ONB
Old National Bancorp’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,576
| Closed | -$408K | – | 535 |
|
|
2021
Q3 | $408K | Sell |
17,576
-520
| -3% | -$12.1K | 0.02% | 371 |
|
|
2021
Q2 | $441K | Sell |
18,096
-12,041
| -40% | -$293K | 0.02% | 364 |
|
|
2021
Q1 | $707K | Sell |
30,137
-682
| -2% | -$16K | 0.03% | 297 |
|
|
2020
Q4 | $548K | Sell |
30,819
-5,378
| -15% | -$95.6K | 0.02% | 317 |
|
|
2020
Q3 | $506K | Sell |
36,197
-892
| -2% | -$12.5K | 0.02% | 310 |
|
|
2020
Q2 | $443K | Buy |
37,089
+362
| +1% | +$4.32K | 0.02% | 333 |
|
|
2020
Q1 | $330K | Sell |
36,727
-271
| -0.7% | -$2.44K | 0.02% | 345 |
|
|
2019
Q4 | $537K | Sell |
36,998
-570
| -2% | -$8.27K | 0.03% | 311 |
|
|
2019
Q3 | $537K | Sell |
37,568
-86
| -0.2% | -$1.23K | 0.03% | 314 |
|
|
2019
Q2 | $525K | Hold |
37,654
| – | – | 0.03% | 324 |
|
|
2019
Q1 | $471K | Sell |
37,654
-1,075
| -3% | -$13.4K | 0.02% | 335 |
|
|
2018
Q4 | $448K | Buy |
38,729
+3,832
| +11% | +$44.3K | 0.02% | 355 |
|
|
2018
Q3 | $475K | Buy |
34,897
+51
| +0.1% | +$694 | 0.02% | 385 |
|
|
2018
Q2 | $552K | Sell |
34,846
-7,999
| -19% | -$127K | 0.03% | 347 |
|
|
2018
Q1 | $689K | Sell |
42,845
-1,414
| -3% | -$22.7K | 0.04% | 299 |
|
|
2017
Q4 | $735K | Buy |
44,259
+46
| +0.1% | +$764 | 0.04% | 299 |
|
|
2017
Q3 | $604K | Sell |
44,213
-1,898
| -4% | -$25.9K | 0.03% | 315 |
|
|
2017
Q2 | $652K | Sell |
46,111
-2,392
| -5% | -$33.8K | 0.04% | 294 |
|
|
2017
Q1 | $655K | Sell |
48,503
-711
| -1% | -$9.6K | 0.04% | 297 |
|
|
2016
Q4 | $581K | Sell |
49,214
-4,712
| -9% | -$55.6K | 0.03% | 323 |
|
|
2016
Q3 | $767K | Hold |
53,926
| – | – | 0.04% | 279 |
|
|
2016
Q2 | $629K | Sell |
53,926
-519
| -1% | -$6.05K | 0.04% | 290 |
|
|
2016
Q1 | $721K | Sell |
54,445
-198
| -0.4% | -$2.62K | 0.04% | 277 |
|
|
2015
Q4 | $763K | Buy |
54,643
+336
| +0.6% | +$4.69K | 0.05% | 260 |
|
|
2015
Q3 | $696K | Buy |
54,307
+10,772
| +25% | +$138K | 0.04% | 267 |
|
|
2015
Q2 | $620K | Sell |
43,535
-3,733
| -8% | -$53.2K | 0.03% | 300 |
|
|
2015
Q1 | $750K | Sell |
47,268
-360
| -0.8% | -$5.71K | 0.04% | 273 |
|
|
2014
Q4 | $718K | Buy |
47,628
+19,028
| +67% | +$287K | 0.05% | 244 |
|
|
2014
Q3 | $461K | Buy |
28,600
+4,560
| +19% | +$73.5K | 0.03% | 332 |
|
|
2014
Q2 | $419K | Buy |
24,040
+592
| +3% | +$10.3K | 0.03% | 327 |
|
|
2014
Q1 | $392K | Buy |
23,448
+9,850
| +72% | +$165K | 0.04% | 272 |
|
|
2013
Q4 | $242K | Sell |
13,598
-124
| -0.9% | -$2.21K | 0.02% | 312 |
|
|
2013
Q3 | $225K | Buy |
+13,722
| New | +$225K | 0.02% | 284 |
|