Huntington National Bank’s ORIX IX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $109K | Sell |
4,824
-105
| -2% | -$2.37K | ﹤0.01% | 926 |
|
2025
Q1 | $103K | Buy |
4,929
+529
| +12% | +$11.1K | ﹤0.01% | 914 |
|
2024
Q4 | $93.5K | Sell |
4,400
-65
| -1% | -$1.38K | ﹤0.01% | 961 |
|
2024
Q3 | $104K | Sell |
4,465
-80
| -2% | -$1.86K | ﹤0.01% | 899 |
|
2024
Q2 | $101K | Buy |
4,545
+1,370
| +43% | +$30.5K | ﹤0.01% | 868 |
|
2024
Q1 | $70K | Sell |
3,175
-760
| -19% | -$16.8K | ﹤0.01% | 995 |
|
2023
Q4 | $73.5K | Buy |
3,935
+545
| +16% | +$10.2K | ﹤0.01% | 943 |
|
2023
Q3 | $63.7K | Buy |
3,390
+235
| +7% | +$4.41K | ﹤0.01% | 963 |
|
2023
Q2 | $57.6K | Buy |
3,155
+565
| +22% | +$10.3K | ﹤0.01% | 995 |
|
2023
Q1 | $42.5K | Buy |
2,590
+45
| +2% | +$739 | ﹤0.01% | 1062 |
|
2022
Q4 | $41K | Buy |
2,545
+335
| +15% | +$5.4K | ﹤0.01% | 1065 |
|
2022
Q3 | $31K | Sell |
2,210
-4,545
| -67% | -$63.8K | ﹤0.01% | 1128 |
|
2022
Q2 | $114K | Sell |
6,755
-1,020
| -13% | -$17.2K | ﹤0.01% | 753 |
|
2022
Q1 | $155K | Buy |
7,775
+430
| +6% | +$8.57K | ﹤0.01% | 707 |
|
2021
Q4 | $150K | Buy |
7,345
+430
| +6% | +$8.78K | ﹤0.01% | 727 |
|
2021
Q3 | $131K | Sell |
6,915
-1,240
| -15% | -$23.5K | ﹤0.01% | 695 |
|
2021
Q2 | $138K | Buy |
8,155
+115
| +1% | +$1.95K | ﹤0.01% | 669 |
|
2021
Q1 | $136K | Sell |
8,040
-25
| -0.3% | -$423 | ﹤0.01% | 572 |
|
2020
Q4 | $125K | Buy |
8,065
+780
| +11% | +$12.1K | ﹤0.01% | 578 |
|
2020
Q3 | $91K | Sell |
7,285
-480
| -6% | -$6K | ﹤0.01% | 627 |
|
2020
Q2 | $96K | Sell |
7,765
-3,380
| -30% | -$41.8K | ﹤0.01% | 619 |
|
2020
Q1 | $132K | Sell |
11,145
-1,380
| -11% | -$16.3K | ﹤0.01% | 539 |
|
2019
Q4 | $209K | Buy |
12,525
+2,830
| +29% | +$47.2K | ﹤0.01% | 526 |
|
2019
Q3 | $146K | Sell |
9,695
-1,800
| -16% | -$27.1K | ﹤0.01% | 565 |
|
2019
Q2 | $172K | Buy |
11,495
+1,710
| +17% | +$25.6K | ﹤0.01% | 538 |
|
2019
Q1 | $141K | Sell |
9,785
-2,480
| -20% | -$35.7K | ﹤0.01% | 587 |
|
2018
Q4 | $176K | Sell |
12,265
-1,585
| -11% | -$22.7K | ﹤0.01% | 523 |
|
2018
Q3 | $224K | Sell |
13,850
-1,390
| -9% | -$22.5K | ﹤0.01% | 520 |
|
2018
Q2 | $241K | Sell |
15,240
-1,800
| -11% | -$28.5K | ﹤0.01% | 517 |
|
2018
Q1 | $306K | Buy |
17,040
+430
| +3% | +$7.72K | 0.01% | 489 |
|
2017
Q4 | $282K | Buy |
16,610
+5
| +0% | +$85 | ﹤0.01% | 511 |
|
2017
Q3 | $269K | Buy |
16,605
+325
| +2% | +$5.27K | ﹤0.01% | 512 |
|
2017
Q2 | $254K | Buy |
16,280
+1,085
| +7% | +$16.9K | ﹤0.01% | 518 |
|
2017
Q1 | $226K | Buy |
15,195
+280
| +2% | +$4.17K | ﹤0.01% | 559 |
|
2016
Q4 | $232K | Sell |
14,915
-6,015
| -29% | -$93.6K | ﹤0.01% | 562 |
|
2016
Q3 | $310K | Sell |
20,930
-3,555
| -15% | -$52.7K | 0.01% | 511 |
|
2016
Q2 | $313K | Buy |
24,485
+11,875
| +94% | +$152K | 0.01% | 457 |
|
2016
Q1 | $177K | Sell |
12,610
-1,810
| -13% | -$25.4K | ﹤0.01% | 686 |
|
2015
Q4 | $203K | Buy |
14,420
+1,415
| +11% | +$19.9K | 0.01% | 589 |
|
2015
Q3 | $169K | Buy |
13,005
+335
| +3% | +$4.35K | ﹤0.01% | 676 |
|
2015
Q2 | $189K | Buy |
12,670
+60
| +0.5% | +$895 | ﹤0.01% | 689 |
|
2015
Q1 | $177K | Buy |
12,610
+340
| +3% | +$4.77K | ﹤0.01% | 693 |
|
2014
Q4 | $153K | Buy |
+12,270
| New | +$153K | ﹤0.01% | 778 |
|