Huntington National Bank’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.5K | Sell |
321
-2
| -0.6% | -$109 | ﹤0.01% | 1619 |
|
2025
Q1 | $18.8K | Sell |
323
-243
| -43% | -$14.1K | ﹤0.01% | 1542 |
|
2024
Q4 | $39.1K | Buy |
566
+393
| +227% | +$27.1K | ﹤0.01% | 1312 |
|
2024
Q3 | $11.5K | Sell |
173
-85
| -33% | -$5.66K | ﹤0.01% | 1712 |
|
2024
Q2 | $19.1K | Buy |
258
+79
| +44% | +$5.86K | ﹤0.01% | 1470 |
|
2024
Q1 | $17.9K | Buy |
179
+28
| +19% | +$2.79K | ﹤0.01% | 1496 |
|
2023
Q4 | $12.5K | Buy |
151
+10
| +7% | +$828 | ﹤0.01% | 1576 |
|
2023
Q3 | $8.69K | Buy |
141
+16
| +13% | +$986 | ﹤0.01% | 1608 |
|
2023
Q2 | $8.2K | Buy |
125
+124
| +12,400% | +$8.13K | ﹤0.01% | 1629 |
|
2023
Q1 | $49 | Hold |
1
| – | – | ﹤0.01% | 2497 |
|
2022
Q4 | $42 | Sell |
1
-164
| -99% | -$6.89K | ﹤0.01% | 2446 |
|
2022
Q3 | $7K | Buy |
165
+164
| +16,400% | +$6.96K | ﹤0.01% | 1642 |
|
2022
Q2 | $0 | Sell |
1
-35
| -97% | – | ﹤0.01% | 2561 |
|
2022
Q1 | $2K | Buy |
36
+35
| +3,500% | +$1.94K | ﹤0.01% | 1927 |
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2417 |
|
2019
Q1 | – | Sell |
-1,932
| Closed | -$57K | – | 1903 |
|
2018
Q4 | $57K | Hold |
1,932
| – | – | ﹤0.01% | 808 |
|
2018
Q3 | $74K | Sell |
1,932
-76
| -4% | -$2.91K | ﹤0.01% | 814 |
|
2018
Q2 | $63K | Sell |
2,008
-24
| -1% | -$753 | ﹤0.01% | 861 |
|
2018
Q1 | $55K | Sell |
2,032
-72
| -3% | -$1.95K | ﹤0.01% | 934 |
|
2017
Q4 | $57K | Sell |
2,104
-1,316
| -38% | -$35.7K | ﹤0.01% | 942 |
|
2017
Q3 | $77K | Sell |
3,420
-388
| -10% | -$8.74K | ﹤0.01% | 854 |
|
2017
Q2 | $64K | Hold |
3,808
| – | – | ﹤0.01% | 879 |
|
2017
Q1 | $66K | Hold |
3,808
| – | – | ﹤0.01% | 847 |
|
2016
Q4 | $61K | Hold |
3,808
| – | – | ﹤0.01% | 872 |
|
2016
Q3 | $56K | Sell |
3,808
-2,264
| -37% | -$33.3K | ﹤0.01% | 891 |
|
2016
Q2 | $68K | Buy |
6,072
+2,456
| +68% | +$27.5K | ﹤0.01% | 838 |
|
2016
Q1 | $49K | Buy |
+3,616
| New | +$49K | ﹤0.01% | 1108 |
|
2015
Q4 | – | Sell |
-2,288
| Closed | -$19K | – | 1714 |
|
2015
Q3 | $19K | Sell |
2,288
-972
| -30% | -$8.07K | ﹤0.01% | 1283 |
|
2015
Q2 | $40K | Sell |
3,260
-356
| -10% | -$4.37K | ﹤0.01% | 1175 |
|
2015
Q1 | $49K | Hold |
3,616
| – | – | ﹤0.01% | 1114 |
|
2014
Q4 | $38K | Buy |
+3,616
| New | +$38K | ﹤0.01% | 1189 |
|
2014
Q1 | – | Sell |
-6,016
| Closed | -$60K | – | 1594 |
|
2013
Q4 | $60K | Buy |
6,016
+480
| +9% | +$4.79K | ﹤0.01% | 1041 |
|
2013
Q3 | $34K | Buy |
5,536
+328
| +6% | +$2.01K | ﹤0.01% | 1179 |
|
2013
Q2 | $31K | Buy |
+5,208
| New | +$31K | ﹤0.01% | 1182 |
|