Huntington National Bank’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
174,944
+6,798
| +4% | +$1.24M | 0.21% | 106 |
|
|
2025
Q1 | $26.7M | Buy |
168,146
+5,186
| +3% | +$823K | 0.19% | 111 |
|
|
2024
Q4 | $19.6M | Sell |
162,960
-1,119
| -0.7% | -$135K | 0.14% | 128 |
|
|
2024
Q3 | $19.9M | Buy |
164,079
+4,268
| +3% | +$518K | 0.14% | 131 |
|
|
2024
Q2 | $16.2M | Sell |
159,811
-435
| -0.3% | -$44.1K | 0.13% | 151 |
|
|
2024
Q1 | $14.7M | Sell |
160,246
-8,373
| -5% | -$767K | 0.12% | 155 |
|
|
2023
Q4 | $15.9M | Buy |
168,619
+745
| +0.4% | +$70.1K | 0.14% | 147 |
|
|
2023
Q3 | $15.5M | Buy |
167,874
+4,665
| +3% | +$432K | 0.16% | 140 |
|
|
2023
Q2 | $15.9M | Buy |
163,209
+4,164
| +3% | +$406K | 0.15% | 145 |
|
|
2023
Q1 | $15.5M | Buy |
159,045
+8,349
| +6% | +$812K | 0.15% | 143 |
|
|
2022
Q4 | $15.3M | Buy |
150,696
+7,028
| +5% | +$711K | 0.16% | 134 |
|
|
2022
Q3 | $11.9M | Buy |
143,668
+19,477
| +16% | +$1.62M | 0.14% | 148 |
|
|
2022
Q2 | $12.3M | Buy |
124,191
+5,228
| +4% | +$516K | 0.13% | 155 |
|
|
2022
Q1 | $11.2M | Buy |
118,963
+9,065
| +8% | +$852K | 0.1% | 174 |
|
|
2021
Q4 | $10.4M | Buy |
109,898
+2,414
| +2% | +$229K | 0.09% | 186 |
|
|
2021
Q3 | $10.2M | Sell |
107,484
-793
| -0.7% | -$75.2K | 0.1% | 180 |
|
|
2021
Q2 | $10.7M | Buy |
108,277
+10,303
| +11% | +$1.02M | 0.11% | 174 |
|
|
2021
Q1 | $8.69M | Sell |
97,974
-7,818
| -7% | -$694K | 0.1% | 165 |
|
|
2020
Q4 | $8.76M | Sell |
105,792
-827
| -0.8% | -$68.5K | 0.11% | 155 |
|
|
2020
Q3 | $8M | Sell |
106,619
-1,757
| -2% | -$132K | 0.12% | 151 |
|
|
2020
Q2 | $7.59M | Sell |
108,376
-5,116
| -5% | -$358K | 0.12% | 148 |
|
|
2020
Q1 | $8.28M | Sell |
113,492
-5,374
| -5% | -$392K | 0.16% | 133 |
|
|
2019
Q4 | $10.1M | Sell |
118,866
-1,219
| -1% | -$104K | 0.15% | 140 |
|
|
2019
Q3 | $9.12M | Sell |
120,085
-4,323
| -3% | -$328K | 0.15% | 142 |
|
|
2019
Q2 | $9.77M | Sell |
124,408
-8,855
| -7% | -$695K | 0.16% | 141 |
|
|
2019
Q1 | $11.8M | Sell |
133,263
-9,178
| -6% | -$811K | 0.19% | 130 |
|
|
2018
Q4 | $9.51M | Sell |
142,441
-830
| -0.6% | -$55.4K | 0.17% | 138 |
|
|
2018
Q3 | $11.7M | Sell |
143,271
-5,709
| -4% | -$465K | 0.18% | 137 |
|
|
2018
Q2 | $12M | Sell |
148,980
-16,167
| -10% | -$1.31M | 0.2% | 136 |
|
|
2018
Q1 | $16.4M | Sell |
165,147
-2,956
| -2% | -$294K | 0.27% | 115 |
|
|
2017
Q4 | $17.8M | Sell |
168,103
-1,673
| -1% | -$177K | 0.28% | 108 |
|
|
2017
Q3 | $18.8M | Buy |
169,776
+10,329
| +6% | +$1.15M | 0.32% | 106 |
|
|
2017
Q2 | $18.7M | Sell |
159,447
-1,062
| -0.7% | -$125K | 0.33% | 105 |
|
|
2017
Q1 | $18.1M | Sell |
160,509
-2,100
| -1% | -$237K | 0.32% | 99 |
|
|
2016
Q4 | $14.9M | Buy |
162,609
+4,448
| +3% | +$407K | 0.27% | 108 |
|
|
2016
Q3 | $15.4M | Buy |
158,161
+25,782
| +19% | +$2.51M | 0.29% | 109 |
|
|
2016
Q2 | $13.5M | Sell |
132,379
-34,321
| -21% | -$3.49M | 0.34% | 98 |
|
|
2016
Q1 | $12.6M | Buy |
166,700
+28,322
| +20% | +$2.13M | 0.31% | 100 |
|
|
2015
Q4 | $12.2M | Sell |
138,378
-4,060
| -3% | -$357K | 0.31% | 108 |
|
|
2015
Q3 | $11.3M | Sell |
142,438
-8,859
| -6% | -$703K | 0.3% | 109 |
|
|
2015
Q2 | $12.1M | Sell |
151,297
-15,428
| -9% | -$1.24M | 0.29% | 106 |
|
|
2015
Q1 | $12.6M | Sell |
166,725
-9,474
| -5% | -$714K | 0.31% | 99 |
|
|
2014
Q4 | $14.4M | Sell |
176,199
-50,493
| -22% | -$4.11M | 0.34% | 91 |
|
|
2014
Q3 | $18.9M | Buy |
226,692
+44,458
| +24% | +$3.71M | 0.39% | 73 |
|
|
2014
Q2 | $15.4M | Sell |
182,234
-4,371
| -2% | -$369K | 0.3% | 86 |
|
|
2014
Q1 | $15.3M | Buy |
186,605
+11,979
| +7% | +$981K | 0.29% | 88 |
|
|
2013
Q4 | $15.2M | Buy |
174,626
+4,940
| +3% | +$430K | 0.4% | 74 |
|
|
2013
Q3 | $14.7M | Sell |
169,686
-3,767
| -2% | -$326K | 0.44% | 71 |
|
|
2013
Q2 | $15M | Buy |
+173,453
| New | +$15M | 0.47% | 65 |
|