Huntington National Bank’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25 | Hold |
1
| – | – | ﹤0.01% | 3344 |
|
|
2025
Q1 | $25 | Hold |
1
| – | – | ﹤0.01% | 3369 |
|
|
2024
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 3390 |
|
|
2024
Q3 | $25 | Hold |
1
| – | – | ﹤0.01% | 3380 |
|
|
2024
Q2 | $25 | Hold |
1
| – | – | ﹤0.01% | 3338 |
|
|
2024
Q1 | $25 | Hold |
1
| – | – | ﹤0.01% | 3191 |
|
|
2023
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 3093 |
|
|
2023
Q3 | $25 | Hold |
1
| – | – | ﹤0.01% | 3071 |
|
|
2023
Q2 | $25 | Hold |
1
| – | – | ﹤0.01% | 3038 |
|
|
2023
Q1 | $25 | Hold |
1
| – | – | ﹤0.01% | 2887 |
|
|
2022
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 2746 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2933 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2915 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2829 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2731 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2456 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2349 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2280 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2271 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2197 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2231 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2201 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2220 |
|