Huntington National Bank’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832 | Sell |
12
-4
| -25% | -$277 | ﹤0.01% | 2361 |
|
|
2025
Q1 | $1.07K | Sell |
16
-135
| -89% | -$9.05K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $10.2K | Buy |
151
+26
| +21% | +$1.75K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $9.21K | Buy |
125
+99
| +381% | +$7.3K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $1.86K | Buy |
+26
| New | +$1.86K | ﹤0.01% | 2172 |
|
|
2023
Q4 | – | Sell |
-104
| Closed | -$6.2K | – | 3899 |
|
|
2023
Q3 | $6.2K | Sell |
104
-31
| -23% | -$1.85K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $8.44K | Sell |
135
-1
| -0.7% | -$63 | ﹤0.01% | 1615 |
|
|
2023
Q1 | $8.89K | Buy |
+136
| New | +$8.89K | ﹤0.01% | 1571 |
|
|
2021
Q4 | – | Sell |
-45
| Closed | -$3K | – | 2086 |
|
|
2021
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q1 | $2K | Sell |
45
-41
| -48% | -$1.82K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $5K | Hold |
86
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q4 | $4K | Sell |
86
-44
| -34% | -$2.05K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $8K | Hold |
130
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q2 | $6K | Buy |
130
+20
| +18% | +$923 | ﹤0.01% | 1407 |
|
|
2018
Q1 | $5K | Sell |
110
-16
| -13% | -$727 | ﹤0.01% | 1421 |
|
|
2017
Q4 | $6K | Buy |
126
+16
| +15% | +$762 | ﹤0.01% | 1427 |
|
|
2017
Q3 | $5K | Sell |
110
-718
| -87% | -$32.6K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $38K | Hold |
828
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q1 | $38K | Hold |
828
| – | – | ﹤0.01% | 954 |
|
|
2016
Q4 | $35K | Sell |
828
-24
| -3% | -$1.01K | ﹤0.01% | 991 |
|
|
2016
Q3 | $32K | Sell |
852
-392
| -32% | -$14.7K | ﹤0.01% | 1020 |
|
|
2016
Q2 | $43K | Buy |
1,244
+130
| +12% | +$4.49K | ﹤0.01% | 958 |
|
|
2016
Q1 | $42K | Sell |
1,114
-215
| -16% | -$8.11K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $38K | Hold |
1,329
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q3 | $37K | Sell |
1,329
-123
| -8% | -$3.42K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $52K | Buy |
1,452
+338
| +30% | +$12.1K | ﹤0.01% | 1104 |
|
|
2015
Q1 | $42K | Hold |
1,114
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q4 | $43K | Buy |
+1,114
| New | +$43K | ﹤0.01% | 1157 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$61K | – | 1261 |
|
|
2013
Q4 | $61K | Buy |
1,400
+282
| +25% | +$12.3K | ﹤0.01% | 1034 |
|
|
2013
Q3 | $43K | Sell |
1,118
-682
| -38% | -$26.2K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $64K | Buy |
+1,800
| New | +$64K | ﹤0.01% | 989 |
|