ONB
Old National Bancorp’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+227
| New | +$203K | ﹤0.01% | 568 |
|
|
2025
Q1 | – | Sell |
-59,164
| Closed | -$37.3M | – | 608 |
|
|
2024
Q4 | $37.3M | Sell |
59,164
-1,069
| -2% | -$674K | 0.88% | 19 |
|
|
2024
Q3 | $46.6M | Sell |
60,233
-4,576
| -7% | -$3.54M | 1.08% | 15 |
|
|
2024
Q2 | $53.4M | Sell |
64,809
-3,998
| -6% | -$3.3M | 1.26% | 14 |
|
|
2024
Q1 | $48.1M | Sell |
68,807
-229
| -0.3% | -$160K | 1.14% | 16 |
|
|
2023
Q4 | $40.1M | Sell |
69,036
-254
| -0.4% | -$148K | 1.06% | 16 |
|
|
2023
Q3 | $31.8M | Sell |
69,290
-70
| -0.1% | -$32.1K | 0.92% | 17 |
|
|
2023
Q2 | $33.6M | Sell |
69,360
-209
| -0.3% | -$101K | 0.96% | 15 |
|
|
2023
Q1 | $27.8M | Sell |
69,569
-667
| -0.9% | -$266K | 0.85% | 20 |
|
|
2022
Q4 | $26.5M | Sell |
70,236
-2,304
| -3% | -$869K | 0.83% | 23 |
|
|
2022
Q3 | $22M | Sell |
72,540
-16
| -0% | -$4.84K | 0.74% | 30 |
|
|
2022
Q2 | $23.2M | Buy |
72,556
+7,000
| +11% | +$2.23M | 0.78% | 27 |
|
|
2022
Q1 | $24M | Buy |
65,556
+497
| +0.8% | +$182K | 0.89% | 23 |
|
|
2021
Q4 | $28M | Sell |
65,059
-2,004
| -3% | -$862K | 1% | 20 |
|
|
2021
Q3 | $22.4M | Sell |
67,063
-2,310
| -3% | -$773K | 0.85% | 28 |
|
|
2021
Q2 | $22.5M | Sell |
69,373
-4,204
| -6% | -$1.36M | 0.84% | 27 |
|
|
2021
Q1 | $24.3M | Sell |
73,577
-11,343
| -13% | -$3.75M | 0.97% | 24 |
|
|
2020
Q4 | $22M | Sell |
84,920
-8,042
| -9% | -$2.08M | 0.93% | 23 |
|
|
2020
Q3 | $18M | Sell |
92,962
-1,223
| -1% | -$237K | 0.87% | 26 |
|
|
2020
Q2 | $18.3M | Buy |
94,185
+1,964
| +2% | +$382K | 0.94% | 22 |
|
|
2020
Q1 | $13.3M | Buy |
92,221
+4,207
| +5% | +$605K | 0.82% | 30 |
|
|
2019
Q4 | $15.7M | Sell |
88,014
-813
| -0.9% | -$145K | 0.77% | 33 |
|
|
2019
Q3 | $14.2M | Buy |
88,827
+6,226
| +8% | +$993K | 0.71% | 38 |
|
|
2019
Q2 | $9.76M | Buy |
82,601
+32,655
| +65% | +$3.86M | 0.5% | 53 |
|
|
2019
Q1 | $5.96M | Buy |
49,946
+22,446
| +82% | +$2.68M | 0.31% | 91 |
|
|
2018
Q4 | $2.46M | Buy |
27,500
+5,730
| +26% | +$513K | 0.14% | 153 |
|
|
2018
Q3 | $2.21M | Buy |
21,770
+59
| +0.3% | +$6K | 0.11% | 173 |
|
|
2018
Q2 | $2.23M | Buy |
21,711
+1,334
| +7% | +$137K | 0.11% | 169 |
|
|
2018
Q1 | $2.22M | Sell |
20,377
-38
| -0.2% | -$4.14K | 0.12% | 166 |
|
|
2017
Q4 | $2.15M | Sell |
20,415
-254
| -1% | -$26.7K | 0.11% | 161 |
|
|
2017
Q3 | $2.19M | Buy |
20,669
+215
| +1% | +$22.8K | 0.12% | 149 |
|
|
2017
Q2 | $1.87M | Sell |
20,454
-3,334
| -14% | -$305K | 0.1% | 163 |
|
|
2017
Q1 | $2.26M | Buy |
23,788
+812
| +4% | +$77.2K | 0.12% | 141 |
|
|
2016
Q4 | $1.81M | Buy |
22,976
+5,435
| +31% | +$428K | 0.1% | 161 |
|
|
2016
Q3 | $1.22M | Buy |
17,541
+2,258
| +15% | +$157K | 0.07% | 209 |
|
|
2016
Q2 | $1.12M | Buy |
15,283
+3,739
| +32% | +$274K | 0.06% | 217 |
|
|
2016
Q1 | $841K | Buy |
11,544
+2,114
| +22% | +$154K | 0.05% | 254 |
|
|
2015
Q4 | $654K | Buy |
9,430
+1,991
| +27% | +$138K | 0.04% | 278 |
|
|
2015
Q3 | $372K | Buy |
7,439
+2,510
| +51% | +$126K | 0.02% | 426 |
|
|
2015
Q2 | $278K | Sell |
4,929
-806
| -14% | -$45.5K | 0.02% | 522 |
|
|
2015
Q1 | $334K | Buy |
5,735
+666
| +13% | +$38.8K | 0.02% | 471 |
|
|
2014
Q4 | $357K | Buy |
5,069
+227
| +5% | +$16K | 0.02% | 409 |
|
|
2014
Q3 | $381K | Buy |
4,842
+386
| +9% | +$30.4K | 0.02% | 384 |
|
|
2014
Q2 | $324K | Buy |
4,456
+401
| +10% | +$29.2K | 0.02% | 399 |
|
|
2014
Q1 | $281K | Buy |
4,055
+303
| +8% | +$21K | 0.03% | 346 |
|
|
2013
Q4 | $242K | Buy |
3,752
+318
| +9% | +$20.5K | 0.02% | 311 |
|
|
2013
Q3 | $209K | Buy |
+3,434
| New | +$209K | 0.02% | 294 |
|