Old National Bancorp’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,310
| Closed | -$290K | – | 656 |
|
2023
Q4 | $290K | Sell |
15,310
-15,285
| -50% | -$289K | 0.01% | 498 |
|
2023
Q3 | $504K | Sell |
30,595
-1,440
| -4% | -$23.7K | 0.01% | 381 |
|
2023
Q2 | $577K | Sell |
32,035
-22,825
| -42% | -$411K | 0.02% | 379 |
|
2023
Q1 | $995K | Sell |
54,860
-7,255
| -12% | -$132K | 0.03% | 310 |
|
2022
Q4 | $948K | Buy |
62,115
+20,185
| +48% | +$308K | 0.03% | 315 |
|
2022
Q3 | $537K | Sell |
41,930
-4,055
| -9% | -$51.9K | 0.02% | 388 |
|
2022
Q2 | $753K | Sell |
45,985
-12,970
| -22% | -$212K | 0.03% | 339 |
|
2022
Q1 | $1.21M | Sell |
58,955
-16,575
| -22% | -$340K | 0.04% | 229 |
|
2021
Q4 | $1.91M | Sell |
75,530
-450
| -0.6% | -$11.4K | 0.07% | 197 |
|
2021
Q3 | $1.68M | Buy |
75,980
+5,230
| +7% | +$116K | 0.06% | 202 |
|
2021
Q2 | $1.38M | Buy |
70,750
+27,725
| +64% | +$539K | 0.05% | 225 |
|
2021
Q1 | $912K | Buy |
43,025
+5,565
| +15% | +$118K | 0.04% | 268 |
|
2020
Q4 | $757K | Buy |
37,460
+9,035
| +32% | +$183K | 0.03% | 286 |
|
2020
Q3 | $437K | Buy |
+28,425
| New | +$437K | 0.02% | 334 |
|
2016
Q4 | – | Sell |
-35,630
| Closed | -$237K | – | 642 |
|
2016
Q3 | $237K | Sell |
35,630
-31,350
| -47% | -$209K | 0.01% | 562 |
|
2016
Q2 | $393K | Sell |
66,980
-23,510
| -26% | -$138K | 0.02% | 399 |
|
2016
Q1 | $465K | Sell |
90,490
-19,415
| -18% | -$99.8K | 0.03% | 359 |
|
2015
Q4 | $541K | Buy |
109,905
+1,630
| +2% | +$8.02K | 0.03% | 320 |
|
2015
Q3 | $531K | Sell |
108,275
-23,885
| -18% | -$117K | 0.03% | 316 |
|
2015
Q2 | $751K | Buy |
132,160
+27,235
| +26% | +$155K | 0.04% | 266 |
|
2015
Q1 | $562K | Buy |
104,925
+15,870
| +18% | +$85K | 0.03% | 331 |
|
2014
Q4 | $365K | Buy |
+89,055
| New | +$365K | 0.02% | 404 |
|