Penobscot Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,025
| Closed | -$220K | – | 310 |
|
|
2024
Q3 | $220K | Hold |
3,025
| – | – | 0.02% | 304 |
|
|
2024
Q2 | $207K | Hold |
3,025
| – | – | 0.02% | 297 |
|
|
2024
Q1 | $222K | Hold |
3,025
| – | – | 0.02% | 283 |
|
|
2023
Q4 | $253K | Sell |
3,025
-810
| -21% | -$67.7K | 0.03% | 263 |
|
|
2023
Q3 | $356K | Hold |
3,835
| – | – | 0.05% | 212 |
|
|
2023
Q2 | $363K | Buy |
+3,835
| New | +$363K | 0.06% | 173 |
|