Huntington National Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
52,635
+563
| +1% | +$316K | 0.19% | 109 |
|
|
2025
Q1 | $28.5M | Sell |
52,072
-799
| -2% | -$438K | 0.21% | 107 |
|
|
2024
Q4 | $27.8M | Buy |
52,871
+473
| +0.9% | +$249K | 0.2% | 107 |
|
|
2024
Q3 | $25.9M | Buy |
52,398
+20
| +0% | +$9.88K | 0.19% | 113 |
|
|
2024
Q2 | $23.1M | Sell |
52,378
-745
| -1% | -$329K | 0.18% | 115 |
|
|
2024
Q1 | $25.6M | Buy |
53,123
+1,775
| +3% | +$855K | 0.21% | 114 |
|
|
2023
Q4 | $21.9M | Buy |
51,348
+1,428
| +3% | +$609K | 0.2% | 119 |
|
|
2023
Q3 | $19.8M | Sell |
49,920
-228
| -0.5% | -$90.3K | 0.2% | 123 |
|
|
2023
Q2 | $19.7M | Buy |
50,148
+946
| +2% | +$372K | 0.18% | 126 |
|
|
2023
Q1 | $17.9M | Sell |
49,202
-501
| -1% | -$182K | 0.18% | 130 |
|
|
2022
Q4 | $17.3M | Sell |
49,703
-1,191
| -2% | -$414K | 0.18% | 128 |
|
|
2022
Q3 | $14.5M | Buy |
50,894
+1,340
| +3% | +$381K | 0.17% | 132 |
|
|
2022
Q2 | $15.6M | Buy |
49,554
+655
| +1% | +$207K | 0.17% | 133 |
|
|
2022
Q1 | $17.5M | Buy |
48,899
+967
| +2% | +$346K | 0.16% | 128 |
|
|
2021
Q4 | $17.2M | Sell |
47,932
-2,743
| -5% | -$986K | 0.16% | 135 |
|
|
2021
Q3 | $17.6M | Sell |
50,675
-6,642
| -12% | -$2.31M | 0.18% | 130 |
|
|
2021
Q2 | $20.9M | Buy |
57,317
+963
| +2% | +$352K | 0.21% | 115 |
|
|
2021
Q1 | $20.1M | Sell |
56,354
-1,143
| -2% | -$407K | 0.24% | 111 |
|
|
2020
Q4 | $20.5M | Buy |
57,497
+1,987
| +4% | +$709K | 0.27% | 97 |
|
|
2020
Q3 | $18.8M | Sell |
55,510
-5,737
| -9% | -$1.94M | 0.27% | 98 |
|
|
2020
Q2 | $18.1M | Sell |
61,247
-1,380
| -2% | -$408K | 0.29% | 94 |
|
|
2020
Q1 | $15.1M | Buy |
62,627
+1,336
| +2% | +$323K | 0.28% | 96 |
|
|
2019
Q4 | $18.3M | Buy |
61,291
+293
| +0.5% | +$87.5K | 0.28% | 100 |
|
|
2019
Q3 | $16.6M | Sell |
60,998
-3,986
| -6% | -$1.08M | 0.27% | 103 |
|
|
2019
Q2 | $17.2M | Sell |
64,984
-571
| -0.9% | -$151K | 0.28% | 104 |
|
|
2019
Q1 | $15.4M | Sell |
65,555
-2,372
| -3% | -$558K | 0.26% | 114 |
|
|
2018
Q4 | $12.8M | Sell |
67,927
-2,399
| -3% | -$453K | 0.23% | 124 |
|
|
2018
Q3 | $15.7M | Sell |
70,326
-1,106
| -2% | -$246K | 0.24% | 117 |
|
|
2018
Q2 | $14M | Sell |
71,432
-1,476
| -2% | -$290K | 0.23% | 123 |
|
|
2018
Q1 | $12.8M | Buy |
72,908
+1,071
| +1% | +$188K | 0.21% | 133 |
|
|
2017
Q4 | $10.9M | Sell |
71,837
-570
| -0.8% | -$86.3K | 0.17% | 146 |
|
|
2017
Q3 | $10.2M | Sell |
72,407
-1,753
| -2% | -$248K | 0.17% | 139 |
|
|
2017
Q2 | $9.01M | Sell |
74,160
-570
| -0.8% | -$69.2K | 0.16% | 148 |
|
|
2017
Q1 | $8.4M | Sell |
74,730
-4,201
| -5% | -$472K | 0.15% | 159 |
|
|
2016
Q4 | $8.15M | Sell |
78,931
-3,871
| -5% | -$400K | 0.15% | 163 |
|
|
2016
Q3 | $8.43M | Sell |
82,802
-16,717
| -17% | -$1.7M | 0.16% | 154 |
|
|
2016
Q2 | $8.76M | Buy |
99,519
+57,006
| +134% | +$5.02M | 0.22% | 132 |
|
|
2016
Q1 | $3.67M | Sell |
42,513
-116,780
| -73% | -$10.1M | 0.09% | 192 |
|
|
2015
Q4 | $15.5M | Buy |
159,293
+18,552
| +13% | +$1.81M | 0.39% | 85 |
|
|
2015
Q3 | $12.7M | Buy |
140,741
+28,868
| +26% | +$2.6M | 0.33% | 99 |
|
|
2015
Q2 | $10.5M | Buy |
111,873
+69,360
| +163% | +$6.48M | 0.25% | 121 |
|
|
2015
Q1 | $3.67M | Buy |
42,513
+28,718
| +208% | +$2.48M | 0.09% | 194 |
|
|
2014
Q4 | $1.19M | Sell |
13,795
-46,443
| -77% | -$4M | 0.03% | 304 |
|
|
2014
Q3 | $4.45M | Buy |
60,238
+43,860
| +268% | +$3.24M | 0.09% | 223 |
|
|
2014
Q2 | $1.2M | Sell |
16,378
-12,094
| -42% | -$888K | 0.02% | 524 |
|
|
2014
Q1 | $2.13M | Buy |
28,472
+17,302
| +155% | +$1.29M | 0.04% | 418 |
|
|
2013
Q4 | $933K | Buy |
11,170
+2,390
| +27% | +$200K | 0.02% | 347 |
|
|
2013
Q3 | $591K | Sell |
8,780
-440
| -5% | -$29.6K | 0.02% | 404 |
|
|
2013
Q2 | $530K | Buy |
+9,220
| New | +$530K | 0.02% | 408 |
|