Huntington National Bank’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30 | Hold |
2
| – | – | ﹤0.01% | 3222 |
|
|
2025
Q1 | $30 | Hold |
2
| – | – | ﹤0.01% | 3253 |
|
|
2024
Q4 | $30 | Hold |
2
| – | – | ﹤0.01% | 3276 |
|
|
2024
Q3 | $30 | Hold |
2
| – | – | ﹤0.01% | 3264 |
|
|
2024
Q2 | $30 | Hold |
2
| – | – | ﹤0.01% | 3222 |
|
|
2024
Q1 | $30 | Hold |
2
| – | – | ﹤0.01% | 3082 |
|
|
2023
Q4 | $30 | Hold |
2
| – | – | ﹤0.01% | 2976 |
|
|
2023
Q3 | $30 | Hold |
2
| – | – | ﹤0.01% | 2960 |
|
|
2023
Q2 | $30 | Hold |
2
| – | – | ﹤0.01% | 2932 |
|
|
2023
Q1 | $30 | Hold |
2
| – | – | ﹤0.01% | 2781 |
|
|
2022
Q4 | $30 | Hold |
2
| – | – | ﹤0.01% | 2647 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2880 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2862 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2777 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2679 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2122 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2177 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 2147 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2195 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2165 |
|
|
2016
Q4 | – | Sell |
-837
| Closed | -$14K | – | 1598 |
|
|
2016
Q3 | $14K | Sell |
837
-211
| -20% | -$3.53K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $22K | Buy |
1,048
+36
| +4% | +$756 | ﹤0.01% | 1108 |
|
|
2016
Q1 | $34K | Buy |
+1,012
| New | +$34K | ﹤0.01% | 1221 |
|
|
2015
Q4 | – | Sell |
-1,012
| Closed | -$19K | – | 1772 |
|
|
2015
Q3 | $19K | Hold |
1,012
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q2 | $22K | Hold |
1,012
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q1 | $34K | Hold |
1,012
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q4 | $32K | Buy |
+1,012
| New | +$32K | ﹤0.01% | 1242 |
|
|
2014
Q1 | – | Sell |
-3,341
| Closed | -$107K | – | 1824 |
|
|
2013
Q4 | $107K | Buy |
3,341
+170
| +5% | +$5.44K | ﹤0.01% | 890 |
|
|
2013
Q3 | $80K | Buy |
3,171
+362
| +13% | +$9.13K | ﹤0.01% | 948 |
|
|
2013
Q2 | $62K | Buy |
+2,809
| New | +$62K | ﹤0.01% | 999 |
|