Huntington National Bank’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45
| Closed | – | – | 2204 |
|
|
2022
Q2 | $0 | Sell |
45
-910
| -95% | – | ﹤0.01% | 2216 |
|
|
2022
Q1 | $9K | Hold |
955
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q4 | $8K | Hold |
955
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q3 | $8K | Buy |
955
+13
| +1% | +$109 | ﹤0.01% | 1490 |
|
|
2021
Q2 | $8K | Hold |
942
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q1 | $7K | Hold |
942
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q4 | $7K | Sell |
942
-1
| -0.1% | -$7 | ﹤0.01% | 1351 |
|
|
2020
Q3 | $6K | Buy |
943
+17
| +2% | +$108 | ﹤0.01% | 1302 |
|
|
2020
Q2 | $5K | Hold |
926
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q1 | $5K | Hold |
926
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q4 | $7K | Buy |
926
+15
| +2% | +$113 | ﹤0.01% | 1458 |
|
|
2019
Q3 | $6K | Hold |
911
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q2 | $6K | Sell |
911
-1
| -0.1% | -$7 | ﹤0.01% | 1378 |
|
|
2019
Q1 | $6K | Buy |
912
+16
| +2% | +$105 | ﹤0.01% | 1353 |
|
|
2018
Q4 | $5K | Hold |
896
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q3 | $7K | Hold |
896
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q2 | $7K | Hold |
896
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q1 | $7K | Hold |
896
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q4 | $7K | Hold |
896
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q3 | $7K | Buy |
896
+11
| +1% | +$86 | ﹤0.01% | 1407 |
|
|
2017
Q2 | $7K | Hold |
885
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q1 | $7K | Hold |
885
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q4 | $6K | Hold |
885
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q3 | $6K | Hold |
885
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q2 | $6K | Buy |
885
+24
| +3% | +$163 | ﹤0.01% | 1302 |
|
|
2016
Q1 | $6K | Sell |
861
-12
| -1% | -$84 | ﹤0.01% | 1543 |
|
|
2015
Q4 | $5K | Hold |
873
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q3 | $5K | Sell |
873
-1
| -0.1% | -$6 | ﹤0.01% | 1513 |
|
|
2015
Q2 | $6K | Buy |
874
+1
| +0.1% | +$7 | ﹤0.01% | 1568 |
|
|
2015
Q1 | $6K | Buy |
+873
| New | +$6K | ﹤0.01% | 1554 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1521 |
|
|
2014
Q1 | – | Hold |
0
| – | -$6K | – | 1331 |
|
|
2013
Q4 | – | Hold |
0
| – | -$6K | – | 1516 |
|
|
2013
Q3 | – | Hold |
0
| – | -$6K | – | 1534 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1503 |
|