Huntington National Bank’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1K | Sell |
2,422
-1,982
| -45% | -$40.2K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $83.5K | Buy |
4,404
+1,216
| +38% | +$23.1K | ﹤0.01% | 981 |
|
|
2024
Q4 | $82K | Sell |
3,188
-316
| -9% | -$8.13K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $71.9K | Buy |
3,504
+2,221
| +173% | +$45.6K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $24.1K | Sell |
1,283
-76
| -6% | -$1.43K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $28.4K | Buy |
1,359
+306
| +29% | +$6.4K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $21.1K | Sell |
1,053
-1,356
| -56% | -$27.2K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $39.7K | Buy |
2,409
+7
| +0.3% | +$115 | ﹤0.01% | 1113 |
|
|
2023
Q2 | $52.3K | Buy |
2,402
+120
| +5% | +$2.61K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $30.7K | Sell |
2,282
-1,944
| -46% | -$26.1K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $51.7K | Hold |
4,226
| – | – | ﹤0.01% | 990 |
|
|
2022
Q3 | $48K | Hold |
4,226
| – | – | ﹤0.01% | 988 |
|
|
2022
Q2 | $47K | Buy |
4,226
+500
| +13% | +$5.56K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $82K | Buy |
3,726
+500
| +15% | +$11K | ﹤0.01% | 913 |
|
|
2021
Q4 | $67K | Buy |
3,226
+1
| +0% | +$21 | ﹤0.01% | 986 |
|
|
2021
Q3 | $86K | Buy |
3,225
+925
| +40% | +$24.7K | ﹤0.01% | 803 |
|
|
2021
Q2 | $68K | Hold |
2,300
| – | – | ﹤0.01% | 851 |
|
|
2021
Q1 | $63K | Hold |
2,300
| – | – | ﹤0.01% | 777 |
|
|
2020
Q4 | $58K | Hold |
2,300
| – | – | ﹤0.01% | 775 |
|
|
2020
Q3 | $40K | Hold |
2,300
| – | – | ﹤0.01% | 848 |
|
|
2020
Q2 | $38K | Buy |
+2,300
| New | +$38K | ﹤0.01% | 861 |
|
|
2020
Q1 | – | Sell |
-370
| Closed | -$22K | – | 1812 |
|
|
2019
Q4 | $22K | Buy |
+370
| New | +$22K | ﹤0.01% | 1224 |
|