Huntington National Bank’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
1,886
-369
| -16% | -$20.4K | ﹤0.01% | 939 |
|
|
2025
Q1 | $109K | Sell |
2,255
-1,192
| -35% | -$57.8K | ﹤0.01% | 885 |
|
|
2024
Q4 | $187K | Buy |
3,447
+79
| +2% | +$4.28K | ﹤0.01% | 736 |
|
|
2024
Q3 | $159K | Buy |
3,368
+61
| +2% | +$2.89K | ﹤0.01% | 778 |
|
|
2024
Q2 | $126K | Buy |
3,307
+463
| +16% | +$17.6K | ﹤0.01% | 811 |
|
|
2024
Q1 | $120K | Buy |
2,844
+1,295
| +84% | +$54.4K | ﹤0.01% | 840 |
|
|
2023
Q4 | $62.2K | Sell |
1,549
-100
| -6% | -$4.02K | ﹤0.01% | 998 |
|
|
2023
Q3 | $55K | Sell |
1,649
-911
| -36% | -$30.4K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $83.5K | Buy |
2,560
+1,489
| +139% | +$48.6K | ﹤0.01% | 892 |
|
|
2023
Q1 | $35K | Buy |
1,071
+26
| +2% | +$851 | ﹤0.01% | 1125 |
|
|
2022
Q4 | $30K | Buy |
+1,045
| New | +$30K | ﹤0.01% | 1151 |
|