Johnson Financial Group Inc (Wisconsin)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106
| Closed | -$5.55K | – | 919 |
|
|
2024
Q4 | $5.55K | Sell |
106
-373
| -78% | -$19.5K | ﹤0.01% | 718 |
|
|
2024
Q3 | $34.8K | Buy |
479
+460
| +2,421% | +$33.4K | ﹤0.01% | 557 |
|
|
2024
Q2 | $1.3K | Buy |
+19
| New | +$1.3K | ﹤0.01% | 709 |
|
|
2024
Q1 | – | Sell |
-3,628
| Closed | -$303K | – | 939 |
|
|
2023
Q4 | $303K | Buy |
+3,628
| New | +$303K | 0.02% | 250 |
|
|
2023
Q3 | – | Sell |
-150
| Closed | -$14.2K | – | 684 |
|
|
2023
Q2 | $14.2K | Buy |
+150
| New | +$14.2K | ﹤0.01% | 523 |
|
|
2023
Q1 | – | Sell |
-393
| Closed | -$24.5K | – | 689 |
|
|
2022
Q4 | $24.5K | Sell |
393
-207
| -35% | -$12.9K | ﹤0.01% | 414 |
|
|
2022
Q3 | $37K | Buy |
600
+279
| +87% | +$17.2K | ﹤0.01% | 379 |
|
|
2022
Q2 | $16K | Hold |
321
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $20K | Sell |
321
-322
| -50% | -$20.1K | ﹤0.01% | 530 |
|
|
2021
Q4 | $44K | Buy |
+643
| New | +$44K | ﹤0.01% | 463 |
|
|
2021
Q1 | – | Sell |
-1,972
| Closed | -$65K | – | 677 |
|
|
2020
Q4 | $65K | Buy |
+1,972
| New | +$65K | 0.01% | 295 |
|