Private Trust Company’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 | $15.8K | Sell |
302
-292
| -49% | -$15.3K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $24.2K | Buy |
594
+69
| +13% | +$2.81K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $33.1K | Buy |
525
+55
| +12% | +$3.47K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $34.1K | Sell |
470
-10
| -2% | -$726 | ﹤0.01% | 1280 |
|
|
2024
Q2 | $32.9K | Buy |
480
+28
| +6% | +$1.92K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $33.2K | Buy |
452
+3
| +0.7% | +$221 | ﹤0.01% | 1265 |
|
|
2023
Q4 | $37.5K | Sell |
449
-833
| -65% | -$69.6K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $119K | Buy |
1,282
+149
| +13% | +$13.9K | 0.02% | 742 |
|
|
2023
Q2 | $107K | Buy |
1,133
+510
| +82% | +$48.2K | 0.01% | 781 |
|
|
2023
Q1 | $51.3K | Sell |
623
-7
| -1% | -$576 | 0.01% | 987 |
|
|
2022
Q4 | $39K | Sell |
630
-2,649
| -81% | -$164K | 0.01% | 1048 |
|
|
2022
Q3 | $204K | Buy |
+3,279
| New | +$204K | 0.03% | 475 |
|
|
2014
Q4 | – | Sell |
-2,191
| Closed | -$20K | – | 904 |
|
|
2014
Q3 | $20K | Buy |
2,191
+1,141
| +109% | +$10.4K | 0.01% | 854 |
|
|
2014
Q2 | $10K | Hold |
1,050
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q1 | $10K | Buy |
+1,050
| New | +$10K | ﹤0.01% | 980 |
|