Huntington National Bank’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91 | Hold |
2
| – | – | ﹤0.01% | 2688 |
|
|
2025
Q1 | $91 | Hold |
2
| – | – | ﹤0.01% | 2723 |
|
|
2024
Q4 | $91 | Hold |
2
| – | – | ﹤0.01% | 2750 |
|
|
2024
Q3 | $91 | Hold |
2
| – | – | ﹤0.01% | 2745 |
|
|
2024
Q2 | $91 | Hold |
2
| – | – | ﹤0.01% | 2714 |
|
|
2024
Q1 | $91 | Hold |
2
| – | – | ﹤0.01% | 2533 |
|
|
2023
Q4 | $91 | Hold |
2
| – | – | ﹤0.01% | 2446 |
|
|
2023
Q3 | $91 | Hold |
2
| – | – | ﹤0.01% | 2426 |
|
|
2023
Q2 | $91 | Hold |
2
| – | – | ﹤0.01% | 2397 |
|
|
2023
Q1 | $91 | Hold |
2
| – | – | ﹤0.01% | 2238 |
|
|
2022
Q4 | $91 | Hold |
2
| – | – | ﹤0.01% | 2097 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3128 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3110 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3023 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2926 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2649 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2542 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2420 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2367 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2394 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2472 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2462 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2388 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2422 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2395 |
|
|
2018
Q4 | $0 | Sell |
1
-1,318
| -100% | – | ﹤0.01% | 2436 |
|
|
2018
Q3 | $45K | Buy |
+1,319
| New | +$45K | ﹤0.01% | 1004 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | – | – | 1524 |
|
|
2016
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q2 | $0 | Sell |
24
-327
| -93% | – | ﹤0.01% | 1955 |
|
|
2016
Q1 | $30K | Buy |
351
+34
| +11% | +$2.91K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $19K | Hold |
317
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q3 | $18K | Sell |
317
-31
| -9% | -$1.76K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $31K | Sell |
348
-3
| -0.9% | -$267 | ﹤0.01% | 1236 |
|
|
2015
Q1 | $30K | Sell |
351
-370
| -51% | -$31.6K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $87K | Buy |
+721
| New | +$87K | ﹤0.01% | 963 |
|
|
2014
Q3 | – | Sell |
-1,957
| Closed | -$435K | – | 1091 |
|
|
2014
Q2 | $435K | Buy |
1,957
+870
| +80% | +$193K | 0.01% | 753 |
|
|
2014
Q1 | $229K | Buy |
1,087
+3
| +0.3% | +$632 | ﹤0.01% | 1047 |
|
|
2013
Q4 | $248K | Buy |
1,084
+37
| +4% | +$8.47K | 0.01% | 627 |
|
|
2013
Q3 | $225K | Sell |
1,047
-22
| -2% | -$4.73K | 0.01% | 632 |
|
|
2013
Q2 | $249K | Buy |
+1,069
| New | +$249K | 0.01% | 580 |
|