Huntington National Bank’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
640,826
+29,669
| +5% | +$2.1M | 0.3% | 85 |
|
|
2025
Q1 | $43.8M | Buy |
611,157
+938
| +0.2% | +$67.2K | 0.32% | 78 |
|
|
2024
Q4 | $38M | Sell |
610,219
-4,968
| -0.8% | -$309K | 0.27% | 91 |
|
|
2024
Q3 | $44.2M | Buy |
615,187
+11,087
| +2% | +$797K | 0.32% | 82 |
|
|
2024
Q2 | $38.5M | Buy |
604,100
+16,499
| +3% | +$1.05M | 0.3% | 88 |
|
|
2024
Q1 | $35.9M | Sell |
587,601
-33,836
| -5% | -$2.07M | 0.29% | 89 |
|
|
2023
Q4 | $36.6M | Sell |
621,437
-30,410
| -5% | -$1.79M | 0.33% | 79 |
|
|
2023
Q3 | $36.5M | Sell |
651,847
-12,101
| -2% | -$677K | 0.37% | 77 |
|
|
2023
Q2 | $40M | Buy |
663,948
+11,619
| +2% | +$700K | 0.37% | 73 |
|
|
2023
Q1 | $40.5M | Buy |
652,329
+995
| +0.2% | +$61.7K | 0.4% | 70 |
|
|
2022
Q4 | $41.4M | Buy |
651,334
+14,597
| +2% | +$929K | 0.43% | 68 |
|
|
2022
Q3 | $35.7M | Sell |
636,737
-2,745
| -0.4% | -$154K | 0.41% | 72 |
|
|
2022
Q2 | $40.2M | Buy |
639,482
+31,153
| +5% | +$1.96M | 0.43% | 68 |
|
|
2022
Q1 | $37.7M | Buy |
608,329
+19,790
| +3% | +$1.23M | 0.35% | 82 |
|
|
2021
Q4 | $34.8M | Buy |
588,539
+38,731
| +7% | +$2.29M | 0.32% | 90 |
|
|
2021
Q3 | $28.8M | Buy |
549,808
+5,239
| +1% | +$275K | 0.29% | 100 |
|
|
2021
Q2 | $29.5M | Buy |
544,569
+68,356
| +14% | +$3.7M | 0.3% | 96 |
|
|
2021
Q1 | $25.1M | Buy |
476,213
+2,653
| +0.6% | +$140K | 0.3% | 93 |
|
|
2020
Q4 | $26M | Buy |
473,560
+24,069
| +5% | +$1.32M | 0.34% | 85 |
|
|
2020
Q3 | $22.2M | Sell |
449,491
-3,388
| -0.7% | -$167K | 0.32% | 90 |
|
|
2020
Q2 | $20.2M | Sell |
452,879
-11,816
| -3% | -$528K | 0.32% | 89 |
|
|
2020
Q1 | $20.6M | Sell |
464,695
-14,280
| -3% | -$632K | 0.39% | 78 |
|
|
2019
Q4 | $26.5M | Sell |
478,975
-4,011
| -0.8% | -$222K | 0.4% | 80 |
|
|
2019
Q3 | $26.3M | Buy |
482,986
+4,702
| +1% | +$256K | 0.42% | 75 |
|
|
2019
Q2 | $24.4M | Buy |
478,284
+4,992
| +1% | +$254K | 0.39% | 83 |
|
|
2019
Q1 | $22.2M | Sell |
473,292
-43,032
| -8% | -$2.02M | 0.37% | 88 |
|
|
2018
Q4 | $24.4M | Sell |
516,324
-3,618
| -0.7% | -$171K | 0.44% | 75 |
|
|
2018
Q3 | $24M | Sell |
519,942
-18,969
| -4% | -$876K | 0.38% | 86 |
|
|
2018
Q2 | $23.6M | Sell |
538,911
-8,855
| -2% | -$388K | 0.39% | 81 |
|
|
2018
Q1 | $23.8M | Sell |
547,766
-4,800
| -0.9% | -$208K | 0.4% | 82 |
|
|
2017
Q4 | $25.4M | Sell |
552,566
-3,762
| -0.7% | -$173K | 0.41% | 79 |
|
|
2017
Q3 | $25M | Buy |
556,328
+1,111
| +0.2% | +$50K | 0.42% | 80 |
|
|
2017
Q2 | $24.9M | Sell |
555,217
-19,861
| -3% | -$891K | 0.44% | 74 |
|
|
2017
Q1 | $24.4M | Sell |
575,078
-64,043
| -10% | -$2.72M | 0.43% | 74 |
|
|
2016
Q4 | $26.5M | Sell |
639,121
-21,452
| -3% | -$889K | 0.48% | 64 |
|
|
2016
Q3 | $28M | Buy |
660,573
+272,114
| +70% | +$11.5M | 0.52% | 58 |
|
|
2016
Q2 | $17.6M | Sell |
388,459
-42,184
| -10% | -$1.91M | 0.44% | 74 |
|
|
2016
Q1 | $17.5M | Buy |
430,643
+27,573
| +7% | +$1.12M | 0.43% | 81 |
|
|
2015
Q4 | $17.3M | Sell |
403,070
-1,102
| -0.3% | -$47.3K | 0.44% | 71 |
|
|
2015
Q3 | $16.2M | Sell |
404,172
-17,924
| -4% | -$719K | 0.43% | 73 |
|
|
2015
Q2 | $16.6M | Sell |
422,096
-8,547
| -2% | -$335K | 0.4% | 83 |
|
|
2015
Q1 | $17.5M | Sell |
430,643
-11,690
| -3% | -$474K | 0.43% | 80 |
|
|
2014
Q4 | $18.7M | Sell |
442,333
-6,284
| -1% | -$265K | 0.45% | 74 |
|
|
2014
Q3 | $19.1M | Sell |
448,617
-612
| -0.1% | -$26.1K | 0.39% | 72 |
|
|
2014
Q2 | $19M | Sell |
449,229
-35,101
| -7% | -$1.49M | 0.38% | 68 |
|
|
2014
Q1 | $18.7M | Buy |
484,330
+3,670
| +0.8% | +$142K | 0.36% | 68 |
|
|
2013
Q4 | $19.9M | Buy |
480,660
+12,183
| +3% | +$503K | 0.52% | 62 |
|
|
2013
Q3 | $17.7M | Buy |
468,477
+2,728
| +0.6% | +$103K | 0.53% | 58 |
|
|
2013
Q2 | $18.7M | Buy |
+465,749
| New | +$18.7M | 0.58% | 46 |
|