Huntington National Bank’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
8,009
+442
| +6% | +$16.6K | ﹤0.01% | 639 |
|
|
2025
Q1 | $303K | Sell |
7,567
-1,000
| -12% | -$40K | ﹤0.01% | 624 |
|
|
2024
Q4 | $317K | Hold |
8,567
| – | – | ﹤0.01% | 605 |
|
|
2024
Q3 | $353K | Sell |
8,567
-74
| -0.9% | -$3.05K | ﹤0.01% | 583 |
|
|
2024
Q2 | $320K | Buy |
8,641
+1,000
| +13% | +$37.1K | ﹤0.01% | 582 |
|
|
2024
Q1 | $270K | Hold |
7,641
| – | – | ﹤0.01% | 620 |
|
|
2023
Q4 | $263K | Sell |
7,641
-104
| -1% | -$3.58K | ﹤0.01% | 597 |
|
|
2023
Q3 | $233K | Buy |
7,745
+4,002
| +107% | +$120K | ﹤0.01% | 613 |
|
|
2023
Q2 | $118K | Sell |
3,743
-227
| -6% | -$7.14K | ﹤0.01% | 786 |
|
|
2023
Q1 | $129K | Sell |
3,970
-2,062
| -34% | -$66.8K | ﹤0.01% | 729 |
|
|
2022
Q4 | $205K | Buy |
6,032
+1,617
| +37% | +$54.9K | ﹤0.01% | 623 |
|
|
2022
Q3 | $134K | Sell |
4,415
-49
| -1% | -$1.49K | ﹤0.01% | 690 |
|
|
2022
Q2 | $158K | Buy |
4,464
+253
| +6% | +$8.96K | ﹤0.01% | 664 |
|
|
2022
Q1 | $158K | Hold |
4,211
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $127K | Buy |
4,211
+601
| +17% | +$18.1K | ﹤0.01% | 776 |
|
|
2021
Q3 | $115K | Sell |
3,610
-68
| -2% | -$2.17K | ﹤0.01% | 728 |
|
|
2021
Q2 | $117K | Hold |
3,678
| – | – | ﹤0.01% | 714 |
|
|
2021
Q1 | $106K | Buy |
3,678
+300
| +9% | +$8.65K | ﹤0.01% | 640 |
|
|
2020
Q4 | $80K | Sell |
3,378
-13
| -0.4% | -$308 | ﹤0.01% | 695 |
|
|
2020
Q3 | $72K | Sell |
3,391
-376
| -10% | -$7.98K | ﹤0.01% | 693 |
|
|
2020
Q2 | $94K | Sell |
3,767
-317
| -8% | -$7.91K | ﹤0.01% | 624 |
|
|
2020
Q1 | $77K | Hold |
4,084
| – | – | ﹤0.01% | 665 |
|
|
2019
Q4 | $151K | Sell |
4,084
-278
| -6% | -$10.3K | ﹤0.01% | 602 |
|
|
2019
Q3 | $162K | Sell |
4,362
-100
| -2% | -$3.71K | ﹤0.01% | 543 |
|
|
2019
Q2 | $166K | Sell |
4,462
-100
| -2% | -$3.72K | ﹤0.01% | 545 |
|
|
2019
Q1 | $168K | Sell |
4,562
-220
| -5% | -$8.1K | ﹤0.01% | 550 |
|
|
2018
Q4 | $141K | Hold |
4,782
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $163K | Hold |
4,782
| – | – | ﹤0.01% | 589 |
|
|
2018
Q2 | $165K | Hold |
4,782
| – | – | ﹤0.01% | 589 |
|
|
2018
Q1 | $149K | Sell |
4,782
-21
| -0.4% | -$654 | ﹤0.01% | 628 |
|
|
2017
Q4 | $173K | Hold |
4,803
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $169K | Hold |
4,803
| – | – | ﹤0.01% | 610 |
|
|
2017
Q2 | $159K | Hold |
4,803
| – | – | ﹤0.01% | 615 |
|
|
2017
Q1 | $152K | Buy |
4,803
+341
| +8% | +$10.8K | ﹤0.01% | 614 |
|
|
2016
Q4 | $140K | Hold |
4,462
| – | – | ﹤0.01% | 645 |
|
|
2016
Q3 | $136K | Hold |
4,462
| – | – | ﹤0.01% | 687 |
|
|
2016
Q2 | $135K | Sell |
4,462
-700
| -14% | -$21.2K | ﹤0.01% | 653 |
|
|
2016
Q1 | $163K | Buy |
5,162
+300
| +6% | +$9.47K | ﹤0.01% | 725 |
|
|
2015
Q4 | $106K | Hold |
4,862
| – | – | ﹤0.01% | 791 |
|
|
2015
Q3 | $117K | Sell |
4,862
-300
| -6% | -$7.22K | ﹤0.01% | 804 |
|
|
2015
Q2 | $167K | Hold |
5,162
| – | – | ﹤0.01% | 737 |
|
|
2015
Q1 | $163K | Sell |
5,162
-300
| -5% | -$9.47K | ﹤0.01% | 730 |
|
|
2014
Q4 | $198K | Sell |
5,462
-9,900
| -64% | -$359K | ﹤0.01% | 670 |
|
|
2014
Q3 | $647K | Sell |
15,362
-4,100
| -21% | -$173K | 0.01% | 624 |
|
|
2014
Q2 | $837K | Sell |
19,462
-3,212
| -14% | -$138K | 0.02% | 601 |
|
|
2014
Q1 | $864K | Buy |
22,674
+17,212
| +315% | +$656K | 0.02% | 620 |
|
|
2013
Q4 | $192K | Sell |
5,462
-275
| -5% | -$9.67K | 0.01% | 708 |
|
|
2013
Q3 | $190K | Buy |
5,737
+1,275
| +29% | +$42.2K | 0.01% | 684 |
|
|
2013
Q2 | $137K | Buy |
+4,462
| New | +$137K | ﹤0.01% | 750 |
|