Huntington National Bank’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.1K | Buy |
1,387
+418
| +43% | +$18.4K | ﹤0.01% | 1165 |
|
2025
Q1 | $35.8K | Buy |
969
+425
| +78% | +$15.7K | ﹤0.01% | 1322 |
|
2024
Q4 | $18.1K | Sell |
544
-82
| -13% | -$2.73K | ﹤0.01% | 1571 |
|
2024
Q3 | $16.2K | Sell |
626
-1,036
| -62% | -$26.9K | ﹤0.01% | 1581 |
|
2024
Q2 | $37.3K | Buy |
1,662
+1,268
| +322% | +$28.5K | ﹤0.01% | 1233 |
|
2024
Q1 | $9.35K | Sell |
394
-45
| -10% | -$1.07K | ﹤0.01% | 1702 |
|
2023
Q4 | $10.5K | Buy |
439
+80
| +22% | +$1.92K | ﹤0.01% | 1628 |
|
2023
Q3 | $7.84K | Sell |
359
-5
| -1% | -$109 | ﹤0.01% | 1654 |
|
2023
Q2 | $6.96K | Buy |
364
+256
| +237% | +$4.89K | ﹤0.01% | 1694 |
|
2023
Q1 | $2.1K | Buy |
108
+34
| +46% | +$660 | ﹤0.01% | 1918 |
|
2022
Q4 | $1.19K | Sell |
74
-6
| -8% | -$96 | ﹤0.01% | 1820 |
|
2022
Q3 | $1K | Buy |
80
+12
| +18% | +$150 | ﹤0.01% | 1922 |
|
2022
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 1955 |
|
2022
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 1896 |
|
2021
Q4 | $1K | Sell |
68
-1,365
| -95% | -$20.1K | ﹤0.01% | 1944 |
|
2021
Q3 | $30K | Buy |
1,433
+874
| +156% | +$18.3K | ﹤0.01% | 1112 |
|
2021
Q2 | $10K | Buy |
+559
| New | +$10K | ﹤0.01% | 1446 |
|
2020
Q3 | – | Sell |
-306
| Closed | -$7K | – | 1618 |
|
2020
Q2 | $7K | Hold |
306
| – | – | ﹤0.01% | 1267 |
|
2020
Q1 | $5K | Sell |
306
-2,621
| -90% | -$42.8K | ﹤0.01% | 1325 |
|
2019
Q4 | $52K | Buy |
+2,927
| New | +$52K | ﹤0.01% | 927 |
|
2019
Q2 | – | Sell |
-10,548
| Closed | -$251K | – | 1671 |
|
2019
Q1 | $251K | Buy |
+10,548
| New | +$251K | ﹤0.01% | 481 |
|
2014
Q1 | – | Sell |
-500
| Closed | -$3K | – | 1315 |
|
2013
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 1596 |
|
2013
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 1613 |
|
2013
Q2 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 1648 |
|