Huntington National Bank’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
3,721
-797
| -18% | -$103K | ﹤0.01% | 538 |
|
|
2025
Q1 | $521K | Buy |
4,518
+112
| +3% | +$12.9K | ﹤0.01% | 513 |
|
|
2024
Q4 | $426K | Buy |
4,406
+175
| +4% | +$16.9K | ﹤0.01% | 539 |
|
|
2024
Q3 | $428K | Buy |
4,231
+62
| +1% | +$6.27K | ﹤0.01% | 551 |
|
|
2024
Q2 | $389K | Buy |
4,169
+313
| +8% | +$29.2K | ﹤0.01% | 544 |
|
|
2024
Q1 | $368K | Buy |
3,856
+1,200
| +45% | +$115K | ﹤0.01% | 550 |
|
|
2023
Q4 | $248K | Sell |
2,656
-48
| -2% | -$4.49K | ﹤0.01% | 615 |
|
|
2023
Q3 | $193K | Buy |
2,704
+70
| +3% | +$5K | ﹤0.01% | 657 |
|
|
2023
Q2 | $220K | Buy |
2,634
+506
| +24% | +$42.2K | ﹤0.01% | 642 |
|
|
2023
Q1 | $172K | Buy |
2,128
+15
| +0.7% | +$1.21K | ﹤0.01% | 660 |
|
|
2022
Q4 | $145K | Sell |
2,113
-841
| -28% | -$57.9K | ﹤0.01% | 689 |
|
|
2022
Q3 | $145K | Sell |
2,954
-1,032
| -26% | -$50.7K | ﹤0.01% | 670 |
|
|
2022
Q2 | $204K | Buy |
3,986
+953
| +31% | +$48.8K | ﹤0.01% | 613 |
|
|
2022
Q1 | $210K | Buy |
3,033
+512
| +20% | +$35.5K | ﹤0.01% | 636 |
|
|
2021
Q4 | $218K | Sell |
2,521
-99
| -4% | -$8.56K | ﹤0.01% | 631 |
|
|
2021
Q3 | $215K | Buy |
2,620
+125
| +5% | +$10.3K | ﹤0.01% | 597 |
|
|
2021
Q2 | $199K | Buy |
2,495
+68
| +3% | +$5.42K | ﹤0.01% | 619 |
|
|
2021
Q1 | $200K | Sell |
2,427
-78
| -3% | -$6.43K | ﹤0.01% | 520 |
|
|
2020
Q4 | $180K | Sell |
2,505
-1,607
| -39% | -$115K | ﹤0.01% | 509 |
|
|
2020
Q3 | $286K | Sell |
4,112
-67
| -2% | -$4.66K | ﹤0.01% | 435 |
|
|
2020
Q2 | $247K | Sell |
4,179
-488
| -10% | -$28.8K | ﹤0.01% | 449 |
|
|
2020
Q1 | $196K | Sell |
4,667
-282
| -6% | -$11.8K | ﹤0.01% | 469 |
|
|
2019
Q4 | $322K | Buy |
4,949
+1,584
| +47% | +$103K | ﹤0.01% | 458 |
|
|
2019
Q3 | $180K | Sell |
3,365
-35
| -1% | -$1.87K | ﹤0.01% | 525 |
|
|
2019
Q2 | $203K | Buy |
3,400
+53
| +2% | +$3.16K | ﹤0.01% | 509 |
|
|
2019
Q1 | $180K | Buy |
3,347
+233
| +7% | +$12.5K | ﹤0.01% | 536 |
|
|
2018
Q4 | $175K | Sell |
3,114
-395
| -11% | -$22.2K | ﹤0.01% | 530 |
|
|
2018
Q3 | $224K | Sell |
3,509
-410
| -10% | -$26.2K | ﹤0.01% | 521 |
|
|
2018
Q2 | $258K | Buy |
3,919
+137
| +4% | +$9.02K | ﹤0.01% | 507 |
|
|
2018
Q1 | $242K | Buy |
3,782
+98
| +3% | +$6.27K | ﹤0.01% | 526 |
|
|
2017
Q4 | $255K | Sell |
3,684
-663
| -15% | -$45.9K | ﹤0.01% | 526 |
|
|
2017
Q3 | $308K | Sell |
4,347
-87
| -2% | -$6.16K | 0.01% | 494 |
|
|
2017
Q2 | $304K | Buy |
4,434
+666
| +18% | +$45.7K | 0.01% | 490 |
|
|
2017
Q1 | $259K | Buy |
3,768
+2,016
| +115% | +$139K | ﹤0.01% | 542 |
|
|
2016
Q4 | $216K | Buy |
1,752
+92
| +6% | +$11.3K | ﹤0.01% | 573 |
|
|
2016
Q3 | $194K | Sell |
1,660
-245
| -13% | -$28.6K | ﹤0.01% | 609 |
|
|
2016
Q2 | $194K | Sell |
1,905
-1,293
| -40% | -$132K | ﹤0.01% | 550 |
|
|
2016
Q1 | $346K | Buy |
3,198
+1,388
| +77% | +$150K | 0.01% | 503 |
|
|
2015
Q4 | $177K | Sell |
1,810
-166
| -8% | -$16.2K | ﹤0.01% | 635 |
|
|
2015
Q3 | $176K | Sell |
1,976
-894
| -31% | -$79.6K | ﹤0.01% | 658 |
|
|
2015
Q2 | $289K | Sell |
2,870
-328
| -10% | -$33K | 0.01% | 562 |
|
|
2015
Q1 | $346K | Sell |
3,198
-357
| -10% | -$38.6K | 0.01% | 506 |
|
|
2014
Q4 | $403K | Sell |
3,555
-3,998
| -53% | -$453K | 0.01% | 475 |
|
|
2014
Q3 | $899K | Buy |
7,553
+565
| +8% | +$67.2K | 0.02% | 542 |
|
|
2014
Q2 | $924K | Sell |
6,988
-2,794
| -29% | -$369K | 0.02% | 583 |
|
|
2014
Q1 | $1.32M | Buy |
9,782
+5,339
| +120% | +$722K | 0.03% | 525 |
|
|
2013
Q4 | $615K | Sell |
4,443
-525
| -11% | -$72.7K | 0.02% | 419 |
|
|
2013
Q3 | $599K | Sell |
4,968
-2,592
| -34% | -$313K | 0.02% | 402 |
|
|
2013
Q2 | $766K | Buy |
+7,560
| New | +$766K | 0.02% | 356 |
|