Huntington National Bank’s Carpenter Technology CRS Stock Holding History

Huntington National Bank’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.5K	Hold	114	–	–	﹤0.01%	1407
2025 Q1	$20.7K	Sell	114 -2	-2%	-$362	﹤0.01%	1505
2024 Q4	$19.7K	Hold	116	–	–	﹤0.01%	1542
2024 Q3	$18.5K	Buy	116 +10	+9%	+$1.6K	﹤0.01%	1540
2024 Q2	$11.6K	Buy	106 +6	+6%	+$657	﹤0.01%	1638
2024 Q1	$7.14K	Hold	100	–	–	﹤0.01%	1804
2023 Q4	$7.08K	Hold	100	–	–	﹤0.01%	1761
2023 Q3	$6.72K	Hold	100	–	–	﹤0.01%	1704
2023 Q2	$5.61K	Hold	100	–	–	﹤0.01%	1759
2023 Q1	$4.48K	Hold	100	–	–	﹤0.01%	1758
2022 Q4	$3.69K	Hold	100	–	–	﹤0.01%	1678
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	1781
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	1815
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	1788
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	1805
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	1619
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	1585
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	1478
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	1460
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	1424
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	1408
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	1432
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	1493
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	1364
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	1408
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	1378
2018 Q4	$4K	Sell	100 -1,751	-95%	-$70K	﹤0.01%	1471
2018 Q3	$109K	Sell	1,851 -69	-4%	-$4.06K	﹤0.01%	696
2018 Q2	$101K	Sell	1,920 -23	-1%	-$1.21K	﹤0.01%	725
2018 Q1	$86K	Sell	1,943 -59	-3%	-$2.61K	﹤0.01%	798
2017 Q4	$102K	Buy	2,002 +1,902	+1,902%	+$96.9K	﹤0.01%	770
2017 Q3	$5K	Sell	100 -2,595	-96%	-$130K	﹤0.01%	1454
2017 Q2	$101K	Buy	2,695 +2,595	+2,595%	+$97.3K	﹤0.01%	747
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	1278
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	1314
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	1374
2016 Q2	$3K	Buy	+100	New	+$3K	﹤0.01%	1380
2016 Q1	–	Sell	-100	Closed	-$3K	–	1741
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	1528
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	1586
2015 Q2	$4K	Buy	+100	New	+$4K	﹤0.01%	1628