Vestcor Inc’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 | $400K | Sell |
7,636
-69
| -0.9% | -$3.61K | 0.01% | 773 |
|
|
2025
Q1 | $314K | Sell |
7,705
-13,752
| -64% | -$560K | 0.01% | 826 |
|
|
2024
Q4 | $1.35M | Buy |
21,457
+13,778
| +179% | +$869K | 0.04% | 372 |
|
|
2024
Q3 | $558K | Hold |
7,679
| – | – | 0.02% | 658 |
|
|
2024
Q2 | $526K | Sell |
7,679
-14,268
| -65% | -$977K | 0.02% | 644 |
|
|
2024
Q1 | $1.61M | Sell |
21,947
-10,963
| -33% | -$806K | 0.06% | 319 |
|
|
2023
Q4 | $2.75M | Sell |
32,910
-95
| -0.3% | -$7.94K | 0.09% | 220 |
|
|
2023
Q3 | $3.07M | Sell |
33,005
-18,565
| -36% | -$1.73M | 0.11% | 192 |
|
|
2023
Q2 | $4.88M | Sell |
51,570
-10,000
| -16% | -$946K | 0.18% | 134 |
|
|
2023
Q1 | $5.07M | Buy |
61,570
+51,294
| +499% | +$4.22M | 0.19% | 130 |
|
|
2022
Q4 | $641K | Buy |
10,276
+41
| +0.4% | +$2.56K | 0.02% | 598 |
|
|
2022
Q3 | $638K | Buy |
10,235
+171
| +2% | +$10.7K | 0.02% | 610 |
|
|
2022
Q2 | $506K | Sell |
10,064
-2,568
| -20% | -$129K | 0.02% | 675 |
|
|
2022
Q1 | $791K | Buy |
12,632
+7,319
| +138% | +$458K | 0.03% | 552 |
|
|
2021
Q4 | $361K | Sell |
5,313
-1,002
| -16% | -$68.1K | 0.01% | 715 |
|
|
2021
Q3 | $289K | Sell |
6,315
-595
| -9% | -$27.2K | 0.01% | 741 |
|
|
2021
Q2 | $265K | Buy |
+6,910
| New | +$265K | 0.01% | 798 |
|