WesBanco Bank’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,531
| Closed | -$3.95M | – | 498 |
|
|
2023
Q3 | $3.95M | Hold |
42,531
| – | – | 0.17% | 128 |
|
|
2023
Q2 | $4.02M | Hold |
42,531
| – | – | 0.17% | 127 |
|
|
2023
Q1 | $3.5M | Sell |
42,531
-51,323
| -55% | -$4.22M | 0.15% | 132 |
|
|
2022
Q4 | $5.85M | Buy |
+93,854
| New | +$5.85M | 0.26% | 99 |
|
|
2022
Q3 | – | Sell |
-93,523
| Closed | -$4.71M | – | 479 |
|
|
2022
Q2 | $4.71M | Hold |
93,523
| – | – | 0.21% | 111 |
|
|
2022
Q1 | $5.86M | Hold |
93,523
| – | – | 0.22% | 110 |
|
|
2021
Q4 | $6.35M | Sell |
93,523
-6,050
| -6% | -$411K | 0.23% | 107 |
|
|
2021
Q3 | $4.56M | Hold |
99,573
| – | – | 0.17% | 125 |
|
|
2021
Q2 | $3.81M | Buy |
99,573
+500
| +0.5% | +$19.1K | 0.14% | 141 |
|
|
2021
Q1 | $4.12M | Buy |
+99,073
| New | +$4.12M | 0.16% | 136 |
|
|
2020
Q3 | $2.15M | Hold |
99,073
| – | – | 0.1% | 172 |
|
|
2020
Q2 | $1.96M | Sell |
99,073
-250,000
| -72% | -$4.96M | 0.1% | 175 |
|
|
2020
Q1 | $4.34M | Buy |
349,073
+99,073
| +40% | +$1.23M | 0.25% | 103 |
|
|
2019
Q4 | $6.1M | Buy |
+250,000
| New | +$6.1M | 0.28% | 90 |
|
|
2019
Q3 | – | Sell |
-225,000
| Closed | -$4.55M | – | 531 |
|
|
2019
Q2 | $4.55M | Buy |
+225,000
| New | +$4.55M | 0.22% | 105 |
|