Huntington National Bank’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44 | Hold |
2
| – | – | ﹤0.01% | 2999 |
|
|
2025
Q1 | $45 | Hold |
2
| – | – | ﹤0.01% | 3011 |
|
|
2024
Q4 | $44 | Hold |
2
| – | – | ﹤0.01% | 3056 |
|
|
2024
Q3 | $51 | Hold |
2
| – | – | ﹤0.01% | 2972 |
|
|
2024
Q2 | $52 | Hold |
2
| – | – | ﹤0.01% | 2923 |
|
|
2024
Q1 | $50 | Hold |
2
| – | – | ﹤0.01% | 2784 |
|
|
2023
Q4 | $47 | Hold |
2
| – | – | ﹤0.01% | 2716 |
|
|
2023
Q3 | $46 | Hold |
2
| – | – | ﹤0.01% | 2710 |
|
|
2023
Q2 | $39 | Hold |
2
| – | – | ﹤0.01% | 2783 |
|
|
2023
Q1 | $36 | Hold |
2
| – | – | ﹤0.01% | 2673 |
|
|
2022
Q4 | $34 | Hold |
2
| – | – | ﹤0.01% | 2569 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q2 | $0 | Sell |
2
-2,000
| -100% | – | ﹤0.01% | 2121 |
|
|
2022
Q1 | $48K | Hold |
2,002
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q4 | $51K | Buy |
2,002
+2,001
| +200,100% | +$51K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1619 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1603 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1709 |
|