Huntington National Bank’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94K | Sell |
28
-327
| -92% | -$46K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $31.3K | Buy |
355
+353
| +17,650% | +$31.1K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $260 | Buy |
+2
| New | +$260 | ﹤0.01% | 2615 |
|
|
2024
Q3 | – | Sell |
-9
| Closed | -$810 | – | 4242 |
|
|
2024
Q2 | $810 | Buy |
+9
| New | +$810 | ﹤0.01% | 2346 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$174 | – | 3999 |
|
|
2023
Q3 | $174 | Buy |
+3
| New | +$174 | ﹤0.01% | 2345 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$85K | – | 1928 |
|
|
2020
Q4 | $85K | Hold |
1,000
| – | – | ﹤0.01% | 674 |
|
|
2020
Q3 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 722 |
|
|
2020
Q2 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 776 |
|
|
2020
Q1 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 868 |
|
|
2019
Q4 | $60K | Hold |
1,000
| – | – | ﹤0.01% | 879 |
|
|
2019
Q3 | $98K | Hold |
1,000
| – | – | ﹤0.01% | 667 |
|
|
2019
Q2 | $72K | Hold |
1,000
| – | – | ﹤0.01% | 747 |
|
|
2019
Q1 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 807 |
|
|
2018
Q4 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 886 |
|
|
2018
Q3 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 866 |
|
|
2018
Q2 | $66K | Hold |
1,000
| – | – | ﹤0.01% | 853 |
|
|
2018
Q1 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q2 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 986 |
|
|
2016
Q4 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 984 |
|
|
2016
Q3 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q2 | $36K | Buy |
1,000
+386
| +63% | +$13.9K | ﹤0.01% | 994 |
|
|
2016
Q1 | $31K | Sell |
614
-386
| -39% | -$19.5K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $40K | Sell |
1,000
-614
| -38% | -$24.6K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $76K | Hold |
1,614
| – | – | ﹤0.01% | 929 |
|
|
2015
Q2 | $97K | Buy |
1,614
+1,000
| +163% | +$60.1K | ﹤0.01% | 933 |
|
|
2015
Q1 | $31K | Buy |
+614
| New | +$31K | ﹤0.01% | 1254 |
|