Jones Financial Companies’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 | $865K | Buy |
16,351
+3,082
| +23% | +$163K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $543K | Buy |
13,269
+1,114
| +9% | +$45.6K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $766K | Buy |
12,155
+3,609
| +42% | +$228K | ﹤0.01% | 832 |
|
|
2024
Q3 | $635K | Buy |
8,546
+3,033
| +55% | +$225K | ﹤0.01% | 736 |
|
|
2024
Q2 | $378K | Buy |
5,513
+5,362
| +3,551% | +$368K | ﹤0.01% | 632 |
|
|
2024
Q1 | $11.1K | Sell |
151
-128
| -46% | -$9.41K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $23.3K | Buy |
279
+94
| +51% | +$7.85K | ﹤0.01% | 568 |
|
|
2023
Q3 | $17.2K | Buy |
185
+23
| +14% | +$2.14K | ﹤0.01% | 447 |
|
|
2023
Q2 | $15.3K | Hold |
162
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $13.3K | Sell |
162
-151
| -48% | -$12.4K | ﹤0.01% | 452 |
|
|
2022
Q4 | $20K | Buy |
313
+151
| +93% | +$9.65K | ﹤0.01% | 426 |
|
|
2022
Q3 | $10K | Sell |
162
-72
| -31% | -$4.44K | ﹤0.01% | 424 |
|
|
2022
Q2 | $12K | Sell |
234
-27
| -10% | -$1.39K | ﹤0.01% | 457 |
|
|
2022
Q1 | $16K | Sell |
261
-182
| -41% | -$11.2K | ﹤0.01% | 464 |
|
|
2021
Q4 | $30K | Buy |
443
+216
| +95% | +$14.6K | ﹤0.01% | 418 |
|
|
2021
Q3 | $10K | Hold |
227
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $9K | Sell |
227
-112
| -33% | -$4.44K | ﹤0.01% | 486 |
|
|
2021
Q1 | $14K | Buy |
339
+138
| +69% | +$5.7K | ﹤0.01% | 500 |
|
|
2020
Q4 | $7K | Buy |
+201
| New | +$7K | ﹤0.01% | 467 |
|
|
2013
Q4 | – | Sell |
-6,597
| Closed | -$48K | – | 445 |
|
|
2013
Q3 | $48K | Hold |
6,597
| – | – | ﹤0.01% | 304 |
|
|
2013
Q2 | $53K | Buy |
+6,597
| New | +$53K | ﹤0.01% | 316 |
|