Huntington National Bank’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-356
| Closed | -$381 | – | 3970 |
|
|
2023
Q4 | $381 | Buy |
+356
| New | +$381 | ﹤0.01% | 2305 |
|
|
2023
Q3 | – | Sell |
-35
| Closed | -$190 | – | 3841 |
|
|
2023
Q2 | $190 | Buy |
+35
| New | +$190 | ﹤0.01% | 2313 |
|
|
2016
Q1 | – | Sell |
-2,316
| Closed | -$168K | – | 1716 |
|
|
2015
Q4 | $168K | Hold |
2,316
| – | – | ﹤0.01% | 658 |
|
|
2015
Q3 | $175K | Hold |
2,316
| – | – | ﹤0.01% | 661 |
|
|
2015
Q2 | $199K | Buy |
+2,316
| New | +$199K | ﹤0.01% | 671 |
|