Regions Financial Corp’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,349
| Closed | -$245K | – | 937 |
|
|
2021
Q3 | $245K | Sell |
5,349
-37
| -0.7% | -$1.7K | ﹤0.01% | 809 |
|
|
2021
Q2 | $206K | Sell |
5,386
-2,023
| -27% | -$77.4K | ﹤0.01% | 854 |
|
|
2021
Q1 | $309K | Sell |
7,409
-74
| -1% | -$3.09K | ﹤0.01% | 707 |
|
|
2020
Q4 | $245K | Buy |
+7,483
| New | +$245K | ﹤0.01% | 739 |
|
|
2019
Q2 | – | Sell |
-20,965
| Closed | -$432K | – | 1443 |
|
|
2019
Q1 | $432K | Buy |
20,965
+16
| +0.1% | +$330 | 0.01% | 563 |
|
|
2018
Q4 | $346K | Sell |
20,949
-467
| -2% | -$7.71K | ﹤0.01% | 597 |
|
|
2018
Q3 | $394K | Buy |
21,416
+854
| +4% | +$15.7K | ﹤0.01% | 629 |
|
|
2018
Q2 | $457K | Buy |
20,562
+3,331
| +19% | +$74K | 0.01% | 575 |
|
|
2018
Q1 | $421K | Buy |
17,231
+67
| +0.4% | +$1.64K | ﹤0.01% | 617 |
|
|
2017
Q4 | $359K | Buy |
+17,164
| New | +$359K | ﹤0.01% | 684 |
|