Huntington National Bank’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4367 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4368 |
|
|
2024
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4342 |
|
|
2024
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4318 |
|
|
2024
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4243 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4126 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4079 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3985 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3929 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3725 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3689 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2923 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2905 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2819 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2721 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | – | – | 1642 |
|
|
2017
Q1 | $0 | Sell |
75
-374
| -83% | – | ﹤0.01% | 1518 |
|
|
2016
Q4 | $0 | Sell |
449
-433
| -49% | – | ﹤0.01% | 1614 |
|
|
2016
Q3 | $0 | Sell |
882
-125
| -12% | – | ﹤0.01% | 1667 |
|
|
2016
Q2 | $0 | Sell |
1,007
-3,060
| -75% | – | ﹤0.01% | 1906 |
|
|
2016
Q1 | $4K | Buy |
4,067
+2,357
| +138% | +$2.32K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $1K | Sell |
1,710
-584
| -25% | -$342 | ﹤0.01% | 1631 |
|
|
2015
Q3 | $0 | Sell |
2,294
-502
| -18% | – | ﹤0.01% | 1888 |
|
|
2015
Q2 | $2K | Sell |
2,796
-1,271
| -31% | -$909 | ﹤0.01% | 1725 |
|
|
2015
Q1 | $4K | Sell |
4,067
-952
| -19% | -$936 | ﹤0.01% | 1617 |
|
|
2014
Q4 | $14K | Sell |
5,019
-11,269
| -69% | -$31.4K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $100K | Buy |
+16,288
| New | +$100K | ﹤0.01% | 994 |
|