Huntington National Bank’s REXAM PLC ADR - NEW REXMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37 | Hold |
1
| – | – | ﹤0.01% | 3116 |
|
|
2025
Q1 | $37 | Hold |
1
| – | – | ﹤0.01% | 3144 |
|
|
2024
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 3174 |
|
|
2024
Q3 | $37 | Hold |
1
| – | – | ﹤0.01% | 3163 |
|
|
2024
Q2 | $37 | Hold |
1
| – | – | ﹤0.01% | 3120 |
|
|
2024
Q1 | $37 | Hold |
1
| – | – | ﹤0.01% | 2978 |
|
|
2023
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 2874 |
|
|
2023
Q3 | $37 | Hold |
1
| – | – | ﹤0.01% | 2850 |
|
|
2023
Q2 | $37 | Hold |
1
| – | – | ﹤0.01% | 2821 |
|
|
2023
Q1 | $37 | Hold |
1
| – | – | ﹤0.01% | 2665 |
|
|
2022
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 2532 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3206 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3187 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3100 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3003 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2726 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2618 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2520 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2549 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2538 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2498 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2472 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2512 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2484 |
|