Phillips Financial Management’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
28,315
+19
| +0.1% | +$405 | 0.04% | 131 |
|
|
2025
Q1 | $600K | Buy |
28,296
+139
| +0.5% | +$2.95K | 0.05% | 129 |
|
|
2024
Q4 | $611K | Buy |
28,157
+80
| +0.3% | +$1.74K | 0.05% | 124 |
|
|
2024
Q3 | $524K | Buy |
28,077
+29
| +0.1% | +$541 | 0.04% | 133 |
|
|
2024
Q2 | $482K | Buy |
28,048
+90
| +0.3% | +$1.55K | 0.04% | 132 |
|
|
2024
Q1 | $487K | Buy |
27,958
+20
| +0.1% | +$348 | 0.04% | 134 |
|
|
2023
Q4 | $472K | Buy |
27,938
+18
| +0.1% | +$304 | 0.04% | 132 |
|
|
2023
Q3 | $406K | Buy |
27,920
+3,584
| +15% | +$52.1K | 0.04% | 131 |
|
|
2023
Q2 | $339K | Buy |
24,336
+103
| +0.4% | +$1.44K | 0.03% | 141 |
|
|
2023
Q1 | $349K | Sell |
24,233
-29
| -0.1% | -$418 | 0.03% | 137 |
|
|
2022
Q4 | $436K | Buy |
24,262
+664
| +3% | +$11.9K | 0.04% | 116 |
|
|
2022
Q3 | $389K | Buy |
23,598
+53
| +0.2% | +$874 | 0.04% | 118 |
|
|
2022
Q2 | $348K | Buy |
23,545
+85
| +0.4% | +$1.26K | 0.04% | 101 |
|
|
2022
Q1 | $384K | Hold |
23,460
| – | – | 0.04% | 120 |
|
|
2021
Q4 | $425K | Hold |
23,460
| – | – | 0.04% | 84 |
|
|
2021
Q3 | $398K | Hold |
23,460
| – | – | 0.04% | 86 |
|
|
2021
Q2 | $413K | Hold |
23,460
| – | – | 0.04% | 85 |
|
|
2021
Q1 | $454K | Hold |
23,460
| – | – | 0.06% | 81 |
|
|
2020
Q4 | $388K | Hold |
23,460
| – | – | 0.05% | 84 |
|
|
2020
Q3 | $295K | Sell |
23,460
-1,200
| -5% | -$15.1K | 0.05% | 83 |
|
|
2020
Q2 | $339K | Sell |
24,660
-1,872
| -7% | -$25.7K | 0.06% | 81 |
|
|
2020
Q1 | $333K | Hold |
26,532
| – | – | 0.07% | 80 |
|
|
2019
Q4 | $485K | Sell |
26,532
-120
| -0.5% | -$2.19K | 0.08% | 74 |
|
|
2019
Q3 | $459K | Hold |
26,652
| – | – | 0.08% | 73 |
|
|
2019
Q2 | $447K | Hold |
26,652
| – | – | 0.08% | 72 |
|
|
2019
Q1 | $450K | Hold |
26,652
| – | – | 0.09% | 75 |
|
|
2018
Q4 | $410K | Hold |
26,652
| – | – | 0.09% | 75 |
|
|
2018
Q3 | $510K | Hold |
26,652
| – | – | 0.1% | 65 |
|
|
2018
Q2 | $502K | Hold |
26,652
| – | – | 0.11% | 64 |
|
|
2018
Q1 | $442K | Hold |
26,652
| – | – | 0.1% | 66 |
|
|
2017
Q4 | $469K | Hold |
26,652
| – | – | 0.1% | 62 |
|
|
2017
Q3 | $488K | Hold |
26,652
| – | – | 0.11% | 65 |
|
|
2017
Q2 | $446K | Buy |
26,652
+261
| +1% | +$4.37K | 0.1% | 64 |
|
|
2017
Q1 | $430K | Hold |
26,391
| – | – | 0.1% | 64 |
|
|
2016
Q4 | $472K | Hold |
26,391
| – | – | 0.12% | 64 |
|
|
2016
Q3 | $367K | Hold |
26,391
| – | – | 0.1% | 65 |
|
|
2016
Q2 | $344K | Hold |
26,391
| – | – | 0.09% | 61 |
|
|
2016
Q1 | $323K | Hold |
26,391
| – | – | 0.09% | 59 |
|
|
2015
Q4 | $316K | Sell |
26,391
-660
| -2% | -$7.9K | 0.1% | 57 |
|
|
2015
Q3 | $370K | Hold |
27,051
| – | – | 0.11% | 59 |
|
|
2015
Q2 | $396K | Sell |
27,051
-14,044
| -34% | -$206K | 0.11% | 60 |
|
|
2015
Q1 | $581K | Sell |
41,095
-120
| -0.3% | -$1.7K | 0.16% | 56 |
|
|
2014
Q4 | $578K | Sell |
41,215
-3,060
| -7% | -$42.9K | 0.17% | 58 |
|
|
2014
Q3 | $547K | Buy |
44,275
+17,104
| +63% | +$211K | 0.17% | 62 |
|
|
2014
Q2 | $382K | Buy |
+27,171
| New | +$382K | 0.11% | 64 |
|