Huntington National Bank’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9 | Sell |
4
-3
| -43% | -$7 | ﹤0.01% | 3746 |
|
|
2025
Q1 | $71 | Buy |
7
+4
| +133% | +$41 | ﹤0.01% | 2801 |
|
|
2024
Q4 | $54 | Hold |
3
| – | – | ﹤0.01% | 2952 |
|
|
2024
Q3 | $102 | Hold |
3
| – | – | ﹤0.01% | 2719 |
|
|
2024
Q2 | $105 | Hold |
3
| – | – | ﹤0.01% | 2685 |
|
|
2024
Q1 | $204 | Hold |
3
| – | – | ﹤0.01% | 2434 |
|
|
2023
Q4 | $145 | Hold |
3
| – | – | ﹤0.01% | 2384 |
|
|
2023
Q3 | $101 | Hold |
3
| – | – | ﹤0.01% | 2404 |
|
|
2023
Q2 | $164 | Hold |
3
| – | – | ﹤0.01% | 2328 |
|
|
2023
Q1 | $164 | Hold |
3
| – | – | ﹤0.01% | 2161 |
|
|
2022
Q4 | $271 | Sell |
3
-60
| -95% | -$5.42K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $6K | Hold |
63
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q2 | $9K | Hold |
63
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q1 | $14K | Hold |
63
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q4 | $24K | Buy |
63
+60
| +2,000% | +$22.9K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $2K | Sell |
3
-16
| -84% | -$10.7K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $12K | Sell |
19
-7
| -27% | -$4.42K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $15K | Hold |
26
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q4 | $14K | Buy |
26
+23
| +767% | +$12.4K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q1 | $3K | Sell |
3
-9
| -75% | -$9K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $11K | Buy |
12
+9
| +300% | +$8.25K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $4K | Hold |
3
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q2 | $4K | Sell |
3
-10
| -77% | -$13.3K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $16K | Buy |
+13
| New | +$16K | ﹤0.01% | 1241 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$1K | – | 1594 |
|
|
2017
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1389 |
|
|
2016
Q2 | – | Sell |
-433
| Closed | -$615K | – | 1748 |
|
|
2016
Q1 | $615K | Buy |
433
+432
| +43,200% | +$614K | 0.02% | 408 |
|
|
2015
Q4 | $2K | Sell |
1
-386
| -100% | -$772K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $493K | Sell |
387
-46
| -11% | -$58.6K | 0.01% | 424 |
|
|
2015
Q2 | $584K | Hold |
433
| – | – | 0.01% | 403 |
|
|
2015
Q1 | $615K | Hold |
433
| – | – | 0.02% | 412 |
|
|
2014
Q4 | $619K | Buy |
433
+201
| +87% | +$287K | 0.01% | 405 |
|
|
2014
Q3 | $272K | Buy |
232
+12
| +5% | +$14.1K | 0.01% | 848 |
|
|
2014
Q2 | $265K | Hold |
220
| – | – | 0.01% | 938 |
|
|
2014
Q1 | $260K | Sell |
220
-379
| -63% | -$448K | 0.01% | 1003 |
|
|
2013
Q4 | $723K | Sell |
599
-64
| -10% | -$77.2K | 0.02% | 383 |
|
|
2013
Q3 | $639K | Sell |
663
-105
| -14% | -$101K | 0.02% | 386 |
|
|
2013
Q2 | $726K | Buy |
+768
| New | +$726K | 0.02% | 364 |
|