Huntington National Bank’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
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|
2025
Q1 | $97.4K | Sell |
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|
2024
Q4 | $97.1K | Sell |
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|
2024
Q3 | $89.5K | Buy |
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|
2024
Q2 | $85.5K | Buy |
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|
2024
Q1 | $52.5K | Buy |
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|
2023
Q4 | $1.47K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $449 | Sell |
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|
2023
Q1 | $4.1K | Hold |
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|
2022
Q4 | $3.71K | Hold |
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|
2022
Q3 | $3K | Hold |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $5K | Hold |
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|
2021
Q4 | $5K | Hold |
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|
2021
Q3 | $5K | Hold |
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|
2021
Q2 | $6K | Hold |
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|
2021
Q1 | $7K | Hold |
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|
2020
Q4 | $4K | Hold |
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|
2020
Q3 | $3K | Hold |
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|
2020
Q2 | $3K | Sell |
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|
2020
Q1 | $2K | Sell |
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|
2019
Q4 | $46K | Buy |
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|
2019
Q3 | $49K | Buy |
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|
2019
Q2 | $9K | Buy |
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|
2019
Q1 | $6K | Hold |
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|
2018
Q4 | $5K | Hold |
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|
2018
Q3 | $7K | Hold |
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|
2018
Q2 | $7K | Sell |
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|
2018
Q1 | $21K | Hold |
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|
2017
Q4 | $21K | Sell |
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|
2017
Q3 | $19K | Sell |
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|
2017
Q2 | $32K | Buy |
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|
2017
Q1 | $19K | Sell |
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|
2016
Q4 | $114K | Sell |
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|
2016
Q3 | $113K | Sell |
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|
2016
Q2 | $113K | Buy |
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|
2016
Q1 | $60K | Buy |
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|
2015
Q4 | $49K | Sell |
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|
2015
Q3 | $59K | Sell |
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|
2015
Q2 | $66K | Hold |
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|
2015
Q1 | $60K | Hold |
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|
2014
Q4 | $61K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $94K | Hold |
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|
2013
Q3 | $85K | Hold |
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|
2013
Q2 | $81K | Buy |
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