Huntington National Bank’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65 | Hold |
1
| – | – | ﹤0.01% | 2809 |
|
|
2025
Q1 | $65 | Hold |
1
| – | – | ﹤0.01% | 2841 |
|
|
2024
Q4 | $65 | Hold |
1
| – | – | ﹤0.01% | 2868 |
|
|
2024
Q3 | $65 | Hold |
1
| – | – | ﹤0.01% | 2862 |
|
|
2024
Q2 | $65 | Hold |
1
| – | – | ﹤0.01% | 2828 |
|
|
2024
Q1 | $65 | Hold |
1
| – | – | ﹤0.01% | 2661 |
|
|
2023
Q4 | $65 | Hold |
1
| – | – | ﹤0.01% | 2564 |
|
|
2023
Q3 | $65 | Hold |
1
| – | – | ﹤0.01% | 2538 |
|
|
2023
Q2 | $65 | Hold |
1
| – | – | ﹤0.01% | 2506 |
|
|
2023
Q1 | $65 | Hold |
1
| – | – | ﹤0.01% | 2351 |
|
|
2022
Q4 | $65 | Hold |
1
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2878 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2860 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2775 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2677 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2402 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2295 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2226 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2218 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2143 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2175 |
|
|
2017
Q3 | – | Sell |
-21,893
| Closed | -$1.42M | – | 1721 |
|
|
2017
Q2 | $1.42M | Sell |
21,893
-1,119
| -5% | -$72.8K | 0.03% | 306 |
|
|
2017
Q1 | $1.45M | Buy |
23,012
+35
| +0.2% | +$2.21K | 0.03% | 308 |
|
|
2016
Q4 | $1.29M | Sell |
22,977
-1,669
| -7% | -$93.6K | 0.02% | 326 |
|
|
2016
Q3 | $1.16M | Buy |
24,646
+4,124
| +20% | +$194K | 0.02% | 333 |
|
|
2016
Q2 | $1.11M | Buy |
20,522
+6,488
| +46% | +$350K | 0.03% | 292 |
|
|
2016
Q1 | $967K | Sell |
14,034
-17,459
| -55% | -$1.2M | 0.02% | 327 |
|
|
2015
Q4 | $1.45M | Buy |
31,493
+139
| +0.4% | +$6.41K | 0.04% | 276 |
|
|
2015
Q3 | $1.39M | Sell |
31,354
-288
| -0.9% | -$12.7K | 0.04% | 281 |
|
|
2015
Q2 | $1.18M | Buy |
31,642
+4,902
| +18% | +$183K | 0.03% | 308 |
|
|
2015
Q1 | $921K | Buy |
26,740
+970
| +4% | +$33.4K | 0.02% | 339 |
|
|
2014
Q4 | $828K | Buy |
25,770
+314
| +1% | +$10.1K | 0.02% | 372 |
|
|
2014
Q3 | $751K | Sell |
25,456
-1,046
| -4% | -$30.9K | 0.02% | 587 |
|
|
2014
Q2 | $799K | Sell |
26,502
-286
| -1% | -$8.62K | 0.02% | 614 |
|
|
2014
Q1 | $715K | Sell |
26,788
-304
| -1% | -$8.11K | 0.01% | 664 |
|
|
2013
Q4 | $677K | Buy |
27,092
+1,504
| +6% | +$37.6K | 0.02% | 399 |
|
|
2013
Q3 | $624K | Sell |
25,588
-544
| -2% | -$13.3K | 0.02% | 393 |
|
|
2013
Q2 | $632K | Buy |
+26,132
| New | +$632K | 0.02% | 378 |
|