Huntington National Bank’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62K | Sell |
119
-24
| -17% | -$1.54K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $7.4K | Buy |
143
+76
| +113% | +$3.93K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $3.54K | Sell |
67
-169
| -72% | -$8.93K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $9.96K | Buy |
236
+219
| +1,288% | +$9.25K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $999 | Hold |
17
| – | – | ﹤0.01% | 2308 |
|
|
2024
Q1 | $1.05K | Sell |
17
-3
| -15% | -$185 | ﹤0.01% | 2273 |
|
|
2023
Q4 | $1.37K | Sell |
20
-107
| -84% | -$7.3K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $7.09K | Buy |
127
+7
| +6% | +$391 | ﹤0.01% | 1688 |
|
|
2023
Q2 | $7.7K | Buy |
120
+119
| +11,900% | +$7.64K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $51 | Hold |
1
| – | – | ﹤0.01% | 2468 |
|
|
2022
Q4 | $36 | Hold |
1
| – | – | ﹤0.01% | 2542 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2482 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2358 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2012 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1876 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1845 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1919 |
|
|
2017
Q2 | – | Sell |
-273
| Closed | -$4K | – | 1563 |
|
|
2017
Q1 | $4K | Hold |
273
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q4 | $4K | Sell |
273
-186
| -41% | -$2.73K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $6K | Hold |
459
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q2 | $6K | Buy |
+459
| New | +$6K | ﹤0.01% | 1310 |
|
|
2016
Q1 | – | Sell |
-459
| Closed | -$5K | – | 1827 |
|
|
2015
Q4 | $5K | Buy |
459
+103
| +29% | +$1.12K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $4K | Buy |
+356
| New | +$4K | ﹤0.01% | 1559 |
|