Pittenger & Anderson Inc’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,000
| Closed | -$93K | – | 445 |
|
2023
Q3 | $93K | Hold |
1,000
| – | – | ﹤0.01% | 250 |
|
2023
Q2 | $94.6K | Buy |
+1,000
| New | +$94.6K | ﹤0.01% | 251 |
|
2023
Q1 | – | Sell |
-2,900
| Closed | -$181K | – | 452 |
|
2022
Q4 | $181K | Buy |
2,900
+700
| +32% | +$43.7K | 0.01% | 204 |
|
2022
Q3 | $137K | Buy |
2,200
+1,100
| +100% | +$68.5K | 0.01% | 218 |
|
2022
Q2 | $55K | Buy |
+1,100
| New | +$55K | ﹤0.01% | 268 |
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$73K | – | 374 |
|
2019
Q4 | $73K | Buy |
+3,000
| New | +$73K | ﹤0.01% | 257 |
|