Huntington National Bank’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6K | Sell |
87
-219
| -72% | -$36.8K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $51K | Sell |
306
-17
| -5% | -$2.83K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $53.4K | Sell |
323
-98
| -23% | -$16.2K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $56.1K | Buy |
421
+36
| +9% | +$4.8K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $48.5K | Buy |
385
+28
| +8% | +$3.53K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $52.4K | Buy |
357
+271
| +315% | +$39.8K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $10.1K | Buy |
86
+84
| +4,200% | +$9.85K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $175 | Sell |
2
-128
| -98% | -$11.2K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $21.4K | Buy |
130
+127
| +4,233% | +$20.9K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $554 | Buy |
3
+1
| +50% | +$185 | ﹤0.01% | 2081 |
|
|
2022
Q4 | $296 | Hold |
2
| – | – | ﹤0.01% | 1971 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2350 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2345 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2299 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 2241 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q3 | $0 | Sell |
1
-24
| -96% | – | ﹤0.01% | 1730 |
|
|
2020
Q2 | $6K | Sell |
25
-204
| -89% | -$49K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $41K | Buy |
229
+127
| +125% | +$22.7K | ﹤0.01% | 841 |
|
|
2019
Q4 | $16K | Sell |
102
-43
| -30% | -$6.75K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $22K | Sell |
145
-891
| -86% | -$135K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $154K | Buy |
1,036
+1
| +0.1% | +$149 | ﹤0.01% | 567 |
|
|
2019
Q1 | $143K | Buy |
1,035
+59
| +6% | +$8.15K | ﹤0.01% | 584 |
|
|
2018
Q4 | $105K | Sell |
976
-40
| -4% | -$4.3K | ﹤0.01% | 643 |
|
|
2018
Q3 | $127K | Sell |
1,016
-40
| -4% | -$5K | ﹤0.01% | 656 |
|
|
2018
Q2 | $103K | Sell |
1,056
-484
| -31% | -$47.2K | ﹤0.01% | 717 |
|
|
2018
Q1 | $135K | Buy |
+1,540
| New | +$135K | ﹤0.01% | 661 |
|
|
2016
Q1 | – | Sell |
-4,248
| Closed | -$176K | – | 1793 |
|
|
2015
Q4 | $176K | Sell |
4,248
-211
| -5% | -$8.74K | ﹤0.01% | 637 |
|
|
2015
Q3 | $172K | Buy |
4,459
+73
| +2% | +$2.82K | ﹤0.01% | 670 |
|
|
2015
Q2 | $170K | Buy |
+4,386
| New | +$170K | ﹤0.01% | 729 |
|