Huntington National Bank’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
24,280
+674
| +3% | +$101K | 0.02% | 277 |
|
|
2025
Q1 | $3.3M | Sell |
23,606
-1,239
| -5% | -$173K | 0.02% | 279 |
|
|
2024
Q4 | $4.28M | Buy |
24,845
+394
| +2% | +$67.9K | 0.03% | 259 |
|
|
2024
Q3 | $3.74M | Buy |
24,451
+452
| +2% | +$69.2K | 0.03% | 263 |
|
|
2024
Q2 | $2.97M | Buy |
23,999
+2,326
| +11% | +$288K | 0.02% | 280 |
|
|
2024
Q1 | $2.85M | Buy |
21,673
+804
| +4% | +$106K | 0.02% | 284 |
|
|
2023
Q4 | $2.73M | Buy |
20,869
+20
| +0.1% | +$2.62K | 0.02% | 277 |
|
|
2023
Q3 | $2.23M | Sell |
20,849
-47
| -0.2% | -$5.04K | 0.02% | 288 |
|
|
2023
Q2 | $1.94M | Buy |
20,896
+6,350
| +44% | +$590K | 0.02% | 318 |
|
|
2023
Q1 | $1.28M | Buy |
14,546
+219
| +2% | +$19.2K | 0.01% | 353 |
|
|
2022
Q4 | $1.06M | Sell |
14,327
-1,733
| -11% | -$129K | 0.01% | 378 |
|
|
2022
Q3 | $1.34M | Sell |
16,060
-871
| -5% | -$72.9K | 0.02% | 339 |
|
|
2022
Q2 | $1.54M | Buy |
16,931
+106
| +0.6% | +$9.67K | 0.02% | 329 |
|
|
2022
Q1 | $2.14M | Sell |
16,825
-824
| -5% | -$105K | 0.02% | 311 |
|
|
2021
Q4 | $2.28M | Sell |
17,649
-4,378
| -20% | -$566K | 0.02% | 312 |
|
|
2021
Q3 | $2.56M | Buy |
22,027
+5,925
| +37% | +$689K | 0.03% | 293 |
|
|
2021
Q2 | $1.56M | Buy |
16,102
+8,256
| +105% | +$802K | 0.02% | 334 |
|
|
2021
Q1 | $585K | Buy |
7,846
+997
| +15% | +$74.3K | 0.01% | 383 |
|
|
2020
Q4 | $444K | Buy |
6,849
+799
| +13% | +$51.8K | 0.01% | 399 |
|
|
2020
Q3 | $316K | Hold |
6,050
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $343K | Sell |
6,050
-1,189
| -16% | -$67.4K | 0.01% | 412 |
|
|
2020
Q1 | $330K | Buy |
7,239
+854
| +13% | +$38.9K | 0.01% | 415 |
|
|
2019
Q4 | $357K | Buy |
6,385
+35
| +0.6% | +$1.96K | 0.01% | 444 |
|
|
2019
Q3 | $310K | Sell |
6,350
-1,000
| -14% | -$48.8K | 0.01% | 451 |
|
|
2019
Q2 | $327K | Sell |
7,350
-500
| -6% | -$22.2K | 0.01% | 444 |
|
|
2019
Q1 | $275K | Sell |
7,850
-240
| -3% | -$8.41K | ﹤0.01% | 468 |
|
|
2018
Q4 | $241K | Sell |
8,090
-400
| -5% | -$11.9K | ﹤0.01% | 480 |
|
|
2018
Q3 | $324K | Sell |
8,490
-714
| -8% | -$27.2K | 0.01% | 477 |
|
|
2018
Q2 | $296K | Sell |
9,204
-2,345
| -20% | -$75.4K | ﹤0.01% | 481 |
|
|
2018
Q1 | $369K | Sell |
11,549
-75
| -0.6% | -$2.4K | 0.01% | 460 |
|
|
2017
Q4 | $372K | Sell |
11,624
-1,260
| -10% | -$40.3K | 0.01% | 468 |
|
|
2017
Q3 | $430K | Buy |
12,884
+7,560
| +142% | +$252K | 0.01% | 452 |
|
|
2017
Q2 | $178K | Sell |
5,324
-300
| -5% | -$10K | ﹤0.01% | 584 |
|
|
2017
Q1 | $167K | Hold |
5,624
| – | – | ﹤0.01% | 599 |
|
|
2016
Q4 | $152K | Buy |
5,624
+347
| +7% | +$9.38K | ﹤0.01% | 631 |
|
|
2016
Q3 | $134K | Buy |
5,277
+590
| +13% | +$15K | ﹤0.01% | 689 |
|
|
2016
Q2 | $115K | Buy |
4,687
+682
| +17% | +$16.7K | ﹤0.01% | 710 |
|
|
2016
Q1 | $155K | Sell |
4,005
-340
| -8% | -$13.2K | ﹤0.01% | 749 |
|
|
2015
Q4 | $127K | Sell |
4,345
-83
| -2% | -$2.43K | ﹤0.01% | 732 |
|
|
2015
Q3 | $137K | Sell |
4,428
-942
| -18% | -$29.1K | ﹤0.01% | 743 |
|
|
2015
Q2 | $215K | Buy |
5,370
+1,289
| +32% | +$51.6K | 0.01% | 642 |
|
|
2015
Q1 | $155K | Buy |
4,081
+275
| +7% | +$10.4K | ﹤0.01% | 755 |
|
|
2014
Q4 | $126K | Buy |
+3,806
| New | +$126K | ﹤0.01% | 846 |
|
|
2014
Q2 | – | Sell |
-17,119
| Closed | -$559K | – | 1065 |
|
|
2014
Q1 | $559K | Buy |
17,119
+15,590
| +1,020% | +$509K | 0.01% | 736 |
|
|
2013
Q4 | $47K | Hold |
1,529
| – | – | ﹤0.01% | 1109 |
|
|
2013
Q3 | $37K | Hold |
1,529
| – | – | ﹤0.01% | 1148 |
|
|
2013
Q2 | $32K | Buy |
+1,529
| New | +$32K | ﹤0.01% | 1165 |
|