Huntington National Bank’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36 | Hold |
1
| – | – | ﹤0.01% | 3133 |
|
|
2025
Q1 | $36 | Hold |
1
| – | – | ﹤0.01% | 3159 |
|
|
2024
Q4 | $36 | Hold |
1
| – | – | ﹤0.01% | 3187 |
|
|
2024
Q3 | $36 | Hold |
1
| – | – | ﹤0.01% | 3177 |
|
|
2024
Q2 | $36 | Hold |
1
| – | – | ﹤0.01% | 3134 |
|
|
2024
Q1 | $36 | Hold |
1
| – | – | ﹤0.01% | 2994 |
|
|
2023
Q4 | $36 | Hold |
1
| – | – | ﹤0.01% | 2889 |
|
|
2023
Q3 | $36 | Hold |
1
| – | – | ﹤0.01% | 2864 |
|
|
2023
Q2 | $36 | Hold |
1
| – | – | ﹤0.01% | 2834 |
|
|
2023
Q1 | $36 | Hold |
1
| – | – | ﹤0.01% | 2680 |
|
|
2022
Q4 | $36 | Hold |
1
| – | – | ﹤0.01% | 2548 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3147 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3129 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3042 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2945 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2668 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2560 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2438 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2385 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2490 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2406 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2440 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2413 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2427 |
|
|
2015
Q1 | – | Sell |
-5,386
| Closed | -$551K | – | 1859 |
|
|
2014
Q4 | $551K | Sell |
5,386
-423
| -7% | -$43.3K | 0.01% | 422 |
|
|
2014
Q3 | $502K | Sell |
5,809
-2,090
| -26% | -$181K | 0.01% | 678 |
|
|
2014
Q2 | $712K | Sell |
7,899
-684
| -8% | -$61.7K | 0.01% | 635 |
|
|
2014
Q1 | $632K | Buy |
8,583
+1,303
| +18% | +$95.9K | 0.01% | 702 |
|
|
2013
Q4 | $496K | Buy |
7,280
+1,311
| +22% | +$89.3K | 0.01% | 462 |
|
|
2013
Q3 | $364K | Sell |
5,969
-255
| -4% | -$15.6K | 0.01% | 505 |
|
|
2013
Q2 | $347K | Buy |
+6,224
| New | +$347K | 0.01% | 503 |
|