Huntington National Bank’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $339K | Hold |
7,567
| – | – | ﹤0.01% | 730 |
|
|
2025
Q4 | $288K | Hold |
7,567
| – | – | ﹤0.01% | 673 |
|
|
2025
Q3 | $306K | Sell |
7,567
-442
| -6% | -$16.7K | ﹤0.01% | 663 |
|
|
2025
Q2 | $300K | Buy |
8,009
+442
| +6% | +$16.7K | ﹤0.01% | 641 |
|
|
2025
Q1 | $303K | Sell |
7,567
-1,000
| -12% | -$37.5K | ﹤0.01% | 625 |
|
|
2024
Q4 | $317K | Hold |
8,567
| – | – | ﹤0.01% | 605 |
|
|
2024
Q3 | $353K | Sell |
8,567
-74
| -0.9% | -$2.89K | ﹤0.01% | 583 |
|
|
2024
Q2 | $320K | Buy |
8,641
+1,000
| +13% | +$36.2K | ﹤0.01% | 582 |
|
|
2024
Q1 | $270K | Hold |
7,641
| – | – | ﹤0.01% | 620 |
|
|
2023
Q4 | $263K | Sell |
7,641
-104
| -1% | -$3.33K | ﹤0.01% | 597 |
|
|
2023
Q3 | $233K | Buy |
7,745
+4,002
| +107% | +$123K | ﹤0.01% | 613 |
|
|
2023
Q2 | $118K | Sell |
3,743
-227
| -6% | -$7.25K | ﹤0.01% | 787 |
|
|
2023
Q1 | $129K | Sell |
3,970
-2,062
| -34% | -$69.6K | ﹤0.01% | 730 |
|
|
2022
Q4 | $205K | Buy |
6,032
+1,617
| +37% | +$54.2K | ﹤0.01% | 624 |
|
|
2022
Q3 | $134K | Sell |
4,415
-49
| -1% | -$1.75K | ﹤0.01% | 690 |
|
|
2022
Q2 | $158K | Buy |
4,464
+253
| +6% | +$9.74K | ﹤0.01% | 665 |
|
|
2022
Q1 | $158K | Hold |
4,211
| – | – | ﹤0.01% | 704 |
|
|
2021
Q4 | $127K | Buy |
4,211
+601
| +17% | +$19.1K | ﹤0.01% | 777 |
|
|
2021
Q3 | $115K | Sell |
3,610
-68
| -2% | -$2.15K | ﹤0.01% | 728 |
|
|
2021
Q2 | $117K | Hold |
3,678
| – | – | ﹤0.01% | 715 |
|
|
2021
Q1 | $106K | Buy |
3,678
+300
| +9% | +$8.34K | ﹤0.01% | 641 |
|
|
2020
Q4 | $80K | Sell |
3,378
-13
| -0.4% | -$306 | ﹤0.01% | 696 |
|
|
2020
Q3 | $72K | Sell |
3,391
-376
| -10% | -$9.24K | ﹤0.01% | 694 |
|
|
2020
Q2 | $94K | Sell |
3,767
-317
| -8% | -$7.33K | ﹤0.01% | 625 |
|
|
2020
Q1 | $77K | Hold |
4,084
| – | – | ﹤0.01% | 666 |
|
|
2019
Q4 | $151K | Sell |
4,084
-278
| -6% | -$9.95K | ﹤0.01% | 603 |
|
|
2019
Q3 | $162K | Sell |
4,362
-100
| -2% | -$3.71K | ﹤0.01% | 544 |
|
|
2019
Q2 | $166K | Sell |
4,462
-100
| -2% | -$3.64K | ﹤0.01% | 546 |
|
|
2019
Q1 | $168K | Sell |
4,562
-220
| -5% | -$7.79K | ﹤0.01% | 551 |
|
|
2018
Q4 | $141K | Hold |
4,782
| – | – | ﹤0.01% | 575 |
|
|
2018
Q3 | $163K | Hold |
4,782
| – | – | ﹤0.01% | 590 |
|
|
2018
Q2 | $165K | Hold |
4,782
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $149K | Sell |
4,782
-21
| -0.4% | -$696 | ﹤0.01% | 629 |
|
|
2017
Q4 | $173K | Hold |
4,803
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $169K | Hold |
4,803
| – | – | ﹤0.01% | 611 |
|
|
2017
Q2 | $159K | Hold |
4,803
| – | – | ﹤0.01% | 616 |
|
|
2017
Q1 | $152K | Buy |
4,803
+341
| +8% | +$10.8K | ﹤0.01% | 616 |
|
|
2016
Q4 | $140K | Hold |
4,462
| – | – | ﹤0.01% | 647 |
|
|
2016
Q3 | $136K | Hold |
4,462
| – | – | ﹤0.01% | 689 |
|
|
2016
Q2 | $135K | Sell |
4,462
-700
| -14% | -$20.4K | ﹤0.01% | 653 |
|
|
2016
Q1 | $163K | Buy |
5,162
+300
| +6% | +$7K | ﹤0.01% | 726 |
|
|
2015
Q4 | $106K | Hold |
4,862
| – | – | ﹤0.01% | 792 |
|
|
2015
Q3 | $117K | Sell |
4,862
-300
| -6% | -$8.39K | ﹤0.01% | 806 |
|
|
2015
Q2 | $167K | Hold |
5,162
| – | – | ﹤0.01% | 737 |
|
|
2015
Q1 | $163K | Sell |
5,162
-300
| -5% | -$9.65K | ﹤0.01% | 730 |
|
|
2014
Q4 | $198K | Sell |
5,462
-9,900
| -64% | -$376K | ﹤0.01% | 670 |
|
|
2014
Q3 | $647K | Sell |
15,362
-4,100
| -21% | -$181K | 0.01% | 624 |
|
|
2014
Q2 | $837K | Sell |
19,462
-3,212
| -14% | -$129K | 0.02% | 601 |
|
|
2014
Q1 | $864K | Buy |
22,674
+17,212
| +315% | +$608K | 0.02% | 620 |
|
|
2013
Q4 | $192K | Sell |
5,462
-275
| -5% | -$9.04K | 0.01% | 708 |
|
|
2013
Q3 | $190K | Buy |
5,737
+1,275
| +29% | +$40.1K | 0.01% | 684 |
|
|
2013
Q2 | $137K | Buy |
+4,462
| New | +$142K | ﹤0.01% | 750 |
|
Other funds holding PBA
VCM
SC