Huntington National Bank’s Factset FDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $143K | Buy |
320
+29
| +10% | +$13K | ﹤0.01% | 836 |
|
2025
Q1 | $132K | Sell |
291
-443
| -60% | -$201K | ﹤0.01% | 824 |
|
2024
Q4 | $353K | Buy |
734
+443
| +152% | +$213K | ﹤0.01% | 579 |
|
2024
Q3 | $134K | Buy |
291
+66
| +29% | +$30.4K | ﹤0.01% | 823 |
|
2024
Q2 | $91.9K | Buy |
225
+34
| +18% | +$13.9K | ﹤0.01% | 895 |
|
2024
Q1 | $86.8K | Buy |
191
+12
| +7% | +$5.45K | ﹤0.01% | 935 |
|
2023
Q4 | $85.4K | Sell |
179
-6
| -3% | -$2.86K | ﹤0.01% | 912 |
|
2023
Q3 | $80.9K | Sell |
185
-24
| -11% | -$10.5K | ﹤0.01% | 885 |
|
2023
Q2 | $83.7K | Sell |
209
-25
| -11% | -$10K | ﹤0.01% | 890 |
|
2023
Q1 | $97.1K | Buy |
234
+25
| +12% | +$10.4K | ﹤0.01% | 801 |
|
2022
Q4 | $83.9K | Sell |
209
-6
| -3% | -$2.41K | ﹤0.01% | 831 |
|
2022
Q3 | $86K | Sell |
215
-1
| -0.5% | -$400 | ﹤0.01% | 826 |
|
2022
Q2 | $83K | Buy |
216
+118
| +120% | +$45.3K | ﹤0.01% | 837 |
|
2022
Q1 | $43K | Sell |
98
-35
| -26% | -$15.4K | ﹤0.01% | 1105 |
|
2021
Q4 | $65K | Buy |
133
+76
| +133% | +$37.1K | ﹤0.01% | 991 |
|
2021
Q3 | $23K | Hold |
57
| – | – | ﹤0.01% | 1200 |
|
2021
Q2 | $19K | Sell |
57
-110
| -66% | -$36.7K | ﹤0.01% | 1263 |
|
2021
Q1 | $52K | Sell |
167
-269
| -62% | -$83.8K | ﹤0.01% | 839 |
|
2020
Q4 | $145K | Buy |
436
+381
| +693% | +$127K | ﹤0.01% | 548 |
|
2020
Q3 | $18K | Hold |
55
| – | – | ﹤0.01% | 1080 |
|
2020
Q2 | $18K | Hold |
55
| – | – | ﹤0.01% | 1065 |
|
2020
Q1 | $14K | Sell |
55
-11
| -17% | -$2.8K | ﹤0.01% | 1112 |
|
2019
Q4 | $18K | Hold |
66
| – | – | ﹤0.01% | 1274 |
|
2019
Q3 | $16K | Buy |
66
+43
| +187% | +$10.4K | ﹤0.01% | 1170 |
|
2019
Q2 | $7K | Sell |
23
-4
| -15% | -$1.22K | ﹤0.01% | 1356 |
|
2019
Q1 | $7K | Hold |
27
| – | – | ﹤0.01% | 1333 |
|
2018
Q4 | $5K | Sell |
27
-15
| -36% | -$2.78K | ﹤0.01% | 1430 |
|
2018
Q3 | $9K | Hold |
42
| – | – | ﹤0.01% | 1395 |
|
2018
Q2 | $8K | Sell |
42
-43
| -51% | -$8.19K | ﹤0.01% | 1360 |
|
2018
Q1 | $17K | Sell |
85
-85
| -50% | -$17K | ﹤0.01% | 1221 |
|
2017
Q4 | $33K | Buy |
170
+47
| +38% | +$9.12K | ﹤0.01% | 1082 |
|
2017
Q3 | $22K | Sell |
123
-124
| -50% | -$22.2K | ﹤0.01% | 1193 |
|
2017
Q2 | $41K | Buy |
247
+42
| +20% | +$6.97K | ﹤0.01% | 996 |
|
2017
Q1 | $34K | Buy |
205
+82
| +67% | +$13.6K | ﹤0.01% | 975 |
|
2016
Q4 | $20K | Hold |
123
| – | – | ﹤0.01% | 1113 |
|
2016
Q3 | $20K | Sell |
123
-305
| -71% | -$49.6K | ﹤0.01% | 1132 |
|
2016
Q2 | $69K | Sell |
428
-848
| -66% | -$137K | ﹤0.01% | 830 |
|
2016
Q1 | $203K | Buy |
1,276
+109
| +9% | +$17.3K | 0.01% | 639 |
|
2015
Q4 | $190K | Sell |
1,167
-38
| -3% | -$6.19K | ﹤0.01% | 610 |
|
2015
Q3 | $193K | Sell |
1,205
-60
| -5% | -$9.61K | 0.01% | 629 |
|
2015
Q2 | $206K | Sell |
1,265
-11
| -0.9% | -$1.79K | 0.01% | 662 |
|
2015
Q1 | $203K | Buy |
1,276
+794
| +165% | +$126K | 0.01% | 643 |
|
2014
Q4 | $68K | Buy |
+482
| New | +$68K | ﹤0.01% | 1028 |
|
2014
Q1 | – | Sell |
-535
| Closed | -$58K | – | 1319 |
|
2013
Q4 | $58K | Sell |
535
-4
| -0.7% | -$434 | ﹤0.01% | 1053 |
|
2013
Q3 | $59K | Sell |
539
-11
| -2% | -$1.2K | ﹤0.01% | 1028 |
|
2013
Q2 | $56K | Buy |
+550
| New | +$56K | ﹤0.01% | 1016 |
|