Huntington National Bank’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.6K | Hold |
133
| – | – | ﹤0.01% | 1502 |
|
|
2025
Q4 | $26K | Sell |
133
-20
| -13% | -$4.12K | ﹤0.01% | 1491 |
|
|
2025
Q3 | $32.3K | Sell |
153
-10
| -6% | -$2.13K | ﹤0.01% | 1435 |
|
|
2025
Q2 | $31.1K | Sell |
163
-3
| -2% | -$691 | ﹤0.01% | 1419 |
|
|
2025
Q1 | $39.6K | Buy |
166
+11
| +7% | +$2.68K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $46.5K | Hold |
155
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q3 | $44.8K | Buy |
155
+1
| +0.6% | +$279 | ﹤0.01% | 1218 |
|
|
2024
Q2 | $47K | Sell |
154
-32
| -17% | -$9.16K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $56.6K | Sell |
186
-21
| -10% | -$7K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $71.5K | Buy |
207
+5
| +2% | +$1.75K | ﹤0.01% | 952 |
|
|
2023
Q3 | $78.7K | Sell |
202
-4
| -2% | -$1.4K | ﹤0.01% | 901 |
|
|
2023
Q2 | $63.5K | Buy |
206
+29
| +16% | +$9.33K | ﹤0.01% | 965 |
|
|
2023
Q1 | $58.2K | Buy |
177
+17
| +11% | +$5.85K | ﹤0.01% | 956 |
|
|
2022
Q4 | $52.7K | Buy |
160
+27
| +20% | +$9.79K | ﹤0.01% | 983 |
|
|
2022
Q3 | $43K | Hold |
133
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q2 | $40K | Sell |
133
-100
| -43% | -$34.8K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $91K | Hold |
233
| – | – | ﹤0.01% | 875 |
|
|
2021
Q4 | $118K | Sell |
233
-50
| -18% | -$25K | ﹤0.01% | 807 |
|
|
2021
Q3 | $144K | Hold |
283
| – | – | ﹤0.01% | 673 |
|
|
2021
Q2 | $289K | Hold |
283
| – | – | ﹤0.01% | 552 |
|
|
2021
Q1 | $341K | Hold |
283
| – | – | ﹤0.01% | 446 |
|
|
2020
Q4 | $281K | Hold |
283
| – | – | ﹤0.01% | 446 |
|
|
2020
Q3 | $250K | Hold |
283
| – | – | ﹤0.01% | 452 |
|
|
2020
Q2 | $151K | Hold |
283
| – | – | ﹤0.01% | 535 |
|
|
2020
Q1 | $104K | Hold |
283
| – | – | ﹤0.01% | 588 |
|
|
2019
Q4 | $107K | Hold |
283
| – | – | ﹤0.01% | 689 |
|
|
2019
Q3 | $103K | Sell |
283
-344
| -55% | -$135K | ﹤0.01% | 645 |
|
|
2019
Q2 | $237K | Hold |
627
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $185K | Hold |
627
| – | – | ﹤0.01% | 530 |
|
|
2018
Q4 | $151K | Buy |
627
+100
| +19% | +$28K | ﹤0.01% | 563 |
|
|
2018
Q3 | $151K | Sell |
527
-113
| -18% | -$33.9K | ﹤0.01% | 609 |
|
|
2018
Q2 | $192K | Sell |
640
-120
| -16% | -$29.2K | ﹤0.01% | 554 |
|
|
2018
Q1 | $143K | Sell |
760
-15
| -2% | -$2.76K | ﹤0.01% | 642 |
|
|
2017
Q4 | $148K | Buy |
775
+492
| +174% | +$87.9K | ﹤0.01% | 654 |
|
|
2017
Q3 | $44K | Hold |
283
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q2 | $38K | Buy |
283
+100
| +55% | +$14K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $27K | Hold |
183
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q4 | $31K | Hold |
183
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q3 | $28K | Hold |
183
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q2 | $32K | Buy |
183
+51
| +39% | +$8.26K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $35K | Buy |
132
+99
| +300% | +$18K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $7K | Sell |
33
-169
| -84% | -$37.1K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $43K | Buy |
202
+169
| +512% | +$37.4K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $8K | Sell |
33
-99
| -75% | -$25.5K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $35K | Hold |
132
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q4 | $38K | Buy |
+132
| New | +$33.4K | ﹤0.01% | 1187 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$36K | – | 1534 |
|
|
2013
Q4 | $36K | Hold |
150
| – | – | ﹤0.01% | 1192 |
|
|
2013
Q3 | $37K | Hold |
150
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q2 | $26K | Buy |
+150
| New | +$23.8K | ﹤0.01% | 1231 |
|
Other funds holding SAM
VPM
VCM
QCM
