HNB
Huntington National Bank’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
99,976
+8,691
| +10% | +$1.21M | 0.09% | 161 |
|
|
2025
Q1 | $13.5M | Buy |
91,285
+4,826
| +6% | +$712K | 0.1% | 158 |
|
|
2024
Q4 | $10.8M | Sell |
86,459
-2,866
| -3% | -$357K | 0.08% | 175 |
|
|
2024
Q3 | $13.1M | Buy |
89,325
+1,355
| +2% | +$198K | 0.1% | 165 |
|
|
2024
Q2 | $11.4M | Buy |
87,970
+131
| +0.1% | +$16.9K | 0.09% | 174 |
|
|
2024
Q1 | $10.7M | Sell |
87,839
-5,085
| -5% | -$621K | 0.09% | 180 |
|
|
2023
Q4 | $12.3M | Sell |
92,924
-6,069
| -6% | -$801K | 0.11% | 167 |
|
|
2023
Q3 | $12.3M | Sell |
98,993
-5,201
| -5% | -$644K | 0.12% | 156 |
|
|
2023
Q2 | $14.9M | Buy |
104,194
+3,243
| +3% | +$463K | 0.14% | 152 |
|
|
2023
Q1 | $14.8M | Buy |
100,951
+4,341
| +4% | +$636K | 0.15% | 146 |
|
|
2022
Q4 | $14.7M | Buy |
96,610
+7,096
| +8% | +$1.08M | 0.15% | 137 |
|
|
2022
Q3 | $11.7M | Buy |
89,514
+2,605
| +3% | +$339K | 0.13% | 151 |
|
|
2022
Q2 | $12.9M | Buy |
86,909
+12,842
| +17% | +$1.91M | 0.14% | 148 |
|
|
2022
Q1 | $12.3M | Buy |
74,067
+5,854
| +9% | +$969K | 0.11% | 167 |
|
|
2021
Q4 | $12.9M | Buy |
68,213
+3,694
| +6% | +$698K | 0.12% | 165 |
|
|
2021
Q3 | $10.9M | Buy |
64,519
+3,351
| +5% | +$566K | 0.11% | 175 |
|
|
2021
Q2 | $9.43M | Buy |
61,168
+2,354
| +4% | +$363K | 0.09% | 184 |
|
|
2021
Q1 | $8.82M | Buy |
58,814
+3,882
| +7% | +$582K | 0.11% | 163 |
|
|
2020
Q4 | $8.43M | Buy |
54,932
+3,749
| +7% | +$575K | 0.11% | 158 |
|
|
2020
Q3 | $7.42M | Buy |
51,183
+2,271
| +5% | +$329K | 0.11% | 156 |
|
|
2020
Q2 | $6.29M | Buy |
48,912
+2,338
| +5% | +$301K | 0.1% | 155 |
|
|
2020
Q1 | $5.57M | Buy |
46,574
+3,020
| +7% | +$361K | 0.1% | 165 |
|
|
2019
Q4 | $5.35M | Buy |
43,554
+3,265
| +8% | +$401K | 0.08% | 185 |
|
|
2019
Q3 | $5.01M | Buy |
40,289
+1,658
| +4% | +$206K | 0.08% | 185 |
|
|
2019
Q2 | $4.48M | Buy |
38,631
+1,511
| +4% | +$175K | 0.07% | 198 |
|
|
2019
Q1 | $3.87M | Buy |
37,120
+2,915
| +9% | +$304K | 0.06% | 206 |
|
|
2018
Q4 | $3.1M | Buy |
34,205
+5,872
| +21% | +$533K | 0.06% | 228 |
|
|
2018
Q3 | $2.49M | Buy |
28,333
+12,931
| +84% | +$1.14M | 0.04% | 258 |
|
|
2018
Q2 | $1.32M | Buy |
15,402
+8,392
| +120% | +$716K | 0.02% | 312 |
|
|
2018
Q1 | $575K | Sell |
7,010
-5,453
| -44% | -$447K | 0.01% | 403 |
|
|
2017
Q4 | $1.14M | Sell |
12,463
-2,972
| -19% | -$272K | 0.02% | 340 |
|
|
2017
Q3 | $1.25M | Buy |
15,435
+4,767
| +45% | +$386K | 0.02% | 329 |
|
|
2017
Q2 | $832K | Buy |
10,668
+9,168
| +611% | +$715K | 0.01% | 374 |
|
|
2017
Q1 | $117K | Hold |
1,500
| – | – | ﹤0.01% | 692 |
|
|
2016
Q4 | $109K | Hold |
1,500
| – | – | ﹤0.01% | 702 |
|
|
2016
Q3 | $112K | Hold |
1,500
| – | – | ﹤0.01% | 746 |
|
|
2016
Q2 | $127K | Sell |
1,500
-549
| -27% | -$46.5K | ﹤0.01% | 674 |
|
|
2016
Q1 | $111K | Buy |
2,049
+183
| +10% | +$9.91K | ﹤0.01% | 867 |
|
|
2015
Q4 | $112K | Sell |
1,866
-238
| -11% | -$14.3K | ﹤0.01% | 778 |
|
|
2015
Q3 | $116K | Hold |
2,104
| – | – | ﹤0.01% | 805 |
|
|
2015
Q2 | $102K | Buy |
2,104
+55
| +3% | +$2.67K | ﹤0.01% | 912 |
|
|
2015
Q1 | $111K | Sell |
2,049
-238
| -10% | -$12.9K | ﹤0.01% | 873 |
|
|
2014
Q4 | $122K | Buy |
+2,287
| New | +$122K | ﹤0.01% | 855 |
|
|
2014
Q1 | – | Sell |
-3,016
| Closed | -$127K | – | 1190 |
|
|
2013
Q4 | $127K | Buy |
3,016
+100
| +3% | +$4.21K | ﹤0.01% | 834 |
|
|
2013
Q3 | $120K | Buy |
2,916
+929
| +47% | +$38.2K | ﹤0.01% | 813 |
|
|
2013
Q2 | $81K | Buy |
+1,987
| New | +$81K | ﹤0.01% | 919 |
|