Huntington National Bank’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1K | Sell |
163
-3
| -2% | -$572 | ﹤0.01% | 1416 |
|
|
2025
Q1 | $39.6K | Buy |
166
+11
| +7% | +$2.63K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $46.5K | Hold |
155
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q3 | $44.8K | Buy |
155
+1
| +0.6% | +$289 | ﹤0.01% | 1217 |
|
|
2024
Q2 | $47K | Sell |
154
-32
| -17% | -$9.76K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $56.6K | Sell |
186
-21
| -10% | -$6.39K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $71.5K | Buy |
207
+5
| +2% | +$1.73K | ﹤0.01% | 951 |
|
|
2023
Q3 | $78.7K | Sell |
202
-4
| -2% | -$1.56K | ﹤0.01% | 900 |
|
|
2023
Q2 | $63.5K | Buy |
206
+29
| +16% | +$8.95K | ﹤0.01% | 964 |
|
|
2023
Q1 | $58.2K | Buy |
177
+17
| +11% | +$5.59K | ﹤0.01% | 955 |
|
|
2022
Q4 | $52.7K | Buy |
160
+27
| +20% | +$8.9K | ﹤0.01% | 982 |
|
|
2022
Q3 | $43K | Hold |
133
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q2 | $40K | Sell |
133
-100
| -43% | -$30.1K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $91K | Hold |
233
| – | – | ﹤0.01% | 874 |
|
|
2021
Q4 | $118K | Sell |
233
-50
| -18% | -$25.3K | ﹤0.01% | 806 |
|
|
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% | 451 |
|
|
2020
Q2 | $151K | Hold |
283
| – | – | ﹤0.01% | 534 |
|
|
2020
Q1 | $104K | Hold |
283
| – | – | ﹤0.01% | 587 |
|
|
2019
Q4 | $107K | Hold |
283
| – | – | ﹤0.01% | 688 |
|
|
2019
Q3 | $103K | Sell |
283
-344
| -55% | -$125K | ﹤0.01% | 644 |
|
|
2019
Q2 | $237K | Hold |
627
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $185K | Hold |
627
| – | – | ﹤0.01% | 529 |
|
|
2018
Q4 | $151K | Buy |
627
+100
| +19% | +$24.1K | ﹤0.01% | 562 |
|
|
2018
Q3 | $151K | Sell |
527
-113
| -18% | -$32.4K | ﹤0.01% | 608 |
|
|
2018
Q2 | $192K | Sell |
640
-120
| -16% | -$36K | ﹤0.01% | 553 |
|
|
2018
Q1 | $143K | Sell |
760
-15
| -2% | -$2.82K | ﹤0.01% | 641 |
|
|
2017
Q4 | $148K | Buy |
775
+492
| +174% | +$94K | ﹤0.01% | 654 |
|
|
2017
Q3 | $44K | Hold |
283
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q2 | $38K | Buy |
283
+100
| +55% | +$13.4K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $27K | Hold |
183
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q4 | $31K | Hold |
183
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q3 | $28K | Hold |
183
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q2 | $32K | Buy |
183
+51
| +39% | +$8.92K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $35K | Buy |
132
+99
| +300% | +$26.3K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $7K | Sell |
33
-169
| -84% | -$35.8K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $43K | Buy |
202
+169
| +512% | +$36K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $8K | Sell |
33
-99
| -75% | -$24K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $35K | Hold |
132
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q4 | $38K | Buy |
+132
| New | +$38K | ﹤0.01% | 1187 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$36K | – | 1536 |
|
|
2013
Q4 | $36K | Hold |
150
| – | – | ﹤0.01% | 1192 |
|
|
2013
Q3 | $37K | Hold |
150
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q2 | $26K | Buy |
+150
| New | +$26K | ﹤0.01% | 1231 |
|