Huntington National Bank’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-154
| Closed | -$667 | – | 4208 |
|
|
2024
Q1 | $667 | Buy |
154
+118
| +328% | +$511 | ﹤0.01% | 2328 |
|
|
2023
Q4 | $280 | Hold |
36
| – | – | ﹤0.01% | 2327 |
|
|
2023
Q3 | $184 | Buy |
+36
| New | +$184 | ﹤0.01% | 2335 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$10K | – | 2655 |
|
|
2022
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1615 |
|
|
2021
Q2 | – | Sell |
-235
| Closed | -$16K | – | 2127 |
|
|
2021
Q1 | $16K | Sell |
235
-510
| -68% | -$34.7K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $32K | Hold |
745
| – | – | ﹤0.01% | 953 |
|
|
2020
Q3 | $33K | Buy |
745
+461
| +162% | +$20.4K | ﹤0.01% | 904 |
|
|
2020
Q2 | $12K | Sell |
284
-347
| -55% | -$14.7K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $9K | Buy |
631
+193
| +44% | +$2.75K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $13K | Buy |
438
+219
| +100% | +$6.5K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $5K | Hold |
219
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q2 | $6K | Hold |
219
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q1 | $8K | Buy |
219
+92
| +72% | +$3.36K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $4K | Sell |
127
-1,198
| -90% | -$37.7K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $55K | Sell |
1,325
-52
| -4% | -$2.16K | ﹤0.01% | 925 |
|
|
2018
Q2 | $58K | Sell |
1,377
-1,038
| -43% | -$43.7K | ﹤0.01% | 887 |
|
|
2018
Q1 | $105K | Buy |
2,415
+903
| +60% | +$39.3K | ﹤0.01% | 744 |
|
|
2017
Q4 | $85K | Hold |
1,512
| – | – | ﹤0.01% | 823 |
|
|
2017
Q3 | $81K | Sell |
1,512
-553
| -27% | -$29.6K | ﹤0.01% | 841 |
|
|
2017
Q2 | $100K | Hold |
2,065
| – | – | ﹤0.01% | 755 |
|
|
2017
Q1 | $101K | Buy |
2,065
+972
| +89% | +$47.5K | ﹤0.01% | 731 |
|
|
2016
Q4 | $55K | Hold |
1,093
| – | – | ﹤0.01% | 903 |
|
|
2016
Q3 | $52K | Sell |
1,093
-611
| -36% | -$29.1K | ﹤0.01% | 919 |
|
|
2016
Q2 | $85K | Sell |
1,704
-1,385
| -45% | -$69.1K | ﹤0.01% | 789 |
|
|
2016
Q1 | $148K | Buy |
3,089
+3,015
| +4,074% | +$144K | ﹤0.01% | 768 |
|
|
2015
Q4 | $3K | Sell |
74
-2,800
| -97% | -$114K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $138K | Sell |
2,874
-215
| -7% | -$10.3K | ﹤0.01% | 741 |
|
|
2015
Q2 | $139K | Hold |
3,089
| – | – | ﹤0.01% | 808 |
|
|
2015
Q1 | $148K | Sell |
3,089
-65
| -2% | -$3.11K | ﹤0.01% | 776 |
|
|
2014
Q4 | $126K | Buy |
+3,154
| New | +$126K | ﹤0.01% | 848 |
|
|
2014
Q1 | – | Sell |
-679
| Closed | -$22K | – | 1685 |
|
|
2013
Q4 | $22K | Hold |
679
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q3 | $25K | Sell |
679
-312
| -31% | -$11.5K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $31K | Buy |
+991
| New | +$31K | ﹤0.01% | 1183 |
|