Whittier 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 | $9.9K | Hold |
189
| – | – | ﹤0.01% | 1238 |
|
|
2025
Q1 | $7.69K | Hold |
189
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q4 | $11.9K | Hold |
189
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q3 | $13.7K | Hold |
189
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q2 | $13K | Hold |
189
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q1 | $13.9K | Hold |
189
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q4 | $15.8K | Sell |
189
-7
| -4% | -$585 | ﹤0.01% | 1147 |
|
|
2023
Q3 | $18.2K | Buy |
196
+7
| +4% | +$651 | ﹤0.01% | 1133 |
|
|
2023
Q2 | $17.9K | Hold |
189
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q1 | $15.6K | Hold |
189
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q4 | $11.8K | Hold |
189
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q3 | $12K | Hold |
189
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q2 | $10K | Hold |
189
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q1 | $12K | Hold |
189
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q4 | $13K | Hold |
189
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q3 | $9K | Hold |
189
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q2 | $7K | Hold |
189
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q1 | $8K | Hold |
189
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q4 | $6K | Hold |
189
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q3 | $4K | Hold |
189
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q2 | $4K | Hold |
189
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q1 | $2K | Sell |
189
-134
| -41% | -$1.42K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $8K | Buy |
323
+134
| +71% | +$3.32K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $4K | Buy |
+189
| New | +$4K | ﹤0.01% | 1290 |
|