Huntington National Bank’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104K | Buy |
479
+114
| +31% | +$26.6K | ﹤0.01% | 1070 |
|
|
2025
Q4 | $106K | Sell |
365
-101
| -22% | -$28.4K | ﹤0.01% | 957 |
|
|
2025
Q3 | $133K | Buy |
466
+146
| +46% | +$55.8K | ﹤0.01% | 886 |
|
|
2025
Q2 | $143K | Buy |
320
+29
| +10% | +$12.7K | ﹤0.01% | 838 |
|
|
2025
Q1 | $132K | Sell |
291
-443
| -60% | -$202K | ﹤0.01% | 825 |
|
|
2024
Q4 | $353K | Buy |
734
+443
| +152% | +$210K | ﹤0.01% | 579 |
|
|
2024
Q3 | $134K | Buy |
291
+66
| +29% | +$28K | ﹤0.01% | 824 |
|
|
2024
Q2 | $91.9K | Buy |
225
+34
| +18% | +$14.4K | ﹤0.01% | 896 |
|
|
2024
Q1 | $86.8K | Buy |
191
+12
| +7% | +$5.59K | ﹤0.01% | 936 |
|
|
2023
Q4 | $85.4K | Sell |
179
-6
| -3% | -$2.7K | ﹤0.01% | 913 |
|
|
2023
Q3 | $80.9K | Sell |
185
-24
| -11% | -$10.2K | ﹤0.01% | 886 |
|
|
2023
Q2 | $83.7K | Sell |
209
-25
| -11% | -$10.1K | ﹤0.01% | 891 |
|
|
2023
Q1 | $97.1K | Buy |
234
+25
| +12% | +$10.4K | ﹤0.01% | 802 |
|
|
2022
Q4 | $83.9K | Sell |
209
-6
| -3% | -$2.56K | ﹤0.01% | 832 |
|
|
2022
Q3 | $86K | Sell |
215
-1
| -0.5% | -$423 | ﹤0.01% | 826 |
|
|
2022
Q2 | $83K | Buy |
216
+118
| +120% | +$46.2K | ﹤0.01% | 838 |
|
|
2022
Q1 | $43K | Sell |
98
-35
| -26% | -$14.8K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $65K | Buy |
133
+76
| +133% | +$34.1K | ﹤0.01% | 992 |
|
|
2021
Q3 | $23K | Hold |
57
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q2 | $19K | Sell |
57
-110
| -66% | -$36K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $52K | Sell |
167
-269
| -62% | -$85.1K | ﹤0.01% | 840 |
|
|
2020
Q4 | $145K | Buy |
436
+381
| +693% | +$126K | ﹤0.01% | 549 |
|
|
2020
Q3 | $18K | Hold |
55
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q2 | $18K | Hold |
55
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q1 | $14K | Sell |
55
-11
| -17% | -$2.99K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $18K | Hold |
66
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q3 | $16K | Buy |
66
+43
| +187% | +$11.9K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $7K | Sell |
23
-4
| -15% | -$1.11K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $7K | Hold |
27
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q4 | $5K | Sell |
27
-15
| -36% | -$3.3K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $9K | Hold |
42
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q2 | $8K | Sell |
42
-43
| -51% | -$8.59K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $17K | Sell |
85
-85
| -50% | -$17.2K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $33K | Buy |
170
+47
| +38% | +$9.02K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $22K | Sell |
123
-124
| -50% | -$20.2K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $41K | Buy |
247
+42
| +20% | +$6.87K | ﹤0.01% | 997 |
|
|
2017
Q1 | $34K | Buy |
205
+82
| +67% | +$14.3K | ﹤0.01% | 979 |
|
|
2016
Q4 | $20K | Hold |
123
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q3 | $20K | Sell |
123
-305
| -71% | -$52.6K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $69K | Sell |
428
-848
| -66% | -$131K | ﹤0.01% | 830 |
|
|
2016
Q1 | $203K | Buy |
1,276
+109
| +9% | +$16.3K | 0.01% | 640 |
|
|
2015
Q4 | $190K | Sell |
1,167
-38
| -3% | -$6.38K | ﹤0.01% | 611 |
|
|
2015
Q3 | $193K | Sell |
1,205
-60
| -5% | -$9.82K | 0.01% | 631 |
|
|
2015
Q2 | $206K | Sell |
1,265
-11
| -0.9% | -$1.79K | 0.01% | 662 |
|
|
2015
Q1 | $203K | Buy |
1,276
+794
| +165% | +$119K | 0.01% | 643 |
|
|
2014
Q4 | $68K | Buy |
+482
| New | +$64K | ﹤0.01% | 1028 |
|
|
2014
Q1 | – | Sell |
-535
| Closed | -$58K | – | 1318 |
|
|
2013
Q4 | $58K | Sell |
535
-4
| -0.7% | -$444 | ﹤0.01% | 1053 |
|
|
2013
Q3 | $59K | Sell |
539
-11
| -2% | -$1.19K | ﹤0.01% | 1028 |
|
|
2013
Q2 | $56K | Buy |
+550
| New | +$52.8K | ﹤0.01% | 1016 |
|
Other funds holding FDS
VCM
VPM
