Huntington National Bank’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86 | Hold |
1
| – | – | ﹤0.01% | 2703 |
|
|
2025
Q1 | $86 | Hold |
1
| – | – | ﹤0.01% | 2737 |
|
|
2024
Q4 | $86 | Hold |
1
| – | – | ﹤0.01% | 2764 |
|
|
2024
Q3 | $86 | Hold |
1
| – | – | ﹤0.01% | 2760 |
|
|
2024
Q2 | $86 | Hold |
1
| – | – | ﹤0.01% | 2724 |
|
|
2024
Q1 | $86 | Hold |
1
| – | – | ﹤0.01% | 2547 |
|
|
2023
Q4 | $86 | Hold |
1
| – | – | ﹤0.01% | 2457 |
|
|
2023
Q3 | $86 | Hold |
1
| – | – | ﹤0.01% | 2435 |
|
|
2023
Q2 | $86 | Hold |
1
| – | – | ﹤0.01% | 2409 |
|
|
2023
Q1 | $86 | Hold |
1
| – | – | ﹤0.01% | 2246 |
|
|
2022
Q4 | $86 | Hold |
1
| – | – | ﹤0.01% | 2111 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2801 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2784 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2698 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2601 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2329 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q2 | $0 | Sell |
1
-3,984
| -100% | – | ﹤0.01% | 2068 |
|
|
2020
Q1 | $706K | Sell |
3,985
-85
| -2% | -$15.1K | 0.01% | 323 |
|
|
2019
Q4 | $778K | Buy |
4,070
+615
| +18% | +$118K | 0.01% | 344 |
|
|
2019
Q3 | $581K | Sell |
3,455
-102
| -3% | -$17.2K | 0.01% | 369 |
|
|
2019
Q2 | $597K | Sell |
3,557
-797
| -18% | -$134K | 0.01% | 370 |
|
|
2019
Q1 | $638K | Sell |
4,354
-2,323
| -35% | -$340K | 0.01% | 361 |
|
|
2018
Q4 | $892K | Sell |
6,677
-499
| -7% | -$66.7K | 0.02% | 334 |
|
|
2018
Q3 | $1.37M | Sell |
7,176
-322
| -4% | -$61.3K | 0.02% | 308 |
|
|
2018
Q2 | $1.25M | Sell |
7,498
-1,641
| -18% | -$274K | 0.02% | 317 |
|
|
2018
Q1 | $1.54M | Sell |
9,139
-2,773
| -23% | -$467K | 0.03% | 303 |
|
|
2017
Q4 | $1.95M | Sell |
11,912
-4,079
| -26% | -$667K | 0.03% | 283 |
|
|
2017
Q3 | $3.28M | Sell |
15,991
-845
| -5% | -$173K | 0.06% | 239 |
|
|
2017
Q2 | $4.09M | Sell |
16,836
-4,520
| -21% | -$1.1M | 0.07% | 218 |
|
|
2017
Q1 | $5.1M | Sell |
21,356
-763
| -3% | -$182K | 0.09% | 197 |
|
|
2016
Q4 | $4.65M | Sell |
22,119
-4,076
| -16% | -$856K | 0.08% | 203 |
|
|
2016
Q3 | $6.03M | Sell |
26,195
-1,931
| -7% | -$445K | 0.11% | 178 |
|
|
2016
Q2 | $6.5M | Buy |
28,126
+49
| +0.2% | +$11.3K | 0.16% | 148 |
|
|
2016
Q1 | $8.36M | Sell |
28,077
-4,391
| -14% | -$1.31M | 0.2% | 134 |
|
|
2015
Q4 | $10.1M | Buy |
32,468
+408
| +1% | +$127K | 0.26% | 122 |
|
|
2015
Q3 | $8.71M | Buy |
32,060
+2,100
| +7% | +$571K | 0.23% | 131 |
|
|
2015
Q2 | $9.09M | Buy |
29,960
+2,008
| +7% | +$609K | 0.22% | 129 |
|
|
2015
Q1 | $8.32M | Buy |
27,952
+406
| +1% | +$121K | 0.2% | 134 |
|
|
2014
Q4 | $7.09M | Sell |
27,546
-541
| -2% | -$139K | 0.17% | 144 |
|
|
2014
Q3 | $6.78M | Sell |
28,087
-1,637
| -6% | -$395K | 0.14% | 167 |
|
|
2014
Q2 | $6.63M | Buy |
29,724
+680
| +2% | +$152K | 0.13% | 176 |
|
|
2014
Q1 | $5.98M | Buy |
29,044
+1,621
| +6% | +$334K | 0.11% | 216 |
|
|
2013
Q4 | $4.61M | Sell |
27,423
-34
| -0.1% | -$5.71K | 0.12% | 172 |
|
|
2013
Q3 | $3.95M | Sell |
27,457
-1,058
| -4% | -$152K | 0.12% | 172 |
|
|
2013
Q2 | $3.6M | Buy |
+28,515
| New | +$3.6M | 0.11% | 174 |
|