1,204
-1,936
| -62% | -$38.6K | ﹤0.01% | 969 |
|
|
2020
Q1 | $39K | Buy |
3,140
+3
| +0.1% | +$37 | ﹤0.01% | 853 |
|
|
2019
Q4 | $76K | Buy |
3,137
+1,985
| +172% | +$48.1K | ﹤0.01% | 791 |
|
|
2019
Q3 | $22K | Hold |
1,152
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q2 | $23K | Buy |
1,152
+23
| +2% | +$459 | ﹤0.01% | 1100 |
|
|
2019
Q1 | $23K | Sell |
1,129
-797
| -41% | -$16.2K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $32K | Buy |
1,926
+788
| +69% | +$13.1K | ﹤0.01% | 991 |
|
|
2018
Q3 | $21K | Sell |
1,138
-43
| -4% | -$793 | ﹤0.01% | 1227 |
|
|
2018
Q2 | $26K | Hold |
1,181
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q1 | $29K | Sell |
1,181
-21
| -2% | -$516 | ﹤0.01% | 1116 |
|
|
2017
Q4 | $25K | Sell |
1,202
-80
| -6% | -$1.66K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $24K | Sell |
1,282
-53
| -4% | -$992 | ﹤0.01% | 1180 |
|
|
2017
Q2 | $19K | Hold |
1,335
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q1 | $21K | Hold |
1,335
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q4 | $17K | Hold |
1,335
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q3 | $16K | Hold |
1,335
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q2 | $12K | Sell |
1,335
-694
| -34% | -$6.24K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $25K | Buy |
2,029
+734
| +57% | +$9.04K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $13K | Hold |
1,295
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q3 | $12K | Sell |
1,295
-1,870
| -59% | -$17.3K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $37K | Buy |
3,165
+1,136
| +56% | +$13.3K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $25K | Buy |
2,029
+393
| +24% | +$4.84K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $17K | Buy |
+1,636
| New | +$17K | ﹤0.01% | 1378 |
|
|
2014
Q1 | – | Sell |
-1,993
| Closed | -$16K | – | 1475 |
|
|
2013
Q4 | $16K | Sell |
1,993
-6
| -0.3% | -$48 | ﹤0.01% | 1366 |
|
|
2013
Q3 | $15K | Sell |
1,999
-296
| -13% | -$2.22K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $19K | Buy |
+2,295
| New | +$19K | ﹤0.01% | 1307 |
|