Huntington National Bank’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
1,995
-6
| -0.3% | -$376 | ﹤0.01% | 879 |
|
|
2025
Q1 | $97.4K | Sell |
2,001
-46
| -2% | -$2.24K | ﹤0.01% | 927 |
|
|
2024
Q4 | $97.1K | Sell |
2,047
-161
| -7% | -$7.64K | ﹤0.01% | 946 |
|
|
2024
Q3 | $89.5K | Buy |
2,208
+33
| +2% | +$1.34K | ﹤0.01% | 942 |
|
|
2024
Q2 | $85.5K | Buy |
2,175
+723
| +50% | +$28.4K | ﹤0.01% | 915 |
|
|
2024
Q1 | $52.5K | Buy |
1,452
+1,410
| +3,357% | +$51K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $1.47K | Buy |
+42
| New | +$1.47K | ﹤0.01% | 2138 |
|
|
2023
Q3 | – | Sell |
-13
| Closed | -$449 | – | 3851 |
|
|
2023
Q2 | $449 | Sell |
13
-104
| -89% | -$3.59K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $4.1K | Hold |
117
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q4 | $3.71K | Hold |
117
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q3 | $3K | Hold |
117
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q2 | $3K | Hold |
117
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q1 | $5K | Hold |
117
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q4 | $5K | Hold |
117
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q1 | $7K | Hold |
117
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q3 | $3K | Hold |
117
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q2 | $3K | Sell |
117
-15
| -11% | -$385 | ﹤0.01% | 1368 |
|
|
2020
Q1 | $2K | Sell |
132
-1,050
| -89% | -$15.9K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $46K | Buy |
1,182
+10
| +0.9% | +$389 | ﹤0.01% | 968 |
|
|
2019
Q3 | $49K | Buy |
1,172
+968
| +475% | +$40.5K | ﹤0.01% | 848 |
|
|
2019
Q2 | $9K | Buy |
204
+82
| +67% | +$3.62K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q4 | $5K | Hold |
122
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q3 | $7K | Hold |
122
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q2 | $7K | Sell |
122
-305
| -71% | -$17.5K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $21K | Hold |
427
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q4 | $21K | Sell |
427
-14
| -3% | -$689 | ﹤0.01% | 1204 |
|
|
2017
Q3 | $19K | Sell |
441
-200
| -31% | -$8.62K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $32K | Buy |
641
+336
| +110% | +$16.8K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $19K | Sell |
305
-1,594
| -84% | -$99.3K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $114K | Sell |
1,899
-355
| -16% | -$21.3K | ﹤0.01% | 696 |
|
|
2016
Q3 | $113K | Sell |
2,254
-92
| -4% | -$4.61K | ﹤0.01% | 743 |
|
|
2016
Q2 | $113K | Buy |
2,346
+1,131
| +93% | +$54.5K | ﹤0.01% | 715 |
|
|
2016
Q1 | $60K | Buy |
1,215
+150
| +14% | +$7.41K | ﹤0.01% | 1054 |
|
|
2015
Q4 | $49K | Sell |
1,065
-35
| -3% | -$1.61K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $59K | Sell |
1,100
-115
| -9% | -$6.17K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $66K | Hold |
1,215
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q1 | $60K | Hold |
1,215
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q4 | $61K | Buy |
+1,215
| New | +$61K | ﹤0.01% | 1065 |
|
|
2014
Q1 | – | Sell |
-1,945
| Closed | -$94K | – | 1219 |
|
|
2013
Q4 | $94K | Hold |
1,945
| – | – | ﹤0.01% | 918 |
|
|
2013
Q3 | $85K | Hold |
1,945
| – | – | ﹤0.01% | 928 |
|
|
2013
Q2 | $81K | Buy |
+1,945
| New | +$81K | ﹤0.01% | 921 |
|