Huntington National Bank’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.65K | Buy |
467
+252
| +117% | +$1.53K | ﹤0.01% | 2216 |
|
|
2025
Q4 | $1.63K | Buy |
215
+15
| +8% | +$126 | ﹤0.01% | 2224 |
|
|
2025
Q3 | $1.83K | Hold |
200
| – | – | ﹤0.01% | 2220 |
|
|
2025
Q2 | $1.45K | Hold |
200
| – | – | ﹤0.01% | 2279 |
|
|
2025
Q1 | $1.05K | Buy |
+200
| New | +$1.13K | ﹤0.01% | 2355 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$1.49K | – | 4216 |
|
|
2024
Q2 | $1.49K | Hold |
200
| – | – | ﹤0.01% | 2243 |
|
|
2024
Q1 | $1.44K | Sell |
200
-41
| -17% | -$329 | ﹤0.01% | 2213 |
|
|
2023
Q4 | $2.14K | Buy |
+241
| New | +$1.96K | ﹤0.01% | 2062 |
|
|
2021
Q1 | – | Sell |
-1,496
| Closed | -$28K | – | 1818 |
|
|
2020
Q4 | $28K | Buy |
1,496
+5
| +0.3% | +$87 | ﹤0.01% | 997 |
|
|
2020
Q3 | $25K | Buy |
1,491
+272
| +22% | +$4.82K | ﹤0.01% | 973 |
|
|
2020
Q2 | $19K | Sell |
1,219
-132
| -10% | -$2.04K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $17K | Sell |
1,351
-277
| -17% | -$5.29K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $39K | Buy |
1,628
+1
| +0.1% | +$22 | ﹤0.01% | 1020 |
|
|
2019
Q3 | $32K | Hold |
1,627
| – | – | ﹤0.01% | 963 |
|
|
2019
Q2 | $35K | Sell |
1,627
-29
| -2% | -$658 | ﹤0.01% | 960 |
|
|
2019
Q1 | $37K | Sell |
1,656
-1,242
| -43% | -$27K | ﹤0.01% | 930 |
|
|
2018
Q4 | $51K | Sell |
2,898
-445
| -13% | -$7.93K | ﹤0.01% | 841 |
|
|
2018
Q3 | $71K | Sell |
3,343
-694
| -17% | -$16.1K | ﹤0.01% | 827 |
|
|
2018
Q2 | $113K | Sell |
4,037
-583
| -13% | -$17.9K | ﹤0.01% | 696 |
|
|
2018
Q1 | $134K | Sell |
4,620
-18
| -0.4% | -$504 | ﹤0.01% | 666 |
|
|
2017
Q4 | $135K | Buy |
4,638
+1,263
| +37% | +$32.2K | ﹤0.01% | 686 |
|
|
2017
Q3 | $81K | Buy |
+3,375
| New | +$73.3K | ﹤0.01% | 839 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$5K | – | 1437 |
|
|
2016
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q4 | $8K | Buy |
+300
| New | +$7.51K | ﹤0.01% | 1477 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$12K | – | 1431 |
|
|
2013
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 1460 |
|
|
2013
Q2 | $7K | Buy |
+300
| New | +$7.08K | ﹤0.01% | 1486 |
|
Other funds holding MLCO
AIM
CFM