Huntington National Bank’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Sell |
2,041
-132
| -6% | -$12.2K | ﹤0.01% | 761 |
|
|
2025
Q1 | $189K | Sell |
2,173
-66
| -3% | -$5.74K | ﹤0.01% | 736 |
|
|
2024
Q4 | $172K | Sell |
2,239
-1,405
| -39% | -$108K | ﹤0.01% | 764 |
|
|
2024
Q3 | $250K | Sell |
3,644
-322
| -8% | -$22.1K | ﹤0.01% | 662 |
|
|
2024
Q2 | $272K | Sell |
3,966
-91
| -2% | -$6.24K | ﹤0.01% | 620 |
|
|
2024
Q1 | $278K | Buy |
4,057
+221
| +6% | +$15.2K | ﹤0.01% | 615 |
|
|
2023
Q4 | $233K | Buy |
3,836
+517
| +16% | +$31.4K | ﹤0.01% | 636 |
|
|
2023
Q3 | $207K | Buy |
3,319
+235
| +8% | +$14.7K | ﹤0.01% | 644 |
|
|
2023
Q2 | $199K | Sell |
3,084
-169
| -5% | -$10.9K | ﹤0.01% | 669 |
|
|
2023
Q1 | $193K | Buy |
3,253
+2,046
| +170% | +$121K | ﹤0.01% | 640 |
|
|
2022
Q4 | $66.8K | Sell |
1,207
-995
| -45% | -$55K | ﹤0.01% | 900 |
|
|
2022
Q3 | $108K | Sell |
2,202
-208
| -9% | -$10.2K | ﹤0.01% | 745 |
|
|
2022
Q2 | $124K | Buy |
2,410
+1,225
| +103% | +$63K | ﹤0.01% | 733 |
|
|
2022
Q1 | $58K | Buy |
1,185
+851
| +255% | +$41.7K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $16K | Buy |
334
+301
| +912% | +$14.4K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q4 | $2K | Sell |
33
-150
| -82% | -$9.09K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $7K | Sell |
183
-22
| -11% | -$842 | ﹤0.01% | 1283 |
|
|
2020
Q2 | $8K | Buy |
205
+22
| +12% | +$859 | ﹤0.01% | 1243 |
|
|
2020
Q1 | $7K | Hold |
183
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q4 | $9K | Sell |
183
-685
| -79% | -$33.7K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $48K | Hold |
868
| – | – | ﹤0.01% | 852 |
|
|
2019
Q2 | $49K | Sell |
868
-33
| -4% | -$1.86K | ﹤0.01% | 847 |
|
|
2019
Q1 | $47K | Hold |
901
| – | – | ﹤0.01% | 869 |
|
|
2018
Q4 | $41K | Buy |
901
+576
| +177% | +$26.2K | ﹤0.01% | 908 |
|
|
2018
Q3 | $15K | Buy |
325
+142
| +78% | +$6.55K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $7K | Hold |
183
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q1 | $8K | Sell |
183
-72
| -28% | -$3.15K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $10K | Hold |
255
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q3 | $11K | Buy |
+255
| New | +$11K | ﹤0.01% | 1338 |
|
|
2013
Q3 | – | Sell |
-75
| Closed | -$3K | – | 1746 |
|
|
2013
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1589 |
|