Huntington National Bank’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649 | Sell |
44
-27
| -38% | -$398 | ﹤0.01% | 2395 |
|
|
2025
Q1 | $815 | Hold |
71
| – | – | ﹤0.01% | 2397 |
|
|
2024
Q4 | $770 | Buy |
71
+53
| +294% | +$575 | ﹤0.01% | 2431 |
|
|
2024
Q3 | $236 | Sell |
18
-2
| -10% | -$26 | ﹤0.01% | 2619 |
|
|
2024
Q2 | $223 | Buy |
+20
| New | +$223 | ﹤0.01% | 2575 |
|
|
2024
Q1 | – | Sell |
-124
| Closed | -$2.03K | – | 4044 |
|
|
2023
Q4 | $2.03K | Buy |
124
+81
| +188% | +$1.33K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $719 | Sell |
43
-2
| -4% | -$33 | ﹤0.01% | 2248 |
|
|
2023
Q2 | $960 | Buy |
+45
| New | +$960 | ﹤0.01% | 2179 |
|
|
2022
Q4 | – | Sell |
-116
| Closed | -$2K | – | 3596 |
|
|
2022
Q3 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 1873 |
|
|
2022
Q2 | – | Sell |
-1,182
| Closed | -$16K | – | 2411 |
|
|
2022
Q1 | $16K | Hold |
1,182
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q4 | $14K | Sell |
1,182
-161
| -12% | -$1.91K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $19K | Hold |
1,343
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q2 | $22K | Hold |
1,343
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $20K | Hold |
1,343
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q4 | $16K | Buy |
+1,343
| New | +$16K | ﹤0.01% | 1192 |
|
|
2016
Q2 | – | Sell |
-4,014
| Closed | -$94K | – | 1650 |
|
|
2016
Q1 | $94K | Buy |
+4,014
| New | +$94K | ﹤0.01% | 940 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$83K | – | 1695 |
|
|
2015
Q3 | $83K | Sell |
4,000
-6,542
| -62% | -$136K | ﹤0.01% | 906 |
|
|
2015
Q2 | $242K | Buy |
10,542
+6,528
| +163% | +$150K | 0.01% | 607 |
|
|
2015
Q1 | $94K | Sell |
4,014
-63
| -2% | -$1.48K | ﹤0.01% | 944 |
|
|
2014
Q4 | $110K | Buy |
+4,077
| New | +$110K | ﹤0.01% | 888 |
|
|
2014
Q2 | – | Sell |
-14,295
| Closed | -$484K | – | 1095 |
|
|
2014
Q1 | $484K | Buy |
14,295
+2,687
| +23% | +$91K | 0.01% | 788 |
|
|
2013
Q4 | $415K | Buy |
11,608
+1,153
| +11% | +$41.2K | 0.01% | 503 |
|
|
2013
Q3 | $314K | Sell |
10,455
-681
| -6% | -$20.5K | 0.01% | 547 |
|
|
2013
Q2 | $309K | Buy |
+11,136
| New | +$309K | 0.01% | 531 |
|