Trustmark National Bank Trust Department’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,258
| Closed | -$309K | – | 305 |
|
|
2024
Q3 | $309K | Sell |
4,258
-2,725
| -39% | -$198K | 0.02% | 249 |
|
|
2024
Q2 | $479K | Sell |
6,983
-17,048
| -71% | -$1.17M | 0.04% | 204 |
|
|
2024
Q1 | $1.77M | Sell |
24,031
-6,367
| -21% | -$468K | 0.14% | 122 |
|
|
2023
Q4 | $2.54M | Sell |
30,398
-2,688
| -8% | -$225K | 0.23% | 86 |
|
|
2023
Q3 | $3.08M | Buy |
33,086
+9,277
| +39% | +$862K | 0.3% | 73 |
|
|
2023
Q2 | $2.25M | Buy |
23,809
+700
| +3% | +$66.2K | 0.21% | 95 |
|
|
2023
Q1 | $1.9M | Buy |
+23,109
| New | +$1.9M | 0.17% | 104 |
|
|
2019
Q3 | – | Sell |
-44
| Closed | -$1K | – | 450 |
|
|
2019
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 545 |
|
|
2019
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 554 |
|
|
2018
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 546 |
|
|
2018
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 558 |
|