Huntington National Bank’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4356 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4357 |
|
|
2024
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4330 |
|
|
2024
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4307 |
|
|
2024
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4231 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4115 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4068 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3973 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3916 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3714 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3675 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2815 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2797 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2711 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2614 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2233 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2113 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2075 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2106 |
|
|
2016
Q2 | – | Sell |
-270
| Closed | -$8K | – | 1808 |
|
|
2016
Q1 | $8K | Buy |
270
+245
| +980% | +$7.26K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q3 | $0 | Sell |
25
-245
| -91% | – | ﹤0.01% | 1854 |
|
|
2015
Q2 | $11K | Hold |
270
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q1 | $8K | Hold |
270
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q4 | $11K | Sell |
270
-65,000
| -100% | -$2.65M | ﹤0.01% | 1437 |
|
|
2014
Q3 | $3.87M | Sell |
65,270
-25,100
| -28% | -$1.49M | 0.08% | 255 |
|
|
2014
Q2 | $13.9M | Buy |
90,370
+5,547
| +7% | +$855K | 0.27% | 102 |
|
|
2014
Q1 | $11.7M | Buy |
84,823
+83,953
| +9,650% | +$11.6M | 0.22% | 115 |
|
|
2013
Q4 | $101K | Hold |
870
| – | – | ﹤0.01% | 904 |
|
|
2013
Q3 | $86K | Sell |
870
-199
| -19% | -$19.7K | ﹤0.01% | 926 |
|
|
2013
Q2 | $72K | Buy |
+1,069
| New | +$72K | ﹤0.01% | 961 |
|