Northwest Investment Counselors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.34K | Buy |
+46
| New | +$3.34K | ﹤0.01% | 527 |
|
|
2024
Q2 | – | Sell |
-46
| Closed | -$3.38K | – | 394 |
|
|
2024
Q1 | $3.38K | Buy |
+46
| New | +$3.38K | ﹤0.01% | 460 |
|
|
2023
Q4 | – | Sell |
-46
| Closed | -$4.28K | – | 415 |
|
|
2023
Q3 | $4.28K | Hold |
46
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $4.35K | Buy |
+46
| New | +$4.35K | ﹤0.01% | 468 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$17K | – | 345 |
|
|
2021
Q1 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 319 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$9K | – | 344 |
|
|
2020
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 338 |
|