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 |
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|
2022
Q1 | $423K | Sell |
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|
2021
Q4 | $479K | Sell |
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|
2021
Q3 | $545K | Hold |
|
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|
2021
Q2 | $456K | Sell |
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|
2021
Q1 | $576K | Sell |
|
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|
2020
Q4 | $490K | Buy |
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|
2020
Q3 | $286K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $225K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $421K | Sell |
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|
2016
Q3 | $479K | Sell |
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|
2016
Q2 | $367K | Sell |
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|
2016
Q1 | $416K | Sell |
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|
2015
Q4 | $972K | Buy |
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|
2015
Q3 | $862K | Sell |
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|
2015
Q2 | $1.17M | Sell |
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|
2015
Q1 | $1.26M | Sell |
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|
2014
Q4 | $1.06M | Sell |
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|
2014
Q3 | $950K | Sell |
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|
2014
Q2 | $987K | Sell |
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|
2014
Q1 | $1.06M | Sell |
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|
2013
Q4 | $1.45M | Sell |
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|
2013
Q3 | $1.34M | Sell |
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|
2013
Q2 | $1.69M | Buy |
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