Huntington National Bank’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105 | Hold |
1
| – | – | ﹤0.01% | 2651 |
|
|
2025
Q1 | $88 | Hold |
1
| – | – | ﹤0.01% | 2732 |
|
|
2024
Q4 | $92 | Hold |
1
| – | – | ﹤0.01% | 2746 |
|
|
2024
Q3 | $92 | Hold |
1
| – | – | ﹤0.01% | 2740 |
|
|
2024
Q2 | $81 | Hold |
1
| – | – | ﹤0.01% | 2742 |
|
|
2024
Q1 | $84 | Hold |
1
| – | – | ﹤0.01% | 2556 |
|
|
2023
Q4 | $76 | Hold |
1
| – | – | ﹤0.01% | 2495 |
|
|
2023
Q3 | $74 | Hold |
1
| – | – | ﹤0.01% | 2476 |
|
|
2023
Q2 | $74 | Sell |
1
-121
| -99% | -$8.95K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $8.72K | Sell |
122
-2
| -2% | -$143 | ﹤0.01% | 1574 |
|
|
2022
Q4 | $7.54K | Sell |
124
-2
| -2% | -$122 | ﹤0.01% | 1555 |
|
|
2022
Q3 | $7K | Hold |
126
| – | – | ﹤0.01% | 1636 |
|
|
2022
Q2 | $9K | Buy |
126
+109
| +641% | +$7.79K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1960 |
|