Huntington National Bank’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531 | Sell |
30
-7
| -19% | -$124 | ﹤0.01% | 2425 |
|
|
2025
Q1 | $730 | Buy |
37
+10
| +37% | +$197 | ﹤0.01% | 2418 |
|
|
2024
Q4 | $569 | Sell |
27
-199
| -88% | -$4.19K | ﹤0.01% | 2475 |
|
|
2024
Q3 | $9.59K | Buy |
226
+158
| +232% | +$6.71K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $2.25K | Buy |
68
+28
| +70% | +$926 | ﹤0.01% | 2127 |
|
|
2024
Q1 | $1.81K | Hold |
40
| – | – | ﹤0.01% | 2160 |
|
|
2023
Q4 | $2.01K | Sell |
40
-5
| -11% | -$251 | ﹤0.01% | 2075 |
|
|
2023
Q3 | $2.37K | Sell |
45
-17
| -27% | -$895 | ﹤0.01% | 2013 |
|
|
2023
Q2 | $2.23K | Sell |
62
-3
| -5% | -$108 | ﹤0.01% | 2009 |
|
|
2023
Q1 | $3.06K | Buy |
+65
| New | +$3.06K | ﹤0.01% | 1856 |
|
|
2021
Q3 | – | Sell |
-249
| Closed | -$14K | – | 1830 |
|
|
2021
Q2 | $14K | Buy |
+249
| New | +$14K | ﹤0.01% | 1360 |
|
|
2017
Q1 | – | Sell |
-920
| Closed | -$40K | – | 1409 |
|
|
2016
Q4 | $40K | Sell |
920
-472
| -34% | -$20.5K | ﹤0.01% | 960 |
|
|
2016
Q3 | $65K | Buy |
1,392
+1,385
| +19,786% | +$64.7K | ﹤0.01% | 866 |
|
|
2016
Q2 | $0 | Sell |
7
-2,249
| -100% | – | ﹤0.01% | 1544 |
|
|
2016
Q1 | $148K | Buy |
2,256
+2,020
| +856% | +$133K | ﹤0.01% | 766 |
|
|
2015
Q4 | $9K | Buy |
236
+96
| +69% | +$3.66K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $6K | Sell |
140
-129
| -48% | -$5.53K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $11K | Sell |
269
-1,987
| -88% | -$81.3K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $148K | Buy |
2,256
+269
| +14% | +$17.6K | ﹤0.01% | 774 |
|
|
2014
Q4 | $149K | Buy |
+1,987
| New | +$149K | ﹤0.01% | 795 |
|
|
2014
Q1 | – | Sell |
-1,471
| Closed | -$119K | – | 1249 |
|
|
2013
Q4 | $119K | Sell |
1,471
-197
| -12% | -$15.9K | ﹤0.01% | 850 |
|
|
2013
Q3 | $125K | Buy |
1,668
+665
| +66% | +$49.8K | ﹤0.01% | 802 |
|
|
2013
Q2 | $62K | Buy |
+1,003
| New | +$62K | ﹤0.01% | 997 |
|