Huntington National Bank’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05K | Sell |
38
-32
| -46% | -$883 | ﹤0.01% | 2330 |
|
|
2025
Q1 | $1.91K | Buy |
70
+13
| +23% | +$355 | ﹤0.01% | 2236 |
|
|
2024
Q4 | $1.76K | Buy |
57
+13
| +30% | +$402 | ﹤0.01% | 2274 |
|
|
2024
Q3 | $1.34K | Hold |
44
| – | – | ﹤0.01% | 2335 |
|
|
2024
Q2 | $1.1K | Sell |
44
-37
| -46% | -$927 | ﹤0.01% | 2292 |
|
|
2024
Q1 | $1.96K | Buy |
+81
| New | +$1.96K | ﹤0.01% | 2137 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$14.3K | – | 3878 |
|
|
2023
Q3 | $14.3K | Buy |
+600
| New | +$14.3K | ﹤0.01% | 1462 |
|
|
2022
Q4 | – | Sell |
-34
| Closed | – | – | 3526 |
|
|
2022
Q3 | $0 | Buy |
+34
| New | – | ﹤0.01% | 2055 |
|
|
2019
Q2 | – | Sell |
-66
| Closed | -$2K | – | 1602 |
|
|
2019
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q4 | $1K | Sell |
66
-134
| -67% | -$2.03K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q3 | $6K | Sell |
200
-618
| -76% | -$18.5K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $24K | Buy |
818
+618
| +309% | +$18.1K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q1 | $6K | Sell |
200
-10
| -5% | -$300 | ﹤0.01% | 1549 |
|
|
2014
Q4 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 1519 |
|
|
2014
Q1 | – | Sell |
-220
| Closed | -$5K | – | 1231 |
|
|
2013
Q4 | $5K | Hold |
220
| – | – | ﹤0.01% | 1540 |
|
|
2013
Q3 | $5K | Hold |
220
| – | – | ﹤0.01% | 1556 |
|
|
2013
Q2 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 1535 |
|