Huntington National Bank’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Huntington National Bank’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-310	Closed	-$67K	–	2048
2021 Q1	$67K	Hold	310	–	–	﹤0.01%	764
2020 Q4	$36K	Hold	310	–	–	﹤0.01%	923
2020 Q3	$30K	Hold	310	–	–	﹤0.01%	928
2020 Q2	$38K	Hold	310	–	–	﹤0.01%	866
2020 Q1	$27K	Hold	310	–	–	﹤0.01%	966
2019 Q4	$32K	Hold	310	–	–	﹤0.01%	1090
2019 Q3	$36K	Hold	310	–	–	﹤0.01%	930
2019 Q2	$53K	Hold	310	–	–	﹤0.01%	835
2019 Q1	$52K	Hold	310	–	–	﹤0.01%	845
2018 Q4	$30K	Sell	310 -24	-7%	-$3.15K	﹤0.01%	1011
2018 Q3	$58K	Sell	334 -26	-7%	-$3.75K	﹤0.01%	907
2018 Q2	$50K	Buy	360 +50	+16%	+$7.1K	﹤0.01%	943
2018 Q1	$35K	Sell	310 -15	-5%	-$1.89K	﹤0.01%	1069
2017 Q4	$43K	Hold	325	–	–	﹤0.01%	1018
2017 Q3	$33K	Hold	325	–	–	﹤0.01%	1088
2017 Q2	$33K	Sell	325 -10	-3%	-$1.08K	﹤0.01%	1047
2017 Q1	$40K	Buy	335 +25	+8%	+$3.07K	﹤0.01%	950
2016 Q4	$35K	Buy	310 +100	+48%	+$12K	﹤0.01%	1001
2016 Q3	$28K	Hold	210	–	–	﹤0.01%	1061
2016 Q2	$19K	Hold	210	–	–	﹤0.01%	1153
2016 Q1	$19K	Hold	210	–	–	﹤0.01%	1374
2015 Q4	$15K	Hold	210	–	–	﹤0.01%	1304
2015 Q3	$19K	Hold	210	–	–	﹤0.01%	1289
2015 Q2	$26K	Hold	210	–	–	﹤0.01%	1285
2015 Q1	$19K	Hold	210	–	–	﹤0.01%	1379
2014 Q4	$14K	Buy	+210	New	+$15.3K	﹤0.01%	1413

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

Huntington National Bank's GWPH Position: Q2 2021 in Review

Huntington National Bank sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 310 shares — an estimated $67K sold.

Huntington National Bank first reported a position in GWPH in Q4 2014 and held it in 26 quarters. The position peaked at $67K in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Huntington National Bank reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Huntington National Bank sold 310 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $67K.
Huntington National Bank first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2014 and held it in 26 quarters.
Huntington National Bank's GW Pharmaceuticals Plc American Depositary Shares position peaked at $67K in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Huntington National Bank's 13F filing for Q2 2021, filed 30 Jul 2021.