Huntington National Bank’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$111K | – | 1960 |
|
|
2019
Q1 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 658 |
|
|
2018
Q4 | $92K | Hold |
2,000
| – | – | ﹤0.01% | 674 |
|
|
2018
Q3 | $97K | Hold |
2,000
| – | – | ﹤0.01% | 734 |
|
|
2018
Q2 | $85K | Hold |
2,000
| – | – | ﹤0.01% | 785 |
|
|
2018
Q1 | $87K | Hold |
2,000
| – | – | ﹤0.01% | 798 |
|
|
2017
Q4 | $95K | Hold |
2,000
| – | – | ﹤0.01% | 794 |
|
|
2017
Q3 | $91K | Sell |
2,000
-191
| -9% | -$8.52K | ﹤0.01% | 802 |
|
|
2017
Q2 | $101K | Sell |
2,191
-900
| -29% | -$41.4K | ﹤0.01% | 752 |
|
|
2017
Q1 | $151K | Sell |
3,091
-464
| -13% | -$22.8K | ﹤0.01% | 621 |
|
|
2016
Q4 | $170K | Sell |
3,555
-541
| -13% | -$26.7K | ﹤0.01% | 609 |
|
|
2016
Q3 | $209K | Sell |
4,096
-160
| -4% | -$8.24K | ﹤0.01% | 590 |
|
|
2016
Q2 | $219K | Sell |
4,256
-850
| -17% | -$42.9K | 0.01% | 521 |
|
|
2016
Q1 | $236K | Buy |
5,106
+435
| +9% | +$21K | 0.01% | 595 |
|
|
2015
Q4 | $209K | Hold |
4,671
| – | – | 0.01% | 580 |
|
|
2015
Q3 | $185K | Sell |
4,671
-300
| -6% | -$13.2K | ﹤0.01% | 648 |
|
|
2015
Q2 | $224K | Sell |
4,971
-135
| -3% | -$6.18K | 0.01% | 632 |
|
|
2015
Q1 | $236K | Sell |
5,106
-299
| -6% | -$13.9K | 0.01% | 597 |
|
|
2014
Q4 | $244K | Sell |
5,405
-71,996
| -93% | -$2.9M | 0.01% | 609 |
|
|
2014
Q3 | $2.94M | Sell |
77,401
-5,520
| -7% | -$220K | 0.06% | 303 |
|
|
2014
Q2 | $3.37M | Sell |
82,921
-39,050
| -32% | -$1.59M | 0.07% | 305 |
|
|
2014
Q1 | $4.79M | Buy |
121,971
+116,145
| +1,994% | +$4.53M | 0.09% | 255 |
|
|
2013
Q4 | $239K | Sell |
5,826
-400
| -6% | -$15.7K | 0.01% | 635 |
|
|
2013
Q3 | $243K | Buy |
6,226
+679
| +12% | +$27.5K | 0.01% | 616 |
|
|
2013
Q2 | $217K | Buy |
+5,547
| New | +$220K | 0.01% | 615 |
|
Other funds holding BMS
Huntington National Bank's BMS Position: Q2 2019 in Review
Huntington National Bank sold out of Bemis (BMS) in Q2 2019, closing a stake of 2,000 shares — an estimated $111K sold.
Huntington National Bank first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $4.79M in Q1 2014. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Huntington National Bank reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Huntington National Bank sold 2,000 Bemis shares in Q2 2019, an estimated $111K.
- Huntington National Bank first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Huntington National Bank's Bemis position peaked at $4.79M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Huntington National Bank's 13F filing for Q2 2019, filed 23 Jul 2019.