Washington Trust’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 | – | Sell |
-65
| Closed | -$2.65K | – | 568 |
|
|
2025
Q1 | $2.65K | Buy |
65
+1
| +2% | +$41 | ﹤0.01% | 707 |
|
|
2024
Q4 | $4.04K | Sell |
64
-3
| -4% | -$189 | ﹤0.01% | 758 |
|
|
2024
Q3 | $4.87K | Buy |
67
+2
| +3% | +$145 | ﹤0.01% | 741 |
|
|
2024
Q2 | $4.46K | Sell |
65
-23
| -26% | -$1.58K | ﹤0.01% | 751 |
|
|
2024
Q1 | $6.47K | Sell |
88
-1
| -1% | -$74 | ﹤0.01% | 709 |
|
|
2023
Q4 | $7.43K | Buy |
+89
| New | +$7.43K | ﹤0.01% | 663 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$499 | – | 982 |
|
|
2022
Q4 | $499 | Sell |
8
-4
| -33% | -$250 | ﹤0.01% | 937 |
|
|
2022
Q3 | $1K | Sell |
12
-8
| -40% | -$667 | ﹤0.01% | 886 |
|
|
2022
Q2 | $1K | Sell |
20
-14
| -41% | -$700 | ﹤0.01% | 889 |
|
|
2022
Q1 | $2K | Sell |
34
-2
| -6% | -$118 | ﹤0.01% | 840 |
|
|
2021
Q4 | $2K | Sell |
36
-2
| -5% | -$111 | ﹤0.01% | 847 |
|
|
2021
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 969 |
|