ONB
Old National Bancorp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
332,258
+23,982
| +8% | +$11.9M | 2.94% | 5 |
|
|
2025
Q1 | $116M | Sell |
308,276
-13,180
| -4% | -$4.95M | 3.04% | 4 |
|
|
2024
Q4 | $135M | Buy |
321,456
+2,783
| +0.9% | +$1.17M | 3.21% | 4 |
|
|
2024
Q3 | $137M | Buy |
318,673
+743
| +0.2% | +$320K | 3.17% | 4 |
|
|
2024
Q2 | $142M | Buy |
317,930
+39
| +0% | +$17.4K | 3.35% | 3 |
|
|
2024
Q1 | $134M | Sell |
317,891
-1,061
| -0.3% | -$446K | 3.17% | 3 |
|
|
2023
Q4 | $120M | Sell |
318,952
-5,061
| -2% | -$1.9M | 3.16% | 4 |
|
|
2023
Q3 | $102M | Sell |
324,013
-5,565
| -2% | -$1.76M | 2.96% | 4 |
|
|
2023
Q2 | $112M | Sell |
329,578
-11,889
| -3% | -$4.05M | 3.21% | 4 |
|
|
2023
Q1 | $98.4M | Buy |
341,467
+4,170
| +1% | +$1.2M | 3.01% | 4 |
|
|
2022
Q4 | $80.9M | Sell |
337,297
-8,187
| -2% | -$1.96M | 2.54% | 4 |
|
|
2022
Q3 | $80.5M | Buy |
345,484
+1,559
| +0.5% | +$363K | 2.73% | 4 |
|
|
2022
Q2 | $88.3M | Buy |
343,925
+85,501
| +33% | +$22M | 2.98% | 4 |
|
|
2022
Q1 | $79.7M | Buy |
258,424
+3,962
| +2% | +$1.22M | 2.94% | 5 |
|
|
2021
Q4 | $85.6M | Sell |
254,462
-11,835
| -4% | -$3.98M | 3.06% | 4 |
|
|
2021
Q3 | $75.1M | Sell |
266,297
-3,135
| -1% | -$884K | 2.84% | 4 |
|
|
2021
Q2 | $73M | Sell |
269,432
-2,744
| -1% | -$743K | 2.72% | 4 |
|
|
2021
Q1 | $64.2M | Sell |
272,176
-4,293
| -2% | -$1.01M | 2.55% | 4 |
|
|
2020
Q4 | $61.5M | Buy |
276,469
+4,955
| +2% | +$1.1M | 2.59% | 5 |
|
|
2020
Q3 | $57.1M | Sell |
271,514
-3,137
| -1% | -$660K | 2.75% | 5 |
|
|
2020
Q2 | $55.9M | Buy |
274,651
+12,118
| +5% | +$2.47M | 2.86% | 4 |
|
|
2020
Q1 | $41.4M | Buy |
262,533
+7,663
| +3% | +$1.21M | 2.55% | 4 |
|
|
2019
Q4 | $40.2M | Buy |
254,870
+6,117
| +2% | +$965K | 1.97% | 5 |
|
|
2019
Q3 | $34.6M | Sell |
248,753
-1,378
| -0.6% | -$192K | 1.74% | 6 |
|
|
2019
Q2 | $33.5M | Sell |
250,131
-1,257
| -0.5% | -$168K | 1.71% | 8 |
|
|
2019
Q1 | $29.6M | Sell |
251,388
-4,077
| -2% | -$481K | 1.55% | 9 |
|
|
2018
Q4 | $25.9M | Buy |
255,465
+3,232
| +1% | +$328K | 1.44% | 11 |
|
|
2018
Q3 | $28.8M | Sell |
252,233
-7,030
| -3% | -$804K | 1.42% | 10 |
|
|
2018
Q2 | $25.6M | Sell |
259,263
-5,394
| -2% | -$532K | 1.32% | 10 |
|
|
2018
Q1 | $24.2M | Sell |
264,657
-12,335
| -4% | -$1.13M | 1.27% | 12 |
|
|
2017
Q4 | $23.7M | Buy |
276,992
+3,002
| +1% | +$257K | 1.22% | 17 |
|
|
2017
Q3 | $20.4M | Buy |
273,990
+27,290
| +11% | +$2.03M | 1.11% | 18 |
|
|
2017
Q2 | $17M | Buy |
246,700
+82,472
| +50% | +$5.68M | 0.93% | 22 |
|
|
2017
Q1 | $10.8M | Sell |
164,228
-86
| -0.1% | -$5.66K | 0.59% | 51 |
|
|
2016
Q4 | $10.2M | Sell |
164,314
-2,947
| -2% | -$183K | 0.59% | 54 |
|
|
2016
Q3 | $9.63M | Sell |
167,261
-263
| -0.2% | -$15.1K | 0.55% | 59 |
|
|
2016
Q2 | $8.57M | Sell |
167,524
-7,642
| -4% | -$391K | 0.49% | 66 |
|
|
2016
Q1 | $9.68M | Buy |
175,166
+348
| +0.2% | +$19.2K | 0.57% | 54 |
|
|
2015
Q4 | $9.7M | Sell |
174,818
-3,823
| -2% | -$212K | 0.57% | 54 |
|
|
2015
Q3 | $7.91M | Buy |
178,641
+6,543
| +4% | +$290K | 0.48% | 62 |
|
|
2015
Q2 | $7.6M | Sell |
172,098
-3,245
| -2% | -$143K | 0.43% | 72 |
|
|
2015
Q1 | $7.13M | Buy |
175,343
+34,212
| +24% | +$1.39M | 0.39% | 77 |
|
|
2014
Q4 | $6.56M | Sell |
141,131
-8,234
| -6% | -$382K | 0.42% | 64 |
|
|
2014
Q3 | $6.93M | Buy |
149,365
+45,803
| +44% | +$2.12M | 0.45% | 62 |
|
|
2014
Q2 | $4.32M | Buy |
103,562
+38,214
| +58% | +$1.59M | 0.33% | 66 |
|
|
2014
Q1 | $2.68M | Buy |
65,348
+12,218
| +23% | +$501K | 0.25% | 63 |
|
|
2013
Q4 | $1.99M | Sell |
53,130
-1,494
| -3% | -$55.9K | 0.18% | 70 |
|
|
2013
Q3 | $1.82M | Buy |
54,624
+11,568
| +27% | +$385K | 0.19% | 67 |
|
|
2013
Q2 | $1.49M | Buy |
+43,056
| New | +$1.49M | 0.16% | 70 |
|