Huntington National Bank’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
11,665
-192
| -2% | -$20.4K | 0.01% | 407 |
|
|
2025
Q1 | $1.06M | Buy |
11,857
+186
| +2% | +$16.7K | 0.01% | 424 |
|
|
2024
Q4 | $1.15M | Buy |
11,671
+150
| +1% | +$14.7K | 0.01% | 406 |
|
|
2024
Q3 | $1.02M | Sell |
11,521
-160
| -1% | -$14.2K | 0.01% | 415 |
|
|
2024
Q2 | $864K | Buy |
11,681
+258
| +2% | +$19.1K | 0.01% | 430 |
|
|
2024
Q1 | $883K | Buy |
11,423
+582
| +5% | +$45K | 0.01% | 422 |
|
|
2023
Q4 | $840K | Sell |
10,841
-806
| -7% | -$62.4K | 0.01% | 416 |
|
|
2023
Q3 | $780K | Sell |
11,647
-475
| -4% | -$31.8K | 0.01% | 416 |
|
|
2023
Q2 | $887K | Sell |
12,122
-2,977
| -20% | -$218K | 0.01% | 406 |
|
|
2023
Q1 | $1.14M | Sell |
15,099
-1,822
| -11% | -$138K | 0.01% | 362 |
|
|
2022
Q4 | $1.31M | Sell |
16,921
-219
| -1% | -$17K | 0.01% | 346 |
|
|
2022
Q3 | $1.04M | Sell |
17,140
-205
| -1% | -$12.5K | 0.01% | 362 |
|
|
2022
Q2 | $1.07M | Sell |
17,345
-6,020
| -26% | -$371K | 0.01% | 368 |
|
|
2022
Q1 | $2.04M | Buy |
23,365
+2,202
| +10% | +$192K | 0.02% | 320 |
|
|
2021
Q4 | $1.97M | Buy |
21,163
+2,319
| +12% | +$216K | 0.02% | 324 |
|
|
2021
Q3 | $1.6M | Buy |
18,844
+89
| +0.5% | +$7.54K | 0.02% | 329 |
|
|
2021
Q2 | $1.54M | Buy |
18,755
+4,575
| +32% | +$376K | 0.02% | 335 |
|
|
2021
Q1 | $1.19M | Sell |
14,180
-299
| -2% | -$25.1K | 0.01% | 302 |
|
|
2020
Q4 | $1.05M | Sell |
14,479
-2,125
| -13% | -$155K | 0.01% | 303 |
|
|
2020
Q3 | $985K | Sell |
16,604
-390
| -2% | -$23.1K | 0.01% | 304 |
|
|
2020
Q2 | $1.08M | Sell |
16,994
-1,470
| -8% | -$93.4K | 0.02% | 294 |
|
|
2020
Q1 | $984K | Sell |
18,464
-2,557
| -12% | -$136K | 0.02% | 298 |
|
|
2019
Q4 | $1.66M | Sell |
21,021
-3,102
| -13% | -$245K | 0.03% | 283 |
|
|
2019
Q3 | $1.43M | Sell |
24,123
-4,044
| -14% | -$239K | 0.02% | 283 |
|
|
2019
Q2 | $1.58M | Sell |
28,167
-5,885
| -17% | -$330K | 0.03% | 282 |
|
|
2019
Q1 | $2.24M | Sell |
34,052
-5,843
| -15% | -$385K | 0.04% | 253 |
|
|
2018
Q4 | $2.52M | Sell |
39,895
-6,742
| -14% | -$425K | 0.04% | 250 |
|
|
2018
Q3 | $3.91M | Sell |
46,637
-5,231
| -10% | -$438K | 0.06% | 225 |
|
|
2018
Q2 | $4.83M | Sell |
51,868
-4,068
| -7% | -$379K | 0.08% | 208 |
|
|
2018
Q1 | $5.58M | Sell |
55,936
-3,141
| -5% | -$313K | 0.09% | 196 |
|
|
2017
Q4 | $5.77M | Sell |
59,077
-2,287
| -4% | -$223K | 0.09% | 196 |
|
|
2017
Q3 | $5.86M | Sell |
61,364
-2,383
| -4% | -$228K | 0.1% | 192 |
|
|
2017
Q2 | $5.72M | Sell |
63,747
-4,160
| -6% | -$373K | 0.1% | 194 |
|
|
2017
Q1 | $5.41M | Sell |
67,907
-5,087
| -7% | -$405K | 0.1% | 195 |
|
|
2016
Q4 | $5.67M | Sell |
72,994
-419
| -0.6% | -$32.6K | 0.1% | 187 |
|
|
2016
Q3 | $5.11M | Buy |
73,413
+2,388
| +3% | +$166K | 0.09% | 188 |
|
|
2016
Q2 | $3.83M | Sell |
71,025
-84,198
| -54% | -$4.54M | 0.1% | 182 |
|
|
2016
Q1 | $11.4M | Buy |
155,223
+47,895
| +45% | +$3.52M | 0.28% | 110 |
|
|
2015
Q4 | $7.12M | Sell |
107,328
-11,531
| -10% | -$765K | 0.18% | 151 |
|
|
2015
Q3 | $7.99M | Sell |
118,859
-16,113
| -12% | -$1.08M | 0.21% | 137 |
|
|
2015
Q2 | $10.4M | Sell |
134,972
-20,251
| -13% | -$1.56M | 0.25% | 122 |
|
|
2015
Q1 | $11.4M | Sell |
155,223
-23,829
| -13% | -$1.75M | 0.28% | 110 |
|
|
2014
Q4 | $14.1M | Sell |
179,052
-11,361
| -6% | -$892K | 0.34% | 93 |
|
|
2014
Q3 | $14M | Sell |
190,413
-26,746
| -12% | -$1.97M | 0.29% | 99 |
|
|
2014
Q2 | $14.6M | Sell |
217,159
-400
| -0.2% | -$26.9K | 0.29% | 94 |
|
|
2014
Q1 | $15.1M | Buy |
217,559
+14,985
| +7% | +$1.04M | 0.29% | 91 |
|
|
2013
Q4 | $14.9M | Buy |
202,574
+2,844
| +1% | +$209K | 0.39% | 78 |
|
|
2013
Q3 | $13.1M | Buy |
199,730
+12,687
| +7% | +$834K | 0.39% | 80 |
|
|
2013
Q2 | $12.2M | Buy |
+187,043
| New | +$12.2M | 0.38% | 83 |
|