Huntington National Bank’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $667K | Buy |
832
+176
| +27% | +$141K | ﹤0.01% | 486 |
|
2025
Q1 | $435K | Sell |
656
-27
| -4% | -$17.9K | ﹤0.01% | 543 |
|
2024
Q4 | $473K | Sell |
683
-504
| -42% | -$349K | ﹤0.01% | 523 |
|
2024
Q3 | $989K | Buy |
1,187
+176
| +17% | +$147K | 0.01% | 421 |
|
2024
Q2 | $1.03M | Sell |
1,011
-45
| -4% | -$46K | 0.01% | 406 |
|
2024
Q1 | $1.02M | Buy |
1,056
+129
| +14% | +$125K | 0.01% | 407 |
|
2023
Q4 | $702K | Buy |
927
+154
| +20% | +$117K | 0.01% | 442 |
|
2023
Q3 | $455K | Sell |
773
-119
| -13% | -$70.1K | ﹤0.01% | 485 |
|
2023
Q2 | $646K | Buy |
892
+579
| +185% | +$420K | 0.01% | 442 |
|
2023
Q1 | $213K | Buy |
313
+74
| +31% | +$50.4K | ﹤0.01% | 625 |
|
2022
Q4 | $131K | Buy |
239
+42
| +21% | +$22.9K | ﹤0.01% | 718 |
|
2022
Q3 | $81K | Buy |
197
+25
| +15% | +$10.3K | ﹤0.01% | 844 |
|
2022
Q2 | $82K | Hold |
172
| – | – | ﹤0.01% | 841 |
|
2022
Q1 | $114K | Sell |
172
-310
| -64% | -$205K | ﹤0.01% | 802 |
|
2021
Q4 | $384K | Buy |
482
+301
| +166% | +$240K | ﹤0.01% | 531 |
|
2021
Q3 | $135K | Buy |
181
+83
| +85% | +$61.9K | ﹤0.01% | 689 |
|
2021
Q2 | $68K | Sell |
98
-42
| -30% | -$29.1K | ﹤0.01% | 847 |
|
2021
Q1 | $86K | Sell |
140
-21
| -13% | -$12.9K | ﹤0.01% | 692 |
|
2020
Q4 | $79K | Sell |
161
-377
| -70% | -$185K | ﹤0.01% | 696 |
|
2020
Q3 | $199K | Buy |
538
+63
| +13% | +$23.3K | ﹤0.01% | 479 |
|
2020
Q2 | $175K | Sell |
475
-3
| -0.6% | -$1.11K | ﹤0.01% | 502 |
|
2020
Q1 | $125K | Sell |
478
-47
| -9% | -$12.3K | ﹤0.01% | 548 |
|
2019
Q4 | $155K | Buy |
525
+372
| +243% | +$110K | ﹤0.01% | 593 |
|
2019
Q3 | $38K | Buy |
153
+33
| +28% | +$8.2K | ﹤0.01% | 910 |
|
2019
Q2 | $25K | Buy |
120
+37
| +45% | +$7.71K | ﹤0.01% | 1066 |
|
2019
Q1 | $16K | Sell |
83
-13
| -14% | -$2.51K | ﹤0.01% | 1168 |
|
2018
Q4 | $15K | Buy |
96
+10
| +12% | +$1.56K | ﹤0.01% | 1201 |
|
2018
Q3 | $16K | Buy |
+86
| New | +$16K | ﹤0.01% | 1279 |
|
2018
Q2 | – | Sell |
-40
| Closed | -$8K | – | 1575 |
|
2018
Q1 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 1353 |
|
2017
Q4 | – | Sell |
-63
| Closed | -$11K | – | 1636 |
|
2017
Q3 | $11K | Hold |
63
| – | – | ﹤0.01% | 1335 |
|
2017
Q2 | $8K | Hold |
63
| – | – | ﹤0.01% | 1312 |
|
2017
Q1 | $8K | Hold |
63
| – | – | ﹤0.01% | 1191 |
|
2016
Q4 | $7K | Sell |
63
-13
| -17% | -$1.44K | ﹤0.01% | 1243 |
|
2016
Q3 | $8K | Buy |
+76
| New | +$8K | ﹤0.01% | 1261 |
|
2016
Q2 | – | Sell |
-502
| Closed | -$51K | – | 1498 |
|
2016
Q1 | $51K | Buy |
502
+473
| +1,631% | +$48.1K | ﹤0.01% | 1096 |
|
2015
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 1524 |
|
2015
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 1583 |
|
2015
Q2 | $3K | Sell |
29
-473
| -94% | -$48.9K | ﹤0.01% | 1650 |
|
2015
Q1 | $51K | Sell |
502
-173
| -26% | -$17.6K | ﹤0.01% | 1101 |
|
2014
Q4 | $73K | Buy |
+675
| New | +$73K | ﹤0.01% | 1005 |
|
2014
Q3 | – | Sell |
-4,291
| Closed | -$400K | – | 1015 |
|
2014
Q2 | $400K | Sell |
4,291
-1,144
| -21% | -$107K | 0.01% | 792 |
|
2014
Q1 | $507K | Buy |
5,435
+732
| +16% | +$68.3K | 0.01% | 764 |
|
2013
Q4 | $441K | Sell |
4,703
-2,696
| -36% | -$253K | 0.01% | 489 |
|
2013
Q3 | $731K | Buy |
7,399
+888
| +14% | +$87.7K | 0.02% | 365 |
|
2013
Q2 | $515K | Buy |
+6,511
| New | +$515K | 0.02% | 413 |
|