Huntington National Bank’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Sell |
25,197
-240
| -0.9% | -$7.19K | ﹤0.01% | 470 |
|
|
2025
Q1 | $771K | Sell |
25,437
-1,480
| -5% | -$44.9K | 0.01% | 456 |
|
|
2024
Q4 | $1.04M | Buy |
26,917
+1,258
| +5% | +$48.8K | 0.01% | 419 |
|
|
2024
Q3 | $819K | Sell |
25,659
-486
| -2% | -$15.5K | 0.01% | 441 |
|
|
2024
Q2 | $1.02M | Sell |
26,145
-488
| -2% | -$19.1K | 0.01% | 408 |
|
|
2024
Q1 | $1.33M | Sell |
26,633
-71
| -0.3% | -$3.55K | 0.01% | 375 |
|
|
2023
Q4 | $1.15M | Buy |
26,704
+1,213
| +5% | +$52.4K | 0.01% | 385 |
|
|
2023
Q3 | $862K | Sell |
25,491
-76
| -0.3% | -$2.57K | 0.01% | 403 |
|
|
2023
Q2 | $959K | Buy |
25,567
+4
| +0% | +$150 | 0.01% | 395 |
|
|
2023
Q1 | $935K | Buy |
25,563
+136
| +0.5% | +$4.98K | 0.01% | 389 |
|
|
2022
Q4 | $1.07M | Hold |
25,427
| – | – | 0.01% | 375 |
|
|
2022
Q3 | $829K | Hold |
25,427
| – | – | 0.01% | 397 |
|
|
2022
Q2 | $685K | Hold |
25,427
| – | – | 0.01% | 423 |
|
|
2022
Q1 | $1.22M | Sell |
25,427
-300
| -1% | -$14.3K | 0.01% | 368 |
|
|
2021
Q4 | $1.8M | Buy |
25,727
+19,800
| +334% | +$1.38M | 0.02% | 331 |
|
|
2021
Q3 | $373K | Sell |
5,927
-1,405
| -19% | -$88.4K | ﹤0.01% | 502 |
|
|
2021
Q2 | $427K | Sell |
7,332
-123
| -2% | -$7.16K | ﹤0.01% | 498 |
|
|
2021
Q1 | $373K | Hold |
7,455
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $224K | Sell |
7,455
-35,093
| -82% | -$1.05M | ﹤0.01% | 477 |
|
|
2020
Q3 | $1.09M | Hold |
42,548
| – | – | 0.02% | 296 |
|
|
2020
Q2 | $515K | Buy |
42,548
+33,817
| +387% | +$409K | 0.01% | 366 |
|
|
2020
Q1 | $81K | Sell |
8,731
-711
| -8% | -$6.6K | ﹤0.01% | 650 |
|
|
2019
Q4 | $138K | Buy |
9,442
+588
| +7% | +$8.59K | ﹤0.01% | 621 |
|
|
2019
Q3 | $140K | Sell |
8,854
-1,990
| -18% | -$31.5K | ﹤0.01% | 576 |
|
|
2019
Q2 | $228K | Sell |
10,844
-12,019
| -53% | -$253K | ﹤0.01% | 486 |
|
|
2019
Q1 | $510K | Buy |
22,863
+9,277
| +68% | +$207K | 0.01% | 382 |
|
|
2018
Q4 | $281K | Sell |
13,586
-1,329
| -9% | -$27.5K | 0.01% | 457 |
|
|
2018
Q3 | $366K | Sell |
14,915
-2,647
| -15% | -$65K | 0.01% | 455 |
|
|
2018
Q2 | $524K | Sell |
17,562
-1,226
| -7% | -$36.6K | 0.01% | 411 |
|
|
2018
Q1 | $581K | Buy |
18,788
+259
| +1% | +$8.01K | 0.01% | 402 |
|
|
2017
Q4 | $903K | Sell |
18,529
-1,278
| -6% | -$62.3K | 0.01% | 370 |
|
|
2017
Q3 | $666K | Buy |
19,807
+614
| +3% | +$20.6K | 0.01% | 399 |
|
|
2017
Q2 | $837K | Sell |
19,193
-10,139
| -35% | -$442K | 0.01% | 371 |
|
|
2017
Q1 | $1.12M | Buy |
29,332
+1,241
| +4% | +$47.3K | 0.02% | 349 |
|
|
2016
Q4 | $1.5M | Buy |
28,091
+5,075
| +22% | +$270K | 0.03% | 306 |
|
|
2016
Q3 | $1.32M | Buy |
23,016
+7
| +0% | +$401 | 0.02% | 317 |
|
|
2016
Q2 | $1.25M | Buy |
23,009
+1,286
| +6% | +$69.9K | 0.03% | 280 |
|
|
2016
Q1 | $1.66M | Sell |
21,723
-2,236
| -9% | -$170K | 0.04% | 266 |
|
|
2015
Q4 | $1.86M | Sell |
23,959
-1,466
| -6% | -$114K | 0.05% | 249 |
|
|
2015
Q3 | $1.85M | Buy |
25,425
+18
| +0.1% | +$1.31K | 0.05% | 250 |
|
|
2015
Q2 | $1.76M | Buy |
25,407
+3,511
| +16% | +$243K | 0.04% | 259 |
|
|
2015
Q1 | $1.67M | Sell |
21,896
-1,222
| -5% | -$93.1K | 0.04% | 267 |
|
|
2014
Q4 | $1.62M | Buy |
23,118
+324
| +1% | +$22.7K | 0.04% | 273 |
|
|
2014
Q3 | $1.23M | Sell |
22,794
-199
| -0.9% | -$10.8K | 0.03% | 471 |
|
|
2014
Q2 | $1.09M | Sell |
22,993
-298
| -1% | -$14.1K | 0.02% | 542 |
|
|
2014
Q1 | $1.07M | Sell |
23,291
-536
| -2% | -$24.6K | 0.02% | 572 |
|
|
2013
Q4 | $1.19M | Buy |
23,827
+1,410
| +6% | +$70.5K | 0.03% | 306 |
|
|
2013
Q3 | $1.11M | Buy |
22,417
+1,525
| +7% | +$75.3K | 0.03% | 306 |
|
|
2013
Q2 | $832K | Buy |
+20,892
| New | +$832K | 0.03% | 337 |
|