Huntington National Bank’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6K | Sell |
688
-345
| -33% | -$22.9K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $68.8K | Sell |
1,033
-466
| -31% | -$31.1K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $97.7K | Buy |
1,499
+2
| +0.1% | +$130 | ﹤0.01% | 944 |
|
|
2024
Q3 | $108K | Sell |
1,497
-352
| -19% | -$25.4K | ﹤0.01% | 880 |
|
|
2024
Q2 | $130K | Buy |
1,849
+268
| +17% | +$18.9K | ﹤0.01% | 803 |
|
|
2024
Q1 | $126K | Hold |
1,581
| – | – | ﹤0.01% | 822 |
|
|
2023
Q4 | $124K | Buy |
1,581
+48
| +3% | +$3.75K | ﹤0.01% | 788 |
|
|
2023
Q3 | $102K | Buy |
1,533
+249
| +19% | +$16.6K | ﹤0.01% | 817 |
|
|
2023
Q2 | $99.5K | Buy |
1,284
+196
| +18% | +$15.2K | ﹤0.01% | 833 |
|
|
2023
Q1 | $73K | Buy |
1,088
+922
| +555% | +$61.9K | ﹤0.01% | 885 |
|
|
2022
Q4 | $10.7K | Sell |
166
-455
| -73% | -$29.4K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $33K | Hold |
621
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q2 | $31K | Sell |
621
-286
| -32% | -$14.3K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $53K | Buy |
907
+386
| +74% | +$22.6K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $32K | Hold |
521
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q3 | $32K | Buy |
521
+291
| +127% | +$17.9K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $15K | Buy |
+230
| New | +$15K | ﹤0.01% | 1349 |
|
|
2020
Q3 | – | Sell |
-4,218
| Closed | -$230K | – | 1819 |
|
|
2020
Q2 | $230K | Sell |
4,218
-2,391
| -36% | -$130K | ﹤0.01% | 456 |
|
|
2020
Q1 | $265K | Sell |
6,609
-7,215
| -52% | -$289K | 0.01% | 437 |
|
|
2019
Q4 | $882K | Hold |
13,824
| – | – | 0.01% | 328 |
|
|
2019
Q3 | $983K | Sell |
13,824
-3
| -0% | -$213 | 0.02% | 319 |
|
|
2019
Q2 | $962K | Buy |
+13,827
| New | +$962K | 0.02% | 327 |
|
|
2019
Q1 | – | Sell |
-287
| Closed | -$15K | – | 1839 |
|
|
2018
Q4 | $15K | Hold |
287
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q3 | $17K | Hold |
287
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q2 | $17K | Sell |
287
-74
| -20% | -$4.38K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $21K | Buy |
361
+74
| +26% | +$4.31K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $18K | Sell |
287
-8,586
| -97% | -$538K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $567K | Hold |
8,873
| – | – | 0.01% | 412 |
|
|
2017
Q2 | $555K | Hold |
8,873
| – | – | 0.01% | 418 |
|
|
2017
Q1 | $495K | Hold |
8,873
| – | – | 0.01% | 446 |
|
|
2016
Q4 | $423K | Hold |
8,873
| – | – | 0.01% | 479 |
|
|
2016
Q3 | $396K | Hold |
8,873
| – | – | 0.01% | 479 |
|
|
2016
Q2 | $369K | Buy |
8,873
+8,854
| +46,600% | +$368K | 0.01% | 424 |
|
|
2016
Q1 | $0 | Sell |
19
-4,309
| -100% | – | ﹤0.01% | 1825 |
|
|
2015
Q4 | $162K | Buy |
4,328
+4,003
| +1,232% | +$150K | ﹤0.01% | 670 |
|
|
2015
Q3 | $12K | Hold |
325
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q2 | $12K | Buy |
325
+306
| +1,611% | +$11.3K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $0 | Sell |
19
-1,402
| -99% | – | ﹤0.01% | 1767 |
|
|
2014
Q4 | $55K | Buy |
+1,421
| New | +$55K | ﹤0.01% | 1096 |
|
|
2014
Q1 | – | Sell |
-1,423
| Closed | -$50K | – | 1514 |
|
|
2013
Q4 | $50K | Hold |
1,423
| – | – | ﹤0.01% | 1099 |
|
|
2013
Q3 | $50K | Hold |
1,423
| – | – | ﹤0.01% | 1071 |
|
|
2013
Q2 | $50K | Buy |
+1,423
| New | +$50K | ﹤0.01% | 1053 |
|