Huntington National Bank’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-380
| Closed | -$954 | – | 3701 |
|
|
2022
Q4 | $954 | Hold |
380
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q3 | $2K | Hold |
380
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q2 | $2K | Hold |
380
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q1 | $9K | Hold |
380
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q4 | $6K | Hold |
380
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q3 | $7K | Hold |
380
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q2 | $13K | Hold |
380
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q1 | $11K | Hold |
380
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q4 | $7K | Hold |
380
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q3 | $6K | Sell |
380
-1,306
| -77% | -$20.6K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $18K | Sell |
1,686
-100
| -6% | -$1.07K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $7K | Buy |
1,786
+856
| +92% | +$3.36K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $16K | Buy |
930
+100
| +12% | +$1.72K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $9K | Sell |
830
-86
| -9% | -$933 | ﹤0.01% | 1302 |
|
|
2019
Q2 | $11K | Sell |
916
-141
| -13% | -$1.69K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $18K | Sell |
1,057
-132
| -11% | -$2.25K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $14K | Sell |
1,189
-2,802
| -70% | -$33K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $59K | Sell |
3,991
-1,112
| -22% | -$16.4K | ﹤0.01% | 899 |
|
|
2018
Q2 | $102K | Sell |
5,103
-1,460
| -22% | -$29.2K | ﹤0.01% | 724 |
|
|
2018
Q1 | $138K | Sell |
6,563
-4,390
| -40% | -$92.3K | ﹤0.01% | 650 |
|
|
2017
Q4 | $241K | Sell |
10,953
-1,025
| -9% | -$22.6K | ﹤0.01% | 538 |
|
|
2017
Q3 | $281K | Sell |
11,978
-1,898
| -14% | -$44.5K | ﹤0.01% | 505 |
|
|
2017
Q2 | $422K | Sell |
13,876
-900
| -6% | -$27.4K | 0.01% | 451 |
|
|
2017
Q1 | $583K | Sell |
14,776
-667
| -4% | -$26.3K | 0.01% | 426 |
|
|
2016
Q4 | $627K | Hold |
15,443
| – | – | 0.01% | 417 |
|
|
2016
Q3 | $665K | Buy |
15,443
+8,293
| +116% | +$357K | 0.01% | 401 |
|
|
2016
Q2 | $309K | Sell |
7,150
-34,512
| -83% | -$1.49M | 0.01% | 461 |
|
|
2016
Q1 | $3.2M | Buy |
41,662
+26,643
| +177% | +$2.05M | 0.08% | 201 |
|
|
2015
Q4 | $725K | Sell |
15,019
-10,872
| -42% | -$525K | 0.02% | 359 |
|
|
2015
Q3 | $1.48M | Sell |
25,891
-9,678
| -27% | -$552K | 0.04% | 272 |
|
|
2015
Q2 | $2.45M | Sell |
35,569
-6,093
| -15% | -$420K | 0.06% | 232 |
|
|
2015
Q1 | $3.2M | Sell |
41,662
-5,055
| -11% | -$388K | 0.08% | 202 |
|
|
2014
Q4 | $3.56M | Buy |
46,717
+11,409
| +32% | +$869K | 0.09% | 198 |
|
|
2014
Q3 | $2.32M | Buy |
35,308
+2,654
| +8% | +$175K | 0.05% | 338 |
|
|
2014
Q2 | $1.87M | Buy |
32,654
+3,794
| +13% | +$218K | 0.04% | 442 |
|
|
2014
Q1 | $1.99M | Sell |
28,860
-19,629
| -40% | -$1.35M | 0.04% | 442 |
|
|
2013
Q4 | $3.89M | Sell |
48,489
-3,105
| -6% | -$249K | 0.1% | 181 |
|
|
2013
Q3 | $3.99M | Sell |
51,594
-1,345
| -3% | -$104K | 0.12% | 170 |
|
|
2013
Q2 | $3.76M | Buy |
+52,939
| New | +$3.76M | 0.12% | 170 |
|