HNB
Huntington National Bank’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
207,206
+3,491
| +2% | +$3.46M | 1.34% | 14 |
|
|
2025
Q1 | $193M | Buy |
203,715
+1,893
| +0.9% | +$1.79M | 1.4% | 14 |
|
|
2024
Q4 | $185M | Buy |
201,822
+5,927
| +3% | +$5.43M | 1.32% | 16 |
|
|
2024
Q3 | $174M | Buy |
195,895
+9,113
| +5% | +$8.08M | 1.26% | 16 |
|
|
2024
Q2 | $159M | Buy |
186,782
+1,714
| +0.9% | +$1.46M | 1.23% | 16 |
|
|
2024
Q1 | $136M | Sell |
185,068
-1,291
| -0.7% | -$946K | 1.09% | 17 |
|
|
2023
Q4 | $123M | Buy |
186,359
+2,094
| +1% | +$1.38M | 1.12% | 19 |
|
|
2023
Q3 | $104M | Sell |
184,265
-4,664
| -2% | -$2.63M | 1.04% | 22 |
|
|
2023
Q2 | $102M | Buy |
188,929
+1,350
| +0.7% | +$727K | 0.94% | 24 |
|
|
2023
Q1 | $93.2M | Sell |
187,579
-2,963
| -2% | -$1.47M | 0.93% | 29 |
|
|
2022
Q4 | $87M | Sell |
190,542
-1,681
| -0.9% | -$767K | 0.91% | 29 |
|
|
2022
Q3 | $90.8M | Sell |
192,223
-1,800
| -0.9% | -$850K | 1.04% | 26 |
|
|
2022
Q2 | $93M | Buy |
194,023
+1,392
| +0.7% | +$667K | 1% | 26 |
|
|
2022
Q1 | $111M | Buy |
192,631
+7,401
| +4% | +$4.26M | 1.03% | 24 |
|
|
2021
Q4 | $105M | Sell |
185,230
-428
| -0.2% | -$243K | 0.96% | 24 |
|
|
2021
Q3 | $83.4M | Sell |
185,658
-4,018
| -2% | -$1.81M | 0.83% | 29 |
|
|
2021
Q2 | $75M | Sell |
189,676
-8,396
| -4% | -$3.32M | 0.75% | 39 |
|
|
2021
Q1 | $69.8M | Sell |
198,072
-17,814
| -8% | -$6.28M | 0.84% | 33 |
|
|
2020
Q4 | $81.3M | Sell |
215,886
-3,514
| -2% | -$1.32M | 1.06% | 20 |
|
|
2020
Q3 | $77.9M | Sell |
219,400
-9,582
| -4% | -$3.4M | 1.14% | 19 |
|
|
2020
Q2 | $69.4M | Sell |
228,982
-2,740
| -1% | -$831K | 1.1% | 18 |
|
|
2020
Q1 | $66.1M | Buy |
231,722
+7,198
| +3% | +$2.05M | 1.24% | 18 |
|
|
2019
Q4 | $66M | Buy |
224,524
+4,459
| +2% | +$1.31M | 0.99% | 21 |
|
|
2019
Q3 | $63.4M | Sell |
220,065
-4,245
| -2% | -$1.22M | 1.02% | 22 |
|
|
2019
Q2 | $59.3M | Buy |
224,310
+4,541
| +2% | +$1.2M | 0.95% | 20 |
|
|
2019
Q1 | $53.2M | Buy |
219,769
+3,389
| +2% | +$821K | 0.88% | 28 |
|
|
2018
Q4 | $44.1M | Buy |
216,380
+8,035
| +4% | +$1.64M | 0.79% | 32 |
|
|
2018
Q3 | $48.9M | Buy |
208,345
+9,846
| +5% | +$2.31M | 0.77% | 35 |
|
|
2018
Q2 | $41.5M | Buy |
198,499
+10,993
| +6% | +$2.3M | 0.69% | 44 |
|
|
2018
Q1 | $35.3M | Buy |
187,506
+12,280
| +7% | +$2.31M | 0.59% | 54 |
|
|
2017
Q4 | $32.6M | Buy |
175,226
+7,722
| +5% | +$1.44M | 0.52% | 60 |
|
|
2017
Q3 | $27.5M | Buy |
167,504
+12,702
| +8% | +$2.09M | 0.46% | 70 |
|
|
2017
Q2 | $24.8M | Buy |
154,802
+13,377
| +9% | +$2.14M | 0.43% | 75 |
|
|
2017
Q1 | $23.7M | Buy |
141,425
+58,231
| +70% | +$9.76M | 0.42% | 77 |
|
|
2016
Q4 | $13.3M | Sell |
83,194
-112
| -0.1% | -$17.9K | 0.24% | 117 |
|
|
2016
Q3 | $12.7M | Buy |
83,306
+21,618
| +35% | +$3.3M | 0.24% | 125 |
|
|
2016
Q2 | $9.69M | Sell |
61,688
-2,119
| -3% | -$333K | 0.24% | 127 |
|
|
2016
Q1 | $9.67M | Buy |
63,807
+1,885
| +3% | +$286K | 0.24% | 125 |
|
|
2015
Q4 | $10M | Sell |
61,922
-1,623
| -3% | -$262K | 0.25% | 124 |
|
|
2015
Q3 | $9.19M | Sell |
63,545
-1,890
| -3% | -$273K | 0.24% | 124 |
|
|
2015
Q2 | $8.84M | Buy |
65,435
+1,628
| +3% | +$220K | 0.21% | 132 |
|
|
2015
Q1 | $9.67M | Sell |
63,807
-390
| -0.6% | -$59.1K | 0.24% | 125 |
|
|
2014
Q4 | $9.1M | Sell |
64,197
-3,500
| -5% | -$496K | 0.22% | 127 |
|
|
2014
Q3 | $8.48M | Sell |
67,697
-1,164
| -2% | -$146K | 0.17% | 143 |
|
|
2014
Q2 | $7.93M | Sell |
68,861
-15,676
| -19% | -$1.81M | 0.16% | 153 |
|
|
2014
Q1 | $9.44M | Buy |
84,537
+22,195
| +36% | +$2.48M | 0.18% | 138 |
|
|
2013
Q4 | $7.42M | Buy |
62,342
+8,609
| +16% | +$1.02M | 0.2% | 131 |
|
|
2013
Q3 | $6.19M | Buy |
53,733
+2,179
| +4% | +$251K | 0.18% | 135 |
|
|
2013
Q2 | $5.7M | Buy |
+51,554
| New | +$5.7M | 0.18% | 134 |
|