Sonora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $55K | Hold |
1,198
| – | – | 0.01% | 402 |
|
|
2021
Q2 | $46K | Hold |
1,198
| – | – | 0.01% | 403 |
|
|
2021
Q1 | $50K | Hold |
1,198
| – | – | ﹤0.01% | 608 |
|
|
2020
Q4 | $39K | Hold |
1,198
| – | – | ﹤0.01% | 694 |
|
|
2020
Q3 | $26K | Hold |
1,198
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $24K | Buy |
1,198
+10
| +0.8% | +$200 | ﹤0.01% | 719 |
|
|
2020
Q1 | $15K | Hold |
1,188
| – | – | ﹤0.01% | 881 |
|
|
2019
Q4 | $29K | Hold |
1,188
| – | – | ﹤0.01% | 692 |
|
|
2019
Q3 | $23K | Hold |
1,188
| – | – | ﹤0.01% | 815 |
|
|
2019
Q2 | $24K | Hold |
1,188
| – | – | ﹤0.01% | 798 |
|
|
2019
Q1 | $24K | Hold |
1,188
| – | – | ﹤0.01% | 736 |
|
|
2018
Q4 | $20K | Hold |
1,188
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $22K | Hold |
1,188
| – | – | ﹤0.01% | 614 |
|
|
2018
Q2 | $26K | Hold |
1,188
| – | – | ﹤0.01% | 532 |
|
|
2018
Q1 | $29.1K | Hold |
1,188
| – | – | ﹤0.01% | 477 |
|
|
2017
Q4 | $24.9K | Hold |
1,188
| – | – | ﹤0.01% | 538 |
|
|
2017
Q3 | $21.9K | Hold |
1,188
| – | – | ﹤0.01% | 517 |
|
|
2017
Q2 | $16.7K | Hold |
1,188
| – | – | ﹤0.01% | 570 |
|
|
2017
Q1 | $18.4K | Hold |
1,188
| – | – | ﹤0.01% | 534 |
|
|
2016
Q4 | $15.2K | Buy |
+1,188
| New | +$15.2K | ﹤0.01% | 521 |
|