Huntington National Bank’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.2K | Sell |
111
-8
| -7% | -$1.67K | ﹤0.01% | 1510 |
|
2025
Q1 | $23.2K | Buy |
119
+2
| +2% | +$389 | ﹤0.01% | 1472 |
|
2024
Q4 | $26.4K | Buy |
117
+20
| +21% | +$4.51K | ﹤0.01% | 1457 |
|
2024
Q3 | $20.2K | Hold |
97
| – | – | ﹤0.01% | 1509 |
|
2024
Q2 | $18.2K | Buy |
97
+2
| +2% | +$376 | ﹤0.01% | 1489 |
|
2024
Q1 | $17.5K | Hold |
95
| – | – | ﹤0.01% | 1502 |
|
2023
Q4 | $17.3K | Hold |
95
| – | – | ﹤0.01% | 1461 |
|
2023
Q3 | $16.7K | Hold |
95
| – | – | ﹤0.01% | 1411 |
|
2023
Q2 | $17.9K | Hold |
95
| – | – | ﹤0.01% | 1389 |
|
2023
Q1 | $18.5K | Buy |
95
+3
| +3% | +$585 | ﹤0.01% | 1344 |
|
2022
Q4 | $16.9K | Hold |
92
| – | – | ﹤0.01% | 1339 |
|
2022
Q3 | $13K | Hold |
92
| – | – | ﹤0.01% | 1454 |
|
2022
Q2 | $14K | Hold |
92
| – | – | ﹤0.01% | 1463 |
|
2022
Q1 | $17K | Hold |
92
| – | – | ﹤0.01% | 1425 |
|
2021
Q4 | $16K | Hold |
92
| – | – | ﹤0.01% | 1444 |
|
2021
Q3 | $17K | Hold |
92
| – | – | ﹤0.01% | 1304 |
|
2021
Q2 | $16K | Hold |
92
| – | – | ﹤0.01% | 1320 |
|
2021
Q1 | $17K | Hold |
92
| – | – | ﹤0.01% | 1190 |
|
2020
Q4 | $17K | Hold |
92
| – | – | ﹤0.01% | 1176 |
|
2020
Q3 | $14K | Hold |
92
| – | – | ﹤0.01% | 1154 |
|
2020
Q2 | $14K | Sell |
92
-235
| -72% | -$35.8K | ﹤0.01% | 1136 |
|
2020
Q1 | $49K | Hold |
327
| – | – | ﹤0.01% | 786 |
|
2019
Q4 | $69K | Buy |
327
+198
| +153% | +$41.8K | ﹤0.01% | 829 |
|
2019
Q3 | $24K | Hold |
129
| – | – | ﹤0.01% | 1067 |
|
2019
Q2 | $26K | Sell |
129
-112
| -46% | -$22.6K | ﹤0.01% | 1058 |
|
2019
Q1 | $50K | Hold |
241
| – | – | ﹤0.01% | 853 |
|
2018
Q4 | $46K | Hold |
241
| – | – | ﹤0.01% | 877 |
|
2018
Q3 | $54K | Buy |
241
+167
| +226% | +$37.4K | ﹤0.01% | 929 |
|
2018
Q2 | $16K | Sell |
74
-117
| -61% | -$25.3K | ﹤0.01% | 1245 |
|
2018
Q1 | $33K | Hold |
191
| – | – | ﹤0.01% | 1082 |
|
2017
Q4 | $29K | Hold |
191
| – | – | ﹤0.01% | 1125 |
|
2017
Q3 | $29K | Buy |
191
+117
| +158% | +$17.8K | ﹤0.01% | 1123 |
|
2017
Q2 | $10K | Buy |
+74
| New | +$10K | ﹤0.01% | 1290 |
|