Huntington National Bank’s THORNBURG MTG INC COM NEW (MD) TMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4400 |
|
|
2025
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4402 |
|
|
2024
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4374 |
|
|
2024
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4350 |
|
|
2024
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4277 |
|
|
2024
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4158 |
|
|
2023
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4113 |
|
|
2023
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4018 |
|
|
2023
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3962 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3758 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3723 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3178 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3160 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3073 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2976 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2699 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2591 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2492 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2469 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2522 |
|
|
2019
Q4 | $0 | Sell |
2
-100
| -98% | – | ﹤0.01% | 2511 |
|
|
2019
Q3 | $0 | Hold |
102
| – | – | ﹤0.01% | 2437 |
|
|
2019
Q2 | $0 | Buy |
102
+2
| +2% | – | ﹤0.01% | 2471 |
|
|
2019
Q1 | $0 | Sell |
100
-2
| -2% | – | ﹤0.01% | 2445 |
|
|
2018
Q4 | $0 | Hold |
102
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q3 | $0 | Buy |
102
+2
| +2% | – | ﹤0.01% | 2457 |
|
|
2018
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1959 |
|