Parkside Financial Bank & Trust’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Sell |
1,889
-475
| -20% | -$24.9K | 0.01% | 667 |
|
|
2025
Q1 | $97.2K | Buy |
2,364
+205
| +9% | +$8.43K | 0.01% | 591 |
|
|
2024
Q4 | $137K | Sell |
2,159
-82
| -4% | -$5.19K | 0.02% | 480 |
|
|
2024
Q3 | $163K | Sell |
2,241
-65
| -3% | -$4.72K | 0.02% | 416 |
|
|
2024
Q2 | $158K | Buy |
2,306
+74
| +3% | +$5.07K | 0.02% | 396 |
|
|
2024
Q1 | $164K | Buy |
2,232
+83
| +4% | +$6.11K | 0.03% | 389 |
|
|
2023
Q4 | $180K | Sell |
2,149
-21
| -1% | -$1.75K | 0.03% | 338 |
|
|
2023
Q3 | $202K | Buy |
2,170
+30
| +1% | +$2.79K | 0.05% | 262 |
|
|
2023
Q2 | $202K | Buy |
2,140
+854
| +66% | +$80.8K | 0.05% | 258 |
|
|
2023
Q1 | $106K | Buy |
1,286
+207
| +19% | +$17K | 0.03% | 372 |
|
|
2022
Q4 | $67.3K | Sell |
1,079
-588
| -35% | -$36.7K | 0.02% | 489 |
|
|
2022
Q3 | $104K | Buy |
1,667
+445
| +36% | +$27.8K | 0.03% | 328 |
|
|
2022
Q2 | $62K | Buy |
1,222
+644
| +111% | +$32.7K | 0.02% | 462 |
|
|
2022
Q1 | $37K | Buy |
578
+23
| +4% | +$1.47K | 0.01% | 637 |
|
|
2021
Q4 | $38K | Buy |
555
+6
| +1% | +$411 | 0.01% | 609 |
|
|
2021
Q3 | $26K | Sell |
549
-21
| -4% | -$995 | 0.01% | 703 |
|
|
2021
Q2 | $22K | Buy |
570
+11
| +2% | +$425 | 0.01% | 748 |
|
|
2021
Q1 | $23K | Buy |
559
+37
| +7% | +$1.52K | 0.01% | 729 |
|
|
2020
Q4 | $17K | Buy |
522
+15
| +3% | +$489 | 0.01% | 757 |
|
|
2020
Q3 | $11K | Buy |
507
+7
| +1% | +$152 | ﹤0.01% | 795 |
|
|
2020
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 814 |
|
|
2020
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 837 |
|
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 769 |
|
|
2019
Q3 | $10K | Sell |
500
-181
| -27% | -$3.62K | ﹤0.01% | 787 |
|
|
2019
Q2 | $14K | Buy |
681
+181
| +36% | +$3.72K | ﹤0.01% | 728 |
|
|
2019
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 786 |
|
|
2018
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 806 |
|
|
2018
Q3 | $9K | Sell |
500
-9
| -2% | -$162 | ﹤0.01% | 792 |
|
|
2018
Q2 | $11K | Buy |
509
+9
| +2% | +$194 | ﹤0.01% | 731 |
|
|
2018
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 692 |
|
|
2017
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 736 |
|
|
2017
Q3 | – | Sell |
-358
| Closed | -$5K | – | 1490 |
|
|
2017
Q2 | $5K | Hold |
358
| – | – | ﹤0.01% | 861 |
|
|
2017
Q1 | $6K | Buy |
358
+20
| +6% | +$335 | ﹤0.01% | 794 |
|
|
2016
Q4 | $4K | Buy |
338
+163
| +93% | +$1.93K | ﹤0.01% | 878 |
|
|
2016
Q3 | $2K | Hold |
175
| – | – | ﹤0.01% | 965 |
|
|
2016
Q2 | $2K | Buy |
175
+47
| +37% | +$537 | ﹤0.01% | 936 |
|
|
2016
Q1 | $1K | Hold |
128
| – | – | ﹤0.01% | 992 |
|
|
2015
Q4 | $1K | Hold |
128
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q3 | $1K | Buy |
+128
| New | +$1K | ﹤0.01% | 1002 |
|