Huntington National Bank’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Sell |
3,713
-423
| -10% | -$6.16K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $55.1K | Sell |
4,136
-7
| -0.2% | -$93 | ﹤0.01% | 1141 |
|
|
2024
Q4 | $50.2K | Sell |
4,143
-157
| -4% | -$1.9K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $56.6K | Buy |
4,300
+462
| +12% | +$6.08K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $60.3K | Buy |
3,838
+339
| +10% | +$5.33K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $58.5K | Sell |
3,499
-740
| -17% | -$12.4K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $62.9K | Sell |
4,239
-173
| -4% | -$2.57K | ﹤0.01% | 994 |
|
|
2023
Q3 | $72.6K | Sell |
4,412
-1,256
| -22% | -$20.7K | ﹤0.01% | 925 |
|
|
2023
Q2 | $82.5K | Buy |
5,668
+781
| +16% | +$11.4K | ﹤0.01% | 897 |
|
|
2023
Q1 | $75.1K | Buy |
4,887
+668
| +16% | +$10.3K | ﹤0.01% | 876 |
|
|
2022
Q4 | $67.2K | Buy |
4,219
+179
| +4% | +$2.85K | ﹤0.01% | 898 |
|
|
2022
Q3 | $46K | Buy |
4,040
+598
| +17% | +$6.81K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $50K | Sell |
3,442
-843
| -20% | -$12.2K | ﹤0.01% | 999 |
|
|
2022
Q1 | $56K | Sell |
4,285
-346
| -7% | -$4.52K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $55K | Buy |
4,631
+626
| +16% | +$7.44K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $52K | Buy |
4,005
+435
| +12% | +$5.65K | ﹤0.01% | 962 |
|
|
2021
Q2 | $45K | Buy |
3,570
+935
| +35% | +$11.8K | ﹤0.01% | 993 |
|
|
2021
Q1 | $33K | Buy |
2,635
+827
| +46% | +$10.4K | ﹤0.01% | 978 |
|
|
2020
Q4 | $18K | Sell |
1,808
-338
| -16% | -$3.37K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $15K | Sell |
2,146
-1,044
| -33% | -$7.3K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $28K | Sell |
3,190
-2,730
| -46% | -$24K | ﹤0.01% | 931 |
|
|
2020
Q1 | $54K | Sell |
5,920
-1,287
| -18% | -$11.7K | ﹤0.01% | 759 |
|
|
2019
Q4 | $113K | Buy |
7,207
+3,382
| +88% | +$53K | ﹤0.01% | 668 |
|
|
2019
Q3 | $59K | Buy |
3,825
+96
| +3% | +$1.48K | ﹤0.01% | 791 |
|
|
2019
Q2 | $58K | Buy |
3,729
+12
| +0.3% | +$187 | ﹤0.01% | 798 |
|
|
2019
Q1 | $63K | Sell |
3,717
-2,886
| -44% | -$48.9K | ﹤0.01% | 793 |
|
|
2018
Q4 | $106K | Sell |
6,603
-73
| -1% | -$1.17K | ﹤0.01% | 642 |
|
|
2018
Q3 | $133K | Sell |
6,676
-2,049
| -23% | -$40.8K | ﹤0.01% | 638 |
|
|
2018
Q2 | $170K | Sell |
8,725
-2,135
| -20% | -$41.6K | ﹤0.01% | 581 |
|
|
2018
Q1 | $194K | Buy |
10,860
+1,069
| +11% | +$19.1K | ﹤0.01% | 570 |
|
|
2017
Q4 | $173K | Sell |
9,791
-62
| -0.6% | -$1.1K | ﹤0.01% | 612 |
|
|
2017
Q3 | $182K | Hold |
9,853
| – | – | ﹤0.01% | 591 |
|
|
2017
Q2 | $151K | Buy |
9,853
+1,260
| +15% | +$19.3K | ﹤0.01% | 630 |
|
|
2017
Q1 | $133K | Hold |
8,593
| – | – | ﹤0.01% | 650 |
|
|
2016
Q4 | $122K | Buy |
8,593
+5,124
| +148% | +$72.7K | ﹤0.01% | 679 |
|
|
2016
Q3 | $47K | Buy |
+3,469
| New | +$47K | ﹤0.01% | 947 |
|
|
2013
Q3 | – | Sell |
-57
| Closed | -$1K | – | 1842 |
|
|
2013
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1712 |
|