TCM
Tributary Capital Management’s Old National Bancorp ONB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-602,451
| Closed | -$10.6M | – | 232 |
|
|
2021
Q2 | $10.6M | Sell |
602,451
-828,171
| -58% | -$14.6M | 0.8% | 56 |
|
|
2021
Q1 | $27.7M | Sell |
1,430,622
-21,950
| -2% | -$425K | 2.16% | 4 |
|
|
2020
Q4 | $24.1M | Sell |
1,452,572
-77,773
| -5% | -$1.29M | 1.73% | 13 |
|
|
2020
Q3 | $19.2M | Buy |
1,530,345
+87,442
| +6% | +$1.1M | 1.66% | 16 |
|
|
2020
Q2 | $19.9M | Buy |
1,442,903
+102,687
| +8% | +$1.41M | 1.7% | 16 |
|
|
2020
Q1 | $17.7M | Sell |
1,340,216
-46,481
| -3% | -$613K | 1.8% | 13 |
|
|
2019
Q4 | $25.4M | Sell |
1,386,697
-38,735
| -3% | -$708K | 1.77% | 14 |
|
|
2019
Q3 | $24.5M | Buy |
1,425,432
+215,242
| +18% | +$3.7M | 1.78% | 15 |
|
|
2019
Q2 | $20.1M | Sell |
1,210,190
-209
| -0% | -$3.47K | 1.42% | 30 |
|
|
2019
Q1 | $19.9M | Buy |
1,210,399
+141,702
| +13% | +$2.32M | 1.44% | 26 |
|
|
2018
Q4 | $16.5M | Buy |
1,068,697
+7,996
| +0.8% | +$123K | 1.51% | 21 |
|
|
2018
Q3 | $20.5M | Sell |
1,060,701
-69
| -0% | -$1.33K | 1.55% | 21 |
|
|
2018
Q2 | $19.7M | Buy |
1,060,770
+1,606
| +0.2% | +$29.9K | 1.55% | 18 |
|
|
2018
Q1 | $17.9M | Buy |
1,059,164
+70,453
| +7% | +$1.19M | 1.5% | 24 |
|
|
2017
Q4 | $17.3M | Sell |
988,711
-321,196
| -25% | -$5.6M | 1.5% | 22 |
|
|
2017
Q3 | $24M | Sell |
1,309,907
-4,314
| -0.3% | -$78.9K | 2.06% | 4 |
|
|
2017
Q2 | $22.7M | Buy |
1,314,221
+139,282
| +12% | +$2.4M | 2% | 3 |
|
|
2017
Q1 | $20.4M | Buy |
1,174,939
+229,665
| +24% | +$3.98M | 1.99% | 4 |
|
|
2016
Q4 | $17.2M | Buy |
945,274
+66,252
| +8% | +$1.2M | 2.02% | 2 |
|
|
2016
Q3 | $12.4M | Buy |
879,022
+60,104
| +7% | +$845K | 1.61% | 4 |
|
|
2016
Q2 | $10.3M | Buy |
818,918
+83,894
| +11% | +$1.05M | 1.5% | 11 |
|
|
2016
Q1 | $8.96M | Buy |
735,024
+127,240
| +21% | +$1.55M | 1.41% | 8 |
|
|
2015
Q4 | $8.24M | Sell |
607,784
-9,027
| -1% | -$122K | 1.36% | 8 |
|
|
2015
Q3 | $8.59M | Buy |
616,811
+4,396
| +0.7% | +$61.2K | 1.43% | 4 |
|
|
2015
Q2 | $8.86M | Buy |
612,415
+14,768
| +2% | +$214K | 1.38% | 6 |
|
|
2015
Q1 | $8.48M | Buy |
597,647
+39,731
| +7% | +$564K | 1.33% | 7 |
|
|
2014
Q4 | $8.3M | Buy |
557,916
+229,586
| +70% | +$3.42M | 1.41% | 3 |
|
|
2014
Q3 | $4.26M | Buy |
328,330
+23,810
| +8% | +$309K | 0.89% | 30 |
|
|
2014
Q2 | $4.35M | Buy |
304,520
+47,197
| +18% | +$674K | 0.87% | 31 |
|
|
2014
Q1 | $3.84M | Sell |
257,323
-2,806
| -1% | -$41.8K | 0.81% | 47 |
|
|
2013
Q4 | $4M | Sell |
260,129
-115
| -0% | -$1.77K | 0.79% | 42 |
|
|
2013
Q3 | $3.7M | Buy |
260,244
+38
| +0% | +$540 | 0.76% | 43 |
|
|
2013
Q2 | $3.6M | Buy |
+260,206
| New | +$3.6M | 0.59% | 54 |
|