Huntington National Bank’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
292,136
+416
| +0.1% | +$48K | 0.22% | 102 |
|
|
2025
Q1 | $27.9M | Sell |
291,720
-19,261
| -6% | -$1.84M | 0.2% | 109 |
|
|
2024
Q4 | $33.1M | Buy |
310,981
+3,804
| +1% | +$404K | 0.24% | 97 |
|
|
2024
Q3 | $24.6M | Sell |
307,177
-1,100
| -0.4% | -$88.2K | 0.18% | 115 |
|
|
2024
Q2 | $20.4M | Sell |
308,277
-1,303
| -0.4% | -$86.1K | 0.16% | 127 |
|
|
2024
Q1 | $23.9M | Sell |
309,580
-17,839
| -5% | -$1.38M | 0.19% | 119 |
|
|
2023
Q4 | $25.5M | Sell |
327,419
-17,580
| -5% | -$1.37M | 0.23% | 108 |
|
|
2023
Q3 | $18.8M | Sell |
344,999
-78
| -0% | -$4.26K | 0.19% | 124 |
|
|
2023
Q2 | $22.3M | Buy |
345,077
+230
| +0.1% | +$14.9K | 0.21% | 117 |
|
|
2023
Q1 | $16.5M | Sell |
344,847
-1,104
| -0.3% | -$52.9K | 0.16% | 134 |
|
|
2022
Q4 | $12M | Sell |
345,951
-3,680
| -1% | -$128K | 0.13% | 155 |
|
|
2022
Q3 | $9.42M | Buy |
349,631
+314,197
| +887% | +$8.46M | 0.11% | 171 |
|
|
2022
Q2 | $1.11M | Sell |
35,434
-325,736
| -90% | -$10.2M | 0.01% | 367 |
|
|
2022
Q1 | $24.4M | Sell |
361,170
-64,120
| -15% | -$4.33M | 0.23% | 112 |
|
|
2021
Q4 | $58.6M | Buy |
425,290
+4,820
| +1% | +$664K | 0.53% | 53 |
|
|
2021
Q3 | $57M | Sell |
420,470
-31,460
| -7% | -$4.27M | 0.57% | 53 |
|
|
2021
Q2 | $66M | Sell |
451,930
-41,550
| -8% | -$6.07M | 0.66% | 43 |
|
|
2021
Q1 | $54.6M | Buy |
493,480
+4,540
| +0.9% | +$502K | 0.66% | 47 |
|
|
2020
Q4 | $55.3M | Sell |
488,940
-38,420
| -7% | -$4.35M | 0.72% | 43 |
|
|
2020
Q3 | $53.9M | Sell |
527,360
-43,560
| -8% | -$4.46M | 0.79% | 37 |
|
|
2020
Q2 | $54.2M | Buy |
570,920
+370
| +0.1% | +$35.1K | 0.86% | 36 |
|
|
2020
Q1 | $23.8M | Sell |
570,550
-29,390
| -5% | -$1.23M | 0.45% | 72 |
|
|
2019
Q4 | $23.9M | Sell |
599,940
-300
| -0% | -$11.9K | 0.36% | 87 |
|
|
2019
Q3 | $18.7M | Sell |
600,240
-31,240
| -5% | -$974K | 0.3% | 99 |
|
|
2019
Q2 | $19M | Hold |
631,480
| – | – | 0.31% | 98 |
|
|
2019
Q1 | $13M | Buy |
631,480
+830
| +0.1% | +$17.2K | 0.22% | 126 |
|
|
2018
Q4 | $8.73M | Buy |
630,650
+170
| +0% | +$2.35K | 0.16% | 144 |
|
|
2018
Q3 | $10.4M | Buy |
630,480
+101,980
| +19% | +$1.68M | 0.16% | 147 |
|
|
2018
Q2 | $7.71M | Hold |
528,500
| – | – | 0.13% | 165 |
|
|
2018
Q1 | $6.59M | Buy |
528,500
+48,050
| +10% | +$599K | 0.11% | 178 |
|
|
2017
Q4 | $4.85M | Hold |
480,450
| – | – | 0.08% | 211 |
|
|
2017
Q3 | $5.6M | Buy |
480,450
+107,800
| +29% | +$1.26M | 0.09% | 197 |
|
|
2017
Q2 | $3.24M | Buy |
372,650
+142,200
| +62% | +$1.24M | 0.06% | 238 |
|
|
2017
Q1 | $1.57M | Hold |
230,450
| – | – | 0.03% | 299 |
|
|
2016
Q4 | $988K | Buy |
+230,450
| New | +$988K | 0.02% | 358 |
|