Huntington National Bank’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-154
| Closed | -$667 | – | 4169 |
|
|
2024
Q1 | $667 | Buy |
154
+118
| +328% | +$624 | ﹤0.01% | 2329 |
|
|
2023
Q4 | $280 | Hold |
36
| – | – | ﹤0.01% | 2328 |
|
|
2023
Q3 | $184 | Buy |
+36
| New | +$274 | ﹤0.01% | 2336 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$10K | – | 2479 |
|
|
2022
Q1 | $10K | Buy |
+300
| New | +$11.8K | ﹤0.01% | 1616 |
|
|
2021
Q2 | – | Sell |
-235
| Closed | -$16K | – | 1985 |
|
|
2021
Q1 | $16K | Sell |
235
-510
| -68% | -$30.5K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $32K | Hold |
745
| – | – | ﹤0.01% | 954 |
|
|
2020
Q3 | $33K | Buy |
745
+461
| +162% | +$20.7K | ﹤0.01% | 905 |
|
|
2020
Q2 | $12K | Sell |
284
-347
| -55% | -$9.85K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $9K | Buy |
631
+193
| +44% | +$4.37K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $13K | Buy |
438
+219
| +100% | +$5.05K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $5K | Hold |
219
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q2 | $6K | Hold |
219
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q1 | $8K | Buy |
219
+92
| +72% | +$3K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $4K | Sell |
127
-1,198
| -90% | -$46.6K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $55K | Sell |
1,325
-52
| -4% | -$2.29K | ﹤0.01% | 928 |
|
|
2018
Q2 | $58K | Sell |
1,377
-1,038
| -43% | -$43.6K | ﹤0.01% | 889 |
|
|
2018
Q1 | $105K | Buy |
2,415
+903
| +60% | +$49.5K | ﹤0.01% | 745 |
|
|
2017
Q4 | $85K | Hold |
1,512
| – | – | ﹤0.01% | 823 |
|
|
2017
Q3 | $81K | Sell |
1,512
-553
| -27% | -$27.2K | ﹤0.01% | 842 |
|
|
2017
Q2 | $100K | Hold |
2,065
| – | – | ﹤0.01% | 756 |
|
|
2017
Q1 | $101K | Buy |
2,065
+972
| +89% | +$49K | ﹤0.01% | 734 |
|
|
2016
Q4 | $55K | Hold |
1,093
| – | – | ﹤0.01% | 906 |
|
|
2016
Q3 | $52K | Sell |
1,093
-611
| -36% | -$31.3K | ﹤0.01% | 923 |
|
|
2016
Q2 | $85K | Sell |
1,704
-1,385
| -45% | -$65.7K | ﹤0.01% | 789 |
|
|
2016
Q1 | $148K | Buy |
3,089
+3,015
| +4,074% | +$121K | ﹤0.01% | 769 |
|
|
2015
Q4 | $3K | Sell |
74
-2,800
| -97% | -$124K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $138K | Sell |
2,874
-215
| -7% | -$9.57K | ﹤0.01% | 743 |
|
|
2015
Q2 | $139K | Hold |
3,089
| – | – | ﹤0.01% | 808 |
|
|
2015
Q1 | $148K | Sell |
3,089
-65
| -2% | -$3.07K | ﹤0.01% | 776 |
|
|
2014
Q4 | $126K | Buy |
+3,154
| New | +$140K | ﹤0.01% | 848 |
|
|
2014
Q1 | – | Sell |
-679
| Closed | -$22K | – | 1586 |
|
|
2013
Q4 | $22K | Hold |
679
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q3 | $25K | Sell |
679
-312
| -31% | -$11K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $31K | Buy |
+991
| New | +$35.1K | ﹤0.01% | 1183 |
|
Other funds holding BIG
Huntington National Bank's BIG Position: Q2 2024 in Review
Huntington National Bank sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 154 shares — an estimated $667 sold.
Huntington National Bank first reported a position in BIG in Q2 2013 and held it in 33 quarters. The position peaked at $148K in Q1 2016. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.
- Huntington National Bank reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
- Huntington National Bank sold 154 Big Lots, Inc. shares in Q2 2024, an estimated $667.
- Huntington National Bank first reported a position in Big Lots, Inc. in Q2 2013 and held it in 33 quarters.
- Huntington National Bank's Big Lots, Inc. position peaked at $148K in Q1 2016.
- 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.
Based on Huntington National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.