Huntington National Bank’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Hold |
2,991
| – | – | ﹤0.01% | 1175 |
|
|
2025
Q1 | $59.1K | Sell |
2,991
-1,020
| -25% | -$20.2K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $76K | Buy |
4,011
+1,000
| +33% | +$19K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $61.4K | Hold |
3,011
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q2 | $57K | Buy |
3,011
+310
| +11% | +$5.87K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $54.9K | Sell |
2,701
-25
| -0.9% | -$508 | ﹤0.01% | 1092 |
|
|
2023
Q4 | $57.3K | Sell |
2,726
-56
| -2% | -$1.18K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $53.8K | Hold |
2,782
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q2 | $54K | Sell |
2,782
-456
| -14% | -$8.85K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $57.3K | Buy |
3,238
+537
| +20% | +$9.5K | ﹤0.01% | 961 |
|
|
2022
Q4 | $49.5K | Sell |
2,701
-902
| -25% | -$16.5K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $66K | Buy |
3,603
+13
| +0.4% | +$238 | ﹤0.01% | 903 |
|
|
2022
Q2 | $75K | Buy |
3,590
+889
| +33% | +$18.6K | ﹤0.01% | 879 |
|
|
2022
Q1 | $65K | Hold |
2,701
| – | – | ﹤0.01% | 966 |
|
|
2021
Q4 | $65K | Buy |
2,701
+1
| +0% | +$24 | ﹤0.01% | 992 |
|
|
2021
Q3 | $66K | Hold |
2,700
| – | – | ﹤0.01% | 897 |
|
|
2021
Q2 | $71K | Hold |
2,700
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $67K | Hold |
2,700
| – | – | ﹤0.01% | 762 |
|
|
2020
Q4 | $52K | Sell |
2,700
-635
| -19% | -$12.2K | ﹤0.01% | 805 |
|
|
2020
Q3 | $50K | Hold |
3,335
| – | – | ﹤0.01% | 792 |
|
|
2020
Q2 | $50K | Hold |
3,335
| – | – | ﹤0.01% | 795 |
|
|
2020
Q1 | $34K | Hold |
3,335
| – | – | ﹤0.01% | 905 |
|
|
2019
Q4 | $83K | Buy |
3,335
+2,000
| +150% | +$49.8K | ﹤0.01% | 764 |
|
|
2019
Q3 | $32K | Sell |
1,335
-289
| -18% | -$6.93K | ﹤0.01% | 967 |
|
|
2019
Q2 | $37K | Buy |
1,624
+289
| +22% | +$6.58K | ﹤0.01% | 935 |
|
|
2019
Q1 | $30K | Hold |
1,335
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q4 | $26K | Hold |
1,335
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q3 | $29K | Hold |
1,335
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q2 | $29K | Hold |
1,335
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q1 | $28K | Sell |
1,335
-304
| -19% | -$6.38K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $35K | Buy |
1,639
+304
| +23% | +$6.49K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $29K | Sell |
1,335
-950
| -42% | -$20.6K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $51K | Buy |
2,285
+950
| +71% | +$21.2K | ﹤0.01% | 935 |
|
|
2017
Q1 | $30K | Hold |
1,335
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q4 | $29K | Hold |
1,335
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q3 | $30K | Hold |
1,335
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q2 | $28K | Buy |
1,335
+400
| +43% | +$8.39K | ﹤0.01% | 1052 |
|
|
2016
Q1 | $23K | Sell |
935
-400
| -30% | -$9.84K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $27K | Hold |
1,335
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q3 | $27K | Hold |
1,335
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q2 | $29K | Buy |
1,335
+400
| +43% | +$8.69K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $23K | Hold |
935
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q4 | $22K | Buy |
+935
| New | +$22K | ﹤0.01% | 1332 |
|
|
2014
Q1 | – | Sell |
-1,160
| Closed | -$26K | – | 1567 |
|
|
2013
Q4 | $26K | Hold |
1,160
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q3 | $22K | Hold |
1,160
| – | – | ﹤0.01% | 1299 |
|
|
2013
Q2 | $23K | Buy |
+1,160
| New | +$23K | ﹤0.01% | 1269 |
|