Huntington National Bank’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75 | Hold |
2
| – | – | ﹤0.01% | 2745 |
|
|
2025
Q1 | $75 | Hold |
2
| – | – | ﹤0.01% | 2778 |
|
|
2024
Q4 | $75 | Buy |
2
+1
| +100% | +$38 | ﹤0.01% | 2804 |
|
|
2024
Q3 | $5 | Hold |
1
| – | – | ﹤0.01% | 3879 |
|
|
2024
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 3824 |
|
|
2024
Q1 | $5 | Hold |
1
| – | – | ﹤0.01% | 3696 |
|
|
2023
Q4 | $5 | Sell |
1
-25
| -96% | -$125 | ﹤0.01% | 3600 |
|
|
2023
Q3 | $1.51K | Hold |
26
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q2 | $1.54K | Buy |
26
+25
| +2,500% | +$1.48K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $5 | Hold |
1
| – | – | ﹤0.01% | 3391 |
|
|
2022
Q4 | $5 | Sell |
1
-63
| -98% | -$315 | ﹤0.01% | 3259 |
|
|
2022
Q3 | $4K | Sell |
64
-360
| -85% | -$22.5K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $34K | Buy |
424
+27
| +7% | +$2.17K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $39K | Buy |
397
+50
| +14% | +$4.91K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $38K | Buy |
347
+78
| +29% | +$8.54K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $25K | Sell |
269
-13
| -5% | -$1.21K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $22K | Buy |
282
+33
| +13% | +$2.57K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $17K | Buy |
249
+16
| +7% | +$1.09K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $16K | Sell |
233
-20
| -8% | -$1.37K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $16K | Hold |
253
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q2 | $18K | Buy |
253
+12
| +5% | +$854 | ﹤0.01% | 1063 |
|
|
2020
Q1 | $13K | Buy |
241
+240
| +24,000% | +$12.9K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1617 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1601 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1689 |
|
|
2018
Q3 | – | Sell |
-265
| Closed | -$15K | – | 1707 |
|
|
2018
Q2 | $15K | Hold |
265
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q1 | $14K | Hold |
265
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q4 | $15K | Hold |
265
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q3 | $16K | Hold |
265
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q2 | $16K | Hold |
265
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q1 | $16K | Hold |
265
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q4 | $19K | Buy |
+265
| New | +$19K | ﹤0.01% | 1119 |
|