Investment Counselors of Maryland’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $344K | Hold |
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|
2021
Q1 | $374K | Hold |
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|
2020
Q4 | $294K | Sell |
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|
2020
Q3 | $238K | Hold |
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|
2020
Q2 | $218K | Sell |
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|
2020
Q1 | $171K | Hold |
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|
2019
Q4 | $335K | Hold |
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|
2019
Q3 | $264K | Buy |
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|
2019
Q2 | $240K | Hold |
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|
2019
Q1 | $244K | Hold |
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|
2018
Q4 | $196K | Sell |
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|
2018
Q3 | $289K | Buy |
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|
2018
Q2 | $173K | Hold |
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|
2018
Q1 | $190K | Hold |
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|
2017
Q4 | $163K | Sell |
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|
2017
Q3 | $371K | Buy |
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|
2017
Q2 | $279K | Sell |
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|
2017
Q1 | $6.44M | Sell |
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|
2016
Q4 | $5.57M | Hold |
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|
2016
Q3 | $5.38M | Sell |
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|
2016
Q2 | $4.34M | Buy |
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|
2016
Q1 | $4.7M | Sell |
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|
2015
Q4 | $5.26M | Hold |
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|
2015
Q3 | $5.04M | Sell |
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|
2015
Q2 | $6.95M | Hold |
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|
2015
Q1 | $7.2M | Hold |
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|
2014
Q4 | $6.02M | Buy |
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|
2014
Q3 | $5.29M | Sell |
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|
2014
Q2 | $5.54M | Sell |
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|
2014
Q1 | $8.04M | Sell |
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|
2013
Q4 | $13M | Sell |
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|
2013
Q3 | $13.5M | Sell |
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|
2013
Q2 | $15M | Buy |
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