Huntington National Bank’s CATALINA MARKETING CORP POS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32 Hold
1
﹤0.01% 3193
2025
Q1
$32 Hold
1
﹤0.01% 3227
2024
Q4
$32 Hold
1
﹤0.01% 3248
2024
Q3
$32 Hold
1
﹤0.01% 3238
2024
Q2
$32 Hold
1
﹤0.01% 3195
2024
Q1
$32 Hold
1
﹤0.01% 3052
2023
Q4
$32 Hold
1
﹤0.01% 2948
2023
Q3
$32 Hold
1
﹤0.01% 2934
2023
Q2
$32 Hold
1
﹤0.01% 2907
2023
Q1
$32 Hold
1
﹤0.01% 2756
2022
Q4
$32 Hold
1
﹤0.01% 2623
2022
Q3
$0 Hold
1
﹤0.01% 3214
2022
Q2
$0 Hold
1
﹤0.01% 3195
2022
Q1
$0 Hold
1
﹤0.01% 3108
2021
Q4
$0 Hold
1
﹤0.01% 3011
2021
Q3
$0 Hold
1
﹤0.01% 2734
2021
Q2
$0 Hold
1
﹤0.01% 2626
2021
Q1
$0 Hold
1
﹤0.01% 2528
2020
Q4
$0 Hold
1
﹤0.01% 2504
2020
Q3
$0 Hold
1
﹤0.01% 2451
2020
Q2
$0 Hold
1
﹤0.01% 2478
2020
Q1
$0 Hold
1
﹤0.01% 2557
2019
Q4
$0 Hold
1
﹤0.01% 2546
2019
Q3
$0 Hold
1
﹤0.01% 2472
2019
Q2
$0 Buy
+1
New ﹤0.01% 2506
2019
Q1
Sell
-1
Closed 2480
2018
Q4
$0 Hold
1
﹤0.01% 2520
2018
Q3
$0 Buy
+1
New ﹤0.01% 2492