Lincoln National Corp’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,952
| Closed | -$291K | – | 795 |
|
|
2024
Q1 | $291K | Buy |
3,952
+563
| +17% | +$41.4K | ﹤0.01% | 974 |
|
|
2023
Q4 | $283K | Sell |
3,389
-368
| -10% | -$30.7K | 0.01% | 896 |
|
|
2023
Q3 | $349K | Buy |
3,757
+84
| +2% | +$7.81K | 0.01% | 729 |
|
|
2023
Q2 | $347K | Buy |
3,673
+247
| +7% | +$23.4K | 0.01% | 739 |
|
|
2023
Q1 | $282K | Buy |
+3,426
| New | +$282K | 0.01% | 793 |
|
|
2022
Q1 | – | Sell |
-3,007
| Closed | -$204K | – | 945 |
|
|
2021
Q4 | $204K | Buy |
+3,007
| New | +$204K | ﹤0.01% | 845 |
|