Loring Wolcott & Coolidge Fiduciary Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72
| Closed | -$5K | – | 691 |
|
|
2021
Q4 | $5K | Hold |
72
| – | – | ﹤0.01% | 657 |
|
|
2021
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 805 |
|
|
2019
Q1 | – | Sell |
-109
| Closed | -$2K | – | 741 |
|
|
2018
Q4 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 640 |
|
|
2018
Q1 | – | Sell |
-74
| Closed | -$2K | – | 778 |
|
|
2017
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 658 |
|
|
2017
Q3 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 728 |
|