Huntington National Bank’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24 | Hold |
1
| – | – | ﹤0.01% | 3368 |
|
|
2025
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 3393 |
|
|
2024
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 3413 |
|
|
2024
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 3403 |
|
|
2024
Q2 | $24 | Hold |
1
| – | – | ﹤0.01% | 3357 |
|
|
2024
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 3214 |
|
|
2023
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 3117 |
|
|
2023
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 3094 |
|
|
2023
Q2 | $24 | Hold |
1
| – | – | ﹤0.01% | 3060 |
|
|
2023
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 2910 |
|
|
2022
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 2769 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2887 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2869 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2784 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2686 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2235 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2227 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2152 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2184 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2155 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2202 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2172 |
|
|
2016
Q4 | – | Sell |
-86
| Closed | -$1K | – | 1599 |
|
|
2016
Q3 | $1K | Buy |
86
+20
| +30% | +$233 | ﹤0.01% | 1504 |
|
|
2016
Q2 | $1K | Sell |
66
-1,877
| -97% | -$28.4K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $36K | Buy |
1,943
+1,906
| +5,151% | +$35.3K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $0 | Sell |
37
-1,697
| -98% | – | ﹤0.01% | 1777 |
|
|
2015
Q3 | $33K | Sell |
1,734
-872
| -33% | -$16.6K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $47K | Buy |
2,606
+663
| +34% | +$12K | ﹤0.01% | 1131 |
|
|
2015
Q1 | $36K | Buy |
+1,943
| New | +$36K | ﹤0.01% | 1200 |
|