Huntington National Bank’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
2,893
+1,380
| +91% | +$169K | ﹤0.01% | 604 |
|
|
2025
Q1 | $138K | Buy |
1,513
+169
| +13% | +$15.4K | ﹤0.01% | 813 |
|
|
2024
Q4 | $155K | Buy |
1,344
+447
| +50% | +$51.5K | ﹤0.01% | 795 |
|
|
2024
Q3 | $106K | Buy |
897
+175
| +24% | +$20.7K | ﹤0.01% | 888 |
|
|
2024
Q2 | $99.6K | Sell |
722
-36
| -5% | -$4.97K | ﹤0.01% | 875 |
|
|
2024
Q1 | $86.5K | Sell |
758
-70
| -8% | -$7.99K | ﹤0.01% | 937 |
|
|
2023
Q4 | $63.3K | Buy |
828
+32
| +4% | +$2.45K | ﹤0.01% | 993 |
|
|
2023
Q3 | $54.8K | Buy |
796
+76
| +11% | +$5.24K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $39K | Buy |
720
+371
| +106% | +$20.1K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $14K | Sell |
349
-171
| -33% | -$6.88K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $20.9K | Buy |
520
+66
| +15% | +$2.65K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $16K | Sell |
454
-190
| -30% | -$6.7K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $30K | Sell |
644
-16
| -2% | -$745 | ﹤0.01% | 1175 |
|
|
2022
Q1 | $33K | Sell |
660
-80
| -11% | -$4K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $42K | Sell |
740
-635
| -46% | -$36K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $73K | Buy |
1,375
+55
| +4% | +$2.92K | ﹤0.01% | 858 |
|
|
2021
Q2 | $66K | Buy |
1,320
+602
| +84% | +$30.1K | ﹤0.01% | 859 |
|
|
2021
Q1 | $32K | Sell |
718
-53
| -7% | -$2.36K | ﹤0.01% | 979 |
|
|
2020
Q4 | $29K | Sell |
771
-190
| -20% | -$7.15K | ﹤0.01% | 985 |
|
|
2020
Q3 | $33K | Sell |
961
-290
| -23% | -$9.96K | ﹤0.01% | 898 |
|
|
2020
Q2 | $35K | Sell |
1,251
-201
| -14% | -$5.62K | ﹤0.01% | 877 |
|
|
2020
Q1 | $30K | Sell |
1,452
-134
| -8% | -$2.77K | ﹤0.01% | 931 |
|
|
2019
Q4 | $41K | Sell |
1,586
-762
| -32% | -$19.7K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $61K | Sell |
2,348
-537
| -19% | -$14K | ﹤0.01% | 776 |
|
|
2019
Q2 | $74K | Sell |
2,885
-1,424
| -33% | -$36.5K | ﹤0.01% | 741 |
|
|
2019
Q1 | $128K | Sell |
4,309
-1,857
| -30% | -$55.2K | ﹤0.01% | 621 |
|
|
2018
Q4 | $152K | Sell |
6,166
-14,561
| -70% | -$359K | ﹤0.01% | 559 |
|
|
2018
Q3 | $565K | Sell |
20,727
-3,425
| -14% | -$93.4K | 0.01% | 407 |
|
|
2018
Q2 | $573K | Sell |
24,152
-3,060
| -11% | -$72.6K | 0.01% | 400 |
|
|
2018
Q1 | $559K | Sell |
27,212
-4,283
| -14% | -$88K | 0.01% | 408 |
|
|
2017
Q4 | $718K | Sell |
31,495
-16,409
| -34% | -$374K | 0.01% | 392 |
|
|
2017
Q3 | $1.04M | Buy |
+47,904
| New | +$1.04M | 0.02% | 354 |
|