Huntington National Bank’s BEAM INC COM STK (DE) BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83 | Hold |
1
| – | – | ﹤0.01% | 2715 |
|
|
2025
Q1 | $83 | Hold |
1
| – | – | ﹤0.01% | 2750 |
|
|
2024
Q4 | $83 | Hold |
1
| – | – | ﹤0.01% | 2775 |
|
|
2024
Q3 | $83 | Hold |
1
| – | – | ﹤0.01% | 2775 |
|
|
2024
Q2 | $83 | Hold |
1
| – | – | ﹤0.01% | 2735 |
|
|
2024
Q1 | $83 | Hold |
1
| – | – | ﹤0.01% | 2559 |
|
|
2023
Q4 | $83 | Hold |
1
| – | – | ﹤0.01% | 2467 |
|
|
2023
Q3 | $83 | Hold |
1
| – | – | ﹤0.01% | 2447 |
|
|
2023
Q2 | $83 | Hold |
1
| – | – | ﹤0.01% | 2421 |
|
|
2023
Q1 | $83 | Hold |
1
| – | – | ﹤0.01% | 2258 |
|
|
2022
Q4 | $83 | Hold |
1
| – | – | ﹤0.01% | 2120 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2971 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2953 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2867 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2769 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2494 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2387 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2287 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2318 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2309 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2235 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2269 |
|
|
2014
Q2 | – | Sell |
-15,398
| Closed | -$1.28M | – | 1159 |
|
|
2014
Q1 | $1.28M | Sell |
15,398
-2,094
| -12% | -$174K | 0.02% | 533 |
|
|
2013
Q4 | $1.19M | Buy |
17,492
+2,543
| +17% | +$173K | 0.03% | 308 |
|
|
2013
Q3 | $966K | Buy |
14,949
+2,040
| +16% | +$132K | 0.03% | 327 |
|
|
2013
Q2 | $815K | Buy |
+12,909
| New | +$815K | 0.03% | 340 |
|