HNB
Huntington National Bank’s Digital Realty Trust DLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.1M | Buy |
241,375
+24,295
| +11% | +$4.24M | 0.28% | 89 |
|
2025
Q1 | $31.1M | Buy |
217,080
+50,335
| +30% | +$7.21M | 0.23% | 100 |
|
2024
Q4 | $29.6M | Buy |
166,745
+127,439
| +324% | +$22.6M | 0.21% | 104 |
|
2024
Q3 | $6.36M | Buy |
39,306
+12,385
| +46% | +$2M | 0.05% | 224 |
|
2024
Q2 | $4.09M | Sell |
26,921
-545
| -2% | -$82.9K | 0.03% | 260 |
|
2024
Q1 | $3.96M | Buy |
27,466
+2,293
| +9% | +$330K | 0.03% | 262 |
|
2023
Q4 | $3.39M | Sell |
25,173
-830
| -3% | -$112K | 0.03% | 266 |
|
2023
Q3 | $3.15M | Sell |
26,003
-2,048
| -7% | -$248K | 0.03% | 263 |
|
2023
Q2 | $3.19M | Sell |
28,051
-13,127
| -32% | -$1.49M | 0.03% | 267 |
|
2023
Q1 | $4.05M | Buy |
41,178
+33
| +0.1% | +$3.24K | 0.04% | 247 |
|
2022
Q4 | $4.13M | Sell |
41,145
-34,282
| -45% | -$3.44M | 0.04% | 244 |
|
2022
Q3 | $7.48M | Sell |
75,427
-6,332
| -8% | -$628K | 0.09% | 195 |
|
2022
Q2 | $10.6M | Sell |
81,759
-5,478
| -6% | -$711K | 0.11% | 171 |
|
2022
Q1 | $12.4M | Sell |
87,237
-3,952
| -4% | -$560K | 0.11% | 165 |
|
2021
Q4 | $16.1M | Sell |
91,189
-1,693
| -2% | -$299K | 0.15% | 140 |
|
2021
Q3 | $13.4M | Sell |
92,882
-7,535
| -8% | -$1.09M | 0.13% | 153 |
|
2021
Q2 | $15.1M | Sell |
100,417
-2,829
| -3% | -$426K | 0.15% | 139 |
|
2021
Q1 | $14.5M | Buy |
103,246
+2,914
| +3% | +$410K | 0.17% | 125 |
|
2020
Q4 | $14M | Buy |
100,332
+3,137
| +3% | +$438K | 0.18% | 121 |
|
2020
Q3 | $14.3M | Buy |
97,195
+2,965
| +3% | +$435K | 0.21% | 118 |
|
2020
Q2 | $13.4M | Buy |
94,230
+8,042
| +9% | +$1.14M | 0.21% | 115 |
|
2020
Q1 | $12M | Buy |
86,188
+8,405
| +11% | +$1.17M | 0.22% | 107 |
|
2019
Q4 | $9.31M | Buy |
77,783
+1,600
| +2% | +$192K | 0.14% | 144 |
|
2019
Q3 | $9.89M | Buy |
76,183
+6,601
| +9% | +$857K | 0.16% | 136 |
|
2019
Q2 | $8.2M | Buy |
69,582
+10,400
| +18% | +$1.23M | 0.13% | 152 |
|
2019
Q1 | $7.04M | Buy |
59,182
+5,140
| +10% | +$612K | 0.12% | 160 |
|
2018
Q4 | $5.76M | Buy |
54,042
+5,204
| +11% | +$555K | 0.1% | 178 |
|
2018
Q3 | $5.49M | Buy |
48,838
+7,080
| +17% | +$796K | 0.09% | 199 |
|
2018
Q2 | $4.66M | Buy |
41,758
+2,718
| +7% | +$303K | 0.08% | 212 |
|
2018
Q1 | $4.11M | Buy |
39,040
+5,281
| +16% | +$557K | 0.07% | 222 |
|
2017
Q4 | $3.85M | Buy |
33,759
+11,395
| +51% | +$1.3M | 0.06% | 236 |
|
2017
Q3 | $2.65M | Buy |
22,364
+9,644
| +76% | +$1.14M | 0.04% | 263 |
|
2017
Q2 | $1.44M | Buy |
12,720
+10,294
| +424% | +$1.16M | 0.03% | 305 |
|
2017
Q1 | $258K | Sell |
2,426
-398
| -14% | -$42.3K | ﹤0.01% | 543 |
|
2016
Q4 | $277K | Hold |
2,824
| – | – | 0.01% | 534 |
|
2016
Q3 | $274K | Sell |
2,824
-451
| -14% | -$43.8K | 0.01% | 537 |
|
2016
Q2 | $357K | Sell |
3,275
-1,105
| -25% | -$120K | 0.01% | 430 |
|
2016
Q1 | $289K | Buy |
4,380
+1,062
| +32% | +$70.1K | 0.01% | 544 |
|
2015
Q4 | $251K | Sell |
3,318
-215
| -6% | -$16.3K | 0.01% | 537 |
|
2015
Q3 | $231K | Sell |
3,533
-500
| -12% | -$32.7K | 0.01% | 578 |
|
2015
Q2 | $269K | Sell |
4,033
-347
| -8% | -$23.1K | 0.01% | 581 |
|
2015
Q1 | $289K | Sell |
4,380
-3,087
| -41% | -$204K | 0.01% | 548 |
|
2014
Q4 | $495K | Sell |
7,467
-355
| -5% | -$23.5K | 0.01% | 435 |
|
2014
Q3 | $488K | Sell |
7,822
-1,939
| -20% | -$121K | 0.01% | 682 |
|
2014
Q2 | $569K | Sell |
9,761
-85
| -0.9% | -$4.96K | 0.01% | 679 |
|
2014
Q1 | $522K | Buy |
9,846
+1,429
| +17% | +$75.8K | 0.01% | 757 |
|
2013
Q4 | $413K | Sell |
8,417
-75
| -0.9% | -$3.68K | 0.01% | 505 |
|
2013
Q3 | $451K | Buy |
8,492
+231
| +3% | +$12.3K | 0.01% | 451 |
|
2013
Q2 | $503K | Buy |
+8,261
| New | +$503K | 0.02% | 418 |
|