Huntington National Bank’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Sell |
235
-4
| -2% | -$272 | ﹤0.01% | 1637 |
|
|
2025
Q1 | $14.3K | Buy |
239
+56
| +31% | +$3.35K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $10.4K | Buy |
183
+14
| +8% | +$794 | ﹤0.01% | 1766 |
|
|
2024
Q3 | $9.23K | Buy |
169
+6
| +4% | +$328 | ﹤0.01% | 1782 |
|
|
2024
Q2 | $7.72K | Buy |
163
+25
| +18% | +$1.18K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $7.84K | Buy |
138
+24
| +21% | +$1.36K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $5.81K | Hold |
114
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q3 | $4.94K | Sell |
114
-240
| -68% | -$10.4K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $14.2K | Sell |
354
-158
| -31% | -$6.33K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $20.2K | Sell |
512
-68
| -12% | -$2.69K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $19.9K | Buy |
580
+136
| +31% | +$4.67K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $11K | Buy |
444
+108
| +32% | +$2.68K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $7K | Buy |
336
+335
| +33,500% | +$6.98K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2570 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2483 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$13K | – | 1740 |
|
|
2017
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 1276 |
|
|
2015
Q1 | – | Sell |
-320
| Closed | -$4K | – | 1798 |
|
|
2014
Q4 | $4K | Sell |
320
-45,008
| -99% | -$563K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $637K | Sell |
45,328
-132
| -0.3% | -$1.86K | 0.01% | 629 |
|
|
2014
Q2 | $678K | Sell |
45,460
-240
| -0.5% | -$3.58K | 0.01% | 644 |
|
|
2014
Q1 | $579K | Buy |
45,700
+45,460
| +18,942% | +$576K | 0.01% | 728 |
|
|
2013
Q4 | $3K | Hold |
240
| – | – | ﹤0.01% | 1612 |
|
|
2013
Q3 | $3K | Hold |
240
| – | – | ﹤0.01% | 1633 |
|
|
2013
Q2 | $3K | Buy |
+240
| New | +$3K | ﹤0.01% | 1615 |
|