KeyBank National Association’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 | $203K | Buy |
+3,876
| New | +$203K | ﹤0.01% | 1122 |
|
|
2025
Q1 | – | Sell |
-4,271
| Closed | -$269K | – | 1187 |
|
|
2024
Q4 | $269K | Sell |
4,271
-95
| -2% | -$5.99K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $317K | Buy |
4,366
+919
| +27% | +$66.7K | ﹤0.01% | 953 |
|
|
2024
Q2 | $236K | Buy |
3,447
+45
| +1% | +$3.09K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $250K | Sell |
3,402
-1,928
| -36% | -$142K | ﹤0.01% | 984 |
|
|
2023
Q4 | $445K | Sell |
5,330
-2,053
| -28% | -$171K | ﹤0.01% | 790 |
|
|
2023
Q3 | $686K | Sell |
7,383
-1,126
| -13% | -$105K | ﹤0.01% | 583 |
|
|
2023
Q2 | $805K | Buy |
8,509
+2,340
| +38% | +$221K | ﹤0.01% | 544 |
|
|
2023
Q1 | $508K | Buy |
6,169
+2,885
| +88% | +$237K | ﹤0.01% | 691 |
|
|
2022
Q4 | $205K | Sell |
3,284
-3,834
| -54% | -$239K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $444K | Buy |
+7,118
| New | +$444K | ﹤0.01% | 695 |
|
|
2022
Q1 | – | Sell |
-9,006
| Closed | -$612K | – | 1105 |
|
|
2021
Q4 | $612K | Sell |
9,006
-4,286
| -32% | -$291K | ﹤0.01% | 741 |
|
|
2021
Q3 | $608K | Sell |
13,292
-5,241
| -28% | -$240K | ﹤0.01% | 722 |
|
|
2021
Q2 | $709K | Buy |
18,533
+1,447
| +8% | +$55.4K | ﹤0.01% | 686 |
|
|
2021
Q1 | $711K | Sell |
17,086
-2,316
| -12% | -$96.4K | ﹤0.01% | 704 |
|
|
2020
Q4 | $635K | Sell |
19,402
-757
| -4% | -$24.8K | ﹤0.01% | 689 |
|
|
2020
Q3 | $437K | Buy |
20,159
+3,365
| +20% | +$72.9K | ﹤0.01% | 730 |
|
|
2020
Q2 | $333K | Buy |
+16,794
| New | +$333K | ﹤0.01% | 786 |
|
|
2020
Q1 | – | Sell |
-14,538
| Closed | -$354K | – | 978 |
|
|
2019
Q4 | $354K | Buy |
+14,538
| New | +$354K | ﹤0.01% | 817 |
|
|
2019
Q3 | – | Sell |
-25,901
| Closed | -$523K | – | 1013 |
|
|
2019
Q2 | $523K | Buy |
25,901
+326
| +1% | +$6.58K | ﹤0.01% | 733 |
|
|
2019
Q1 | $526K | Buy |
25,575
+9,937
| +64% | +$204K | ﹤0.01% | 713 |
|
|
2018
Q4 | $258K | Buy |
+15,638
| New | +$258K | ﹤0.01% | 825 |
|
|
2018
Q2 | – | Sell |
-35,283
| Closed | -$863K | – | 1065 |
|
|
2018
Q1 | $863K | Sell |
35,283
-1,713
| -5% | -$41.9K | 0.01% | 576 |
|
|
2017
Q4 | $775K | Sell |
36,996
-8,313
| -18% | -$174K | ﹤0.01% | 634 |
|
|
2017
Q3 | $837K | Sell |
45,309
-7,537
| -14% | -$139K | 0.01% | 629 |
|
|
2017
Q2 | $742K | Buy |
52,846
+5,025
| +11% | +$70.6K | ﹤0.01% | 690 |
|
|
2017
Q1 | $741K | Buy |
+47,821
| New | +$741K | ﹤0.01% | 699 |
|