Huntington National Bank’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
5,482
+99
| +2% | +$6.12K | ﹤0.01% | 614 |
|
|
2025
Q1 | $282K | Buy |
5,383
+101
| +2% | +$5.29K | ﹤0.01% | 631 |
|
|
2024
Q4 | $303K | Sell |
5,282
-165
| -3% | -$9.48K | ﹤0.01% | 615 |
|
|
2024
Q3 | $289K | Buy |
5,447
+439
| +9% | +$23.3K | ﹤0.01% | 630 |
|
|
2024
Q2 | $208K | Buy |
5,008
+1,343
| +37% | +$55.8K | ﹤0.01% | 682 |
|
|
2024
Q1 | $153K | Buy |
3,665
+2,858
| +354% | +$120K | ﹤0.01% | 756 |
|
|
2023
Q4 | $32.4K | Hold |
807
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q3 | $25.3K | Sell |
807
-1,967
| -71% | -$61.6K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $93.4K | Sell |
2,774
-1,150
| -29% | -$38.7K | ﹤0.01% | 856 |
|
|
2023
Q1 | $128K | Sell |
3,924
-269
| -6% | -$8.77K | ﹤0.01% | 732 |
|
|
2022
Q4 | $132K | Sell |
4,193
-33
| -0.8% | -$1.04K | ﹤0.01% | 714 |
|
|
2022
Q3 | $139K | Sell |
4,226
-23
| -0.5% | -$757 | ﹤0.01% | 680 |
|
|
2022
Q2 | $153K | Buy |
4,249
+1,970
| +86% | +$70.9K | ﹤0.01% | 673 |
|
|
2022
Q1 | $104K | Buy |
2,279
+154
| +7% | +$7.03K | ﹤0.01% | 831 |
|
|
2021
Q4 | $104K | Buy |
2,125
+465
| +28% | +$22.8K | ﹤0.01% | 847 |
|
|
2021
Q3 | $72K | Buy |
1,660
+1,659
| +165,900% | +$72K | ﹤0.01% | 863 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1628 |
|
|
2020
Q1 | – | Sell |
-1,868
| Closed | -$58K | – | 1554 |
|
|
2019
Q4 | $58K | Hold |
1,868
| – | – | ﹤0.01% | 885 |
|
|
2019
Q3 | $53K | Hold |
1,868
| – | – | ﹤0.01% | 829 |
|
|
2019
Q2 | $48K | Buy |
+1,868
| New | +$48K | ﹤0.01% | 851 |
|
|
2019
Q1 | – | Sell |
-1,868
| Closed | -$38K | – | 1568 |
|
|
2018
Q4 | $38K | Hold |
1,868
| – | – | ﹤0.01% | 934 |
|
|
2018
Q3 | $45K | Hold |
1,868
| – | – | ﹤0.01% | 995 |
|
|
2018
Q2 | $41K | Buy |
+1,868
| New | +$41K | ﹤0.01% | 1017 |
|
|
2017
Q2 | – | Sell |
-389
| Closed | -$8K | – | 1511 |
|
|
2017
Q1 | $8K | Hold |
389
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q4 | $7K | Hold |
389
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q3 | $7K | Sell |
389
-252
| -39% | -$4.54K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $11K | Buy |
+641
| New | +$11K | ﹤0.01% | 1231 |
|
|
2015
Q4 | – | Sell |
-114
| Closed | -$2K | – | 1646 |
|
|
2015
Q3 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 1621 |
|