Huntington National Bank’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17 | Hold |
1
| – | – | ﹤0.01% | 3515 |
|
|
2025
Q1 | $17 | Sell |
1
-54
| -98% | -$918 | ﹤0.01% | 3542 |
|
|
2024
Q4 | $954 | Buy |
55
+31
| +129% | +$538 | ﹤0.01% | 2394 |
|
|
2024
Q3 | $378 | Hold |
24
| – | – | ﹤0.01% | 2534 |
|
|
2024
Q2 | $298 | Sell |
24
-9
| -27% | -$112 | ﹤0.01% | 2521 |
|
|
2024
Q1 | $423 | Sell |
33
-55
| -63% | -$705 | ﹤0.01% | 2363 |
|
|
2023
Q4 | $1.24K | Buy |
88
+87
| +8,700% | +$1.22K | ﹤0.01% | 2172 |
|
|
2023
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 3365 |
|
|
2023
Q2 | $14 | Hold |
1
| – | – | ﹤0.01% | 3286 |
|
|
2023
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 3135 |
|
|
2022
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 2982 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2657 |
|
|
2022
Q2 | $0 | Sell |
1
-450
| -100% | – | ﹤0.01% | 2647 |
|
|
2022
Q1 | $9K | Hold |
451
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q4 | $9K | Buy |
451
+450
| +45,000% | +$8.98K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2226 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1999 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2044 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1972 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2008 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1978 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2020 |
|