Huntington National Bank’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8K | Buy |
111
+10
| +10% | +$1.06K | ﹤0.01% | 1740 |
|
2025
Q1 | $12.5K | Buy |
101
+51
| +102% | +$6.33K | ﹤0.01% | 1674 |
|
2024
Q4 | $6.16K | Sell |
50
-7
| -12% | -$862 | ﹤0.01% | 1929 |
|
2024
Q3 | $6.35K | Sell |
57
-177
| -76% | -$19.7K | ﹤0.01% | 1919 |
|
2024
Q2 | $25K | Sell |
234
-221
| -49% | -$23.6K | ﹤0.01% | 1390 |
|
2024
Q1 | $54.8K | Sell |
455
-28
| -6% | -$3.37K | ﹤0.01% | 1094 |
|
2023
Q4 | $59.4K | Buy |
483
+95
| +24% | +$11.7K | ﹤0.01% | 1020 |
|
2023
Q3 | $50.2K | Buy |
388
+5
| +1% | +$647 | ﹤0.01% | 1037 |
|
2023
Q2 | $47.5K | Sell |
383
-39
| -9% | -$4.84K | ﹤0.01% | 1072 |
|
2023
Q1 | $61.8K | Buy |
422
+98
| +30% | +$14.3K | ﹤0.01% | 939 |
|
2022
Q4 | $51.6K | Buy |
324
+89
| +38% | +$14.2K | ﹤0.01% | 991 |
|
2022
Q3 | $31K | Buy |
+235
| New | +$31K | ﹤0.01% | 1129 |
|
2022
Q1 | – | Sell |
-37
| Closed | -$5K | – | 2260 |
|
2021
Q4 | $5K | Hold |
37
| – | – | ﹤0.01% | 1727 |
|
2021
Q3 | $5K | Sell |
37
-54
| -59% | -$7.3K | ﹤0.01% | 1568 |
|
2021
Q2 | $16K | Buy |
91
+37
| +69% | +$6.51K | ﹤0.01% | 1316 |
|
2021
Q1 | $9K | Hold |
54
| – | – | ﹤0.01% | 1357 |
|
2020
Q4 | $9K | Buy |
+54
| New | +$9K | ﹤0.01% | 1314 |
|
2020
Q3 | – | Sell |
-85
| Closed | -$9K | – | 1694 |
|
2020
Q2 | $9K | Buy |
85
+48
| +130% | +$5.08K | ﹤0.01% | 1226 |
|
2020
Q1 | $4K | Sell |
37
-127
| -77% | -$13.7K | ﹤0.01% | 1364 |
|
2019
Q4 | $24K | Buy |
+164
| New | +$24K | ﹤0.01% | 1195 |
|
2019
Q1 | – | Sell |
-27
| Closed | -$3K | – | 1727 |
|
2018
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 1516 |
|
2018
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 1501 |
|
2018
Q2 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 1441 |
|
2016
Q4 | – | Sell |
-946
| Closed | -$115K | – | 1475 |
|
2016
Q3 | $115K | Sell |
946
-182
| -16% | -$22.1K | ﹤0.01% | 737 |
|
2016
Q2 | $159K | Sell |
1,128
-422
| -27% | -$59.5K | ﹤0.01% | 606 |
|
2016
Q1 | $268K | Buy |
1,550
+324
| +26% | +$56K | 0.01% | 558 |
|
2015
Q4 | $172K | Sell |
1,226
-312
| -20% | -$43.8K | ﹤0.01% | 650 |
|
2015
Q3 | $204K | Sell |
1,538
-2
| -0.1% | -$265 | 0.01% | 612 |
|
2015
Q2 | $271K | Sell |
1,540
-10
| -0.6% | -$1.76K | 0.01% | 574 |
|
2015
Q1 | $268K | Buy |
1,550
+38
| +3% | +$6.57K | 0.01% | 561 |
|
2014
Q4 | $248K | Sell |
1,512
-13,094
| -90% | -$2.15M | 0.01% | 604 |
|
2014
Q3 | $2.35M | Buy |
14,606
+1,106
| +8% | +$178K | 0.05% | 333 |
|
2014
Q2 | $1.99M | Buy |
+13,500
| New | +$1.99M | 0.04% | 424 |
|
2014
Q1 | – | Sell |
-60
| Closed | -$8K | – | 1396 |
|
2013
Q4 | $8K | Sell |
60
-27
| -31% | -$3.6K | ﹤0.01% | 1480 |
|
2013
Q3 | $8K | Buy |
87
+20
| +30% | +$1.84K | ﹤0.01% | 1491 |
|
2013
Q2 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 1538 |
|