IBM Retirement Fund’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
Q2 | – | Sell |
-6,758
| Closed | -$423K | – | 338 |
|
|
2022
Q1 | $423K | Sell |
6,758
-291
| -4% | -$17.7K | 0.06% | 299 |
|
|
2021
Q4 | $479K | Sell |
7,049
-4,861
| -41% | -$275K | 0.06% | 302 |
|
|
2021
Q3 | $545K | Hold |
11,910
| – | – | 0.04% | 395 |
|
|
2021
Q2 | $456K | Sell |
11,910
-1,921
| -14% | -$75.4K | 0.04% | 461 |
|
|
2021
Q1 | $576K | Sell |
13,831
-1,140
| -8% | -$43.8K | 0.04% | 399 |
|
|
2020
Q4 | $490K | Buy |
14,971
+1,790
| +14% | +$49.9K | 0.03% | 457 |
|
|
2020
Q3 | $286K | Buy |
+13,181
| New | +$280K | 0.02% | 535 |
|
|
2018
Q2 | – | Sell |
-9,210
| Closed | -$225K | – | 512 |
|
|
2018
Q1 | $225K | Buy |
+9,210
| New | +$222K | 0.04% | 479 |
|
|
2017
Q1 | – | Sell |
-33,013
| Closed | -$421K | – | 623 |
|
|
2016
Q4 | $421K | Sell |
33,013
-5,886
| -15% | -$70.3K | 0.02% | 640 |
|
|
2016
Q3 | $479K | Sell |
38,899
-2,743
| -7% | -$28.4K | 0.02% | 651 |
|
|
2016
Q2 | $367K | Sell |
41,642
-1,767
| -4% | -$16.8K | 0.01% | 779 |
|
|
2016
Q1 | $416K | Sell |
43,409
-55,767
| -56% | -$478K | 0.02% | 719 |
|
|
2015
Q4 | $972K | Buy |
99,176
+7,464
| +8% | +$78.5K | 0.02% | 750 |
|
|
2015
Q3 | $862K | Sell |
91,712
-7,919
| -8% | -$80.5K | 0.02% | 705 |
|
|
2015
Q2 | $1.17M | Sell |
99,631
-4,757
| -5% | -$58.4K | 0.02% | 687 |
|
|
2015
Q1 | $1.26M | Sell |
104,388
-218
| -0.2% | -$2.5K | 0.02% | 655 |
|
|
2014
Q4 | $1.06M | Sell |
104,606
-448
| -0.4% | -$3.93K | 0.02% | 715 |
|
|
2014
Q3 | $950K | Sell |
105,054
-2,125
| -2% | -$19.6K | 0.02% | 714 |
|
|
2014
Q2 | $987K | Sell |
107,179
-4,207
| -4% | -$38.3K | 0.02% | 785 |
|
|
2014
Q1 | $1.06M | Sell |
111,386
-64,965
| -37% | -$583K | 0.02% | 736 |
|
|
2013
Q4 | $1.45M | Sell |
176,351
-7,923
| -4% | -$57.8K | 0.02% | 777 |
|
|
2013
Q3 | $1.34M | Sell |
184,274
-24,558
| -12% | -$188K | 0.02% | 800 |
|
|
2013
Q2 | $1.69M | Buy |
+208,832
| New | +$1.68M | 0.02% | 734 |
|
Other funds holding ON
PAMS
