Huntington National Bank’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-255
| Closed | -$6K | – | 2550 |
|
|
2022
Q1 | $6K | Hold |
255
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q4 | $6K | Hold |
255
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q3 | $5K | Hold |
255
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q2 | $6K | Hold |
255
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q1 | $4K | Hold |
255
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q4 | $4K | Hold |
255
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q3 | $3K | Hold |
255
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q2 | $3K | Sell |
255
-519
| -67% | -$5.58K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $7K | Buy |
774
+487
| +170% | +$6.19K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $4K | Buy |
287
+96
| +50% | +$1.24K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $2K | Hold |
191
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q2 | $3K | Sell |
191
-1,435
| -88% | -$23K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $31K | Sell |
1,626
-194
| -11% | -$3.42K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $29K | Sell |
1,820
-47
| -3% | -$857 | ﹤0.01% | 1028 |
|
|
2018
Q3 | $43K | Sell |
1,867
-133
| -7% | -$2.94K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $42K | Buy |
2,000
+191
| +11% | +$4.2K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $42K | Buy |
1,809
+1,610
| +809% | +$37.3K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $5K | Hold |
199
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q3 | $4K | Sell |
199
-9
| -4% | -$175 | ﹤0.01% | 1512 |
|
|
2017
Q2 | $4K | Hold |
208
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q1 | $3K | Sell |
208
-38
| -15% | -$545 | ﹤0.01% | 1343 |
|
|
2016
Q4 | $4K | Sell |
246
-702
| -74% | -$9.96K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $13K | Hold |
948
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q2 | $13K | Sell |
948
-3,514
| -79% | -$46.6K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $56K | Buy |
+4,462
| New | +$44.8K | ﹤0.01% | 1082 |
|
|
2015
Q3 | – | Sell |
-4,332
| Closed | -$73K | – | 1814 |
|
|
2015
Q2 | $73K | Sell |
4,332
-130
| -3% | -$1.88K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $56K | Sell |
4,462
-1,392
| -24% | -$17.1K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $76K | Buy |
+5,854
| New | +$76.9K | ﹤0.01% | 995 |
|
|
2014
Q1 | – | Sell |
-8,814
| Closed | -$113K | – | 1618 |
|
|
2013
Q4 | $113K | Buy |
8,814
+537
| +6% | +$6.52K | ﹤0.01% | 868 |
|
|
2013
Q3 | $75K | Buy |
8,277
+940
| +13% | +$7.01K | ﹤0.01% | 959 |
|
|
2013
Q2 | $51K | Buy |
+7,337
| New | +$50.9K | ﹤0.01% | 1046 |
|
Other funds holding FOE
Huntington National Bank's FOE Position: Q2 2022 in Review
Huntington National Bank sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 255 shares — an estimated $6K sold.
Huntington National Bank first reported a position in FOE in Q2 2013 and held it in 31 quarters. The position peaked at $113K in Q4 2013. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- Huntington National Bank reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- Huntington National Bank sold 255 Ferro Corporation shares in Q2 2022, an estimated $6K.
- Huntington National Bank first reported a position in Ferro Corporation in Q2 2013 and held it in 31 quarters.
- Huntington National Bank's Ferro Corporation position peaked at $113K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on Huntington National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.