Huntington National Bank’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 3419 |
|
|
2025
Q1 | $22 | Hold |
1
| – | – | ﹤0.01% | 3441 |
|
|
2024
Q4 | $22 | Hold |
1
| – | – | ﹤0.01% | 3455 |
|
|
2024
Q3 | $22 | Hold |
1
| – | – | ﹤0.01% | 3447 |
|
|
2024
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 3404 |
|
|
2024
Q1 | $22 | Hold |
1
| – | – | ﹤0.01% | 3264 |
|
|
2023
Q4 | $22 | Hold |
1
| – | – | ﹤0.01% | 3167 |
|
|
2023
Q3 | $22 | Hold |
1
| – | – | ﹤0.01% | 3141 |
|
|
2023
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 3110 |
|
|
2023
Q1 | $22 | Hold |
1
| – | – | ﹤0.01% | 2956 |
|
|
2022
Q4 | $22 | Hold |
1
| – | – | ﹤0.01% | 2823 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3338 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3318 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3227 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3131 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2853 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2749 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2649 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2626 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2570 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2678 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2665 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2593 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2630 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2596 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2635 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2607 |
|
|
2017
Q1 | – | Sell |
-482,271
| Closed | -$8.64M | – | 1530 |
|
|
2016
Q4 | $8.64M | Buy |
482,271
+318,881
| +195% | +$5.71M | 0.16% | 153 |
|
|
2016
Q3 | $2.76M | Sell |
163,390
-228
| -0.1% | -$3.86K | 0.05% | 237 |
|
|
2016
Q2 | $2.59M | Buy |
163,618
+7,978
| +5% | +$126K | 0.06% | 215 |
|
|
2016
Q1 | $2.3M | Sell |
155,640
-12,054
| -7% | -$178K | 0.06% | 237 |
|
|
2015
Q4 | $2.31M | Sell |
167,694
-330
| -0.2% | -$4.55K | 0.06% | 229 |
|
|
2015
Q3 | $2.04M | Sell |
168,024
-307
| -0.2% | -$3.73K | 0.05% | 244 |
|
|
2015
Q2 | $2.28M | Buy |
168,331
+12,691
| +8% | +$172K | 0.06% | 239 |
|
|
2015
Q1 | $2.3M | Buy |
155,640
+445
| +0.3% | +$6.58K | 0.06% | 237 |
|
|
2014
Q4 | $2.27M | Buy |
155,195
+4,614
| +3% | +$67.4K | 0.05% | 232 |
|
|
2014
Q3 | $2.13M | Buy |
150,581
+82,782
| +122% | +$1.17M | 0.04% | 358 |
|
|
2014
Q2 | $1.04M | Sell |
67,799
-1,250
| -2% | -$19.1K | 0.02% | 554 |
|
|
2014
Q1 | $1.09M | Hold |
69,049
| – | – | 0.02% | 567 |
|
|
2013
Q4 | $1.08M | Hold |
69,049
| – | – | 0.03% | 324 |
|
|
2013
Q3 | $949K | Buy |
+69,049
| New | +$949K | 0.03% | 330 |
|