Huntington National Bank’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232 | Hold |
1
| – | – | ﹤0.01% | 2572 |
|
|
2025
Q1 | $232 | Hold |
1
| – | – | ﹤0.01% | 2607 |
|
|
2024
Q4 | $232 | Hold |
1
| – | – | ﹤0.01% | 2644 |
|
|
2024
Q3 | $232 | Hold |
1
| – | – | ﹤0.01% | 2627 |
|
|
2024
Q2 | $232 | Hold |
1
| – | – | ﹤0.01% | 2567 |
|
|
2024
Q1 | $232 | Hold |
1
| – | – | ﹤0.01% | 2423 |
|
|
2023
Q4 | $232 | Hold |
1
| – | – | ﹤0.01% | 2336 |
|
|
2023
Q3 | $232 | Hold |
1
| – | – | ﹤0.01% | 2318 |
|
|
2023
Q2 | $232 | Hold |
1
| – | – | ﹤0.01% | 2287 |
|
|
2023
Q1 | $232 | Hold |
1
| – | – | ﹤0.01% | 2126 |
|
|
2022
Q4 | $232 | Hold |
1
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2929 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2911 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2825 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2727 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2452 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2345 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2276 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2227 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2197 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2243 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2216 |
|