Ledyard National Bank’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-237,682
| Closed | -$2.96M | – | 232 |
|
|
2020
Q1 | $2.96M | Buy |
237,682
+5,211
| +2% | +$64.8K | 0.45% | 74 |
|
|
2019
Q4 | $5.67M | Buy |
232,471
+4,933
| +2% | +$120K | 0.69% | 56 |
|
|
2019
Q3 | $4.37M | Buy |
227,538
+6,402
| +3% | +$123K | 0.58% | 65 |
|
|
2019
Q2 | $4.47M | Sell |
221,136
-11,694
| -5% | -$236K | 0.6% | 65 |
|
|
2019
Q1 | $4.79M | Sell |
232,830
-7,156
| -3% | -$147K | 0.63% | 58 |
|
|
2018
Q4 | $3.96M | Sell |
239,986
-12,140
| -5% | -$200K | 0.52% | 68 |
|
|
2018
Q3 | $4.65M | Buy |
252,126
+6,351
| +3% | +$117K | 0.53% | 72 |
|
|
2018
Q2 | $5.46M | Sell |
245,775
-1,035
| -0.4% | -$23K | 0.65% | 56 |
|
|
2018
Q1 | $6.04M | Buy |
246,810
+2,685
| +1% | +$65.7K | 0.73% | 45 |
|
|
2017
Q4 | $5.11M | Buy |
244,125
+30,740
| +14% | +$644K | 0.62% | 59 |
|
|
2017
Q3 | $3.94M | Buy |
+213,385
| New | +$3.94M | 0.52% | 73 |
|
|
2016
Q2 | – | Sell |
-308
| Closed | -$3K | – | 629 |
|
|
2016
Q1 | $3K | Hold |
308
| – | – | ﹤0.01% | 649 |
|
|
2015
Q4 | $3K | Hold |
308
| – | – | ﹤0.01% | 649 |
|
|
2015
Q3 | $3K | Hold |
308
| – | – | ﹤0.01% | 627 |
|
|
2015
Q2 | $4K | Hold |
308
| – | – | ﹤0.01% | 627 |
|
|
2015
Q1 | $4K | Hold |
308
| – | – | ﹤0.01% | 632 |
|
|
2014
Q4 | $3K | Hold |
308
| – | – | ﹤0.01% | 677 |
|
|
2014
Q3 | $3K | Hold |
308
| – | – | ﹤0.01% | 654 |
|
|
2014
Q2 | $3K | Hold |
308
| – | – | ﹤0.01% | 663 |
|
|
2014
Q1 | $3K | Hold |
308
| – | – | ﹤0.01% | 655 |
|
|
2013
Q4 | $3K | Buy |
+308
| New | +$3K | ﹤0.01% | 663 |
|