Huntington National Bank’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.3K | Sell |
81
-9
| -10% | -$3.71K | ﹤0.01% | 1383 |
|
2025
Q1 | $27.9K | Sell |
90
-4
| -4% | -$1.24K | ﹤0.01% | 1412 |
|
2024
Q4 | $31.2K | Sell |
94
-31
| -25% | -$10.3K | ﹤0.01% | 1396 |
|
2024
Q3 | $27.7K | Buy |
125
+91
| +268% | +$20.2K | ﹤0.01% | 1403 |
|
2024
Q2 | $4.95K | Hold |
34
| – | – | ﹤0.01% | 1921 |
|
2024
Q1 | $3.94K | Sell |
34
-13
| -28% | -$1.51K | ﹤0.01% | 1972 |
|
2023
Q4 | $6.56K | Buy |
47
+22
| +88% | +$3.07K | ﹤0.01% | 1795 |
|
2023
Q3 | $3.63K | Sell |
25
-20
| -44% | -$2.91K | ﹤0.01% | 1920 |
|
2023
Q2 | $7.91K | Buy |
45
+35
| +350% | +$6.15K | ﹤0.01% | 1647 |
|
2023
Q1 | $2.72K | Hold |
10
| – | – | ﹤0.01% | 1876 |
|
2022
Q4 | $2.74K | Hold |
10
| – | – | ﹤0.01% | 1713 |
|
2022
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 1811 |
|
2022
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1918 |
|
2018
Q3 | – | Sell |
-1,661
| Closed | -$141K | – | 1975 |
|
2018
Q2 | $141K | Sell |
1,661
-18
| -1% | -$1.53K | ﹤0.01% | 620 |
|
2018
Q1 | $116K | Sell |
1,679
-62
| -4% | -$4.28K | ﹤0.01% | 714 |
|
2017
Q4 | $124K | Hold |
1,741
| – | – | ﹤0.01% | 708 |
|
2017
Q3 | $98K | Sell |
1,741
-197
| -10% | -$11.1K | ﹤0.01% | 776 |
|
2017
Q2 | $101K | Hold |
1,938
| – | – | ﹤0.01% | 749 |
|
2017
Q1 | $97K | Buy |
1,938
+323
| +20% | +$16.2K | ﹤0.01% | 743 |
|
2016
Q4 | $93K | Hold |
1,615
| – | – | ﹤0.01% | 754 |
|
2016
Q3 | $86K | Sell |
1,615
-1,457
| -47% | -$77.6K | ﹤0.01% | 808 |
|
2016
Q2 | $119K | Sell |
3,072
-1,101
| -26% | -$42.6K | ﹤0.01% | 705 |
|
2016
Q1 | $123K | Buy |
4,173
+272
| +7% | +$8.02K | ﹤0.01% | 841 |
|
2015
Q4 | $124K | Sell |
3,901
-194
| -5% | -$6.17K | ﹤0.01% | 743 |
|
2015
Q3 | $139K | Buy |
4,095
+67
| +2% | +$2.27K | ﹤0.01% | 738 |
|
2015
Q2 | $129K | Sell |
4,028
-145
| -3% | -$4.64K | ﹤0.01% | 837 |
|
2015
Q1 | $123K | Buy |
4,173
+90
| +2% | +$2.65K | ﹤0.01% | 848 |
|
2014
Q4 | $121K | Buy |
+4,083
| New | +$121K | ﹤0.01% | 858 |
|
2014
Q3 | – | Sell |
-4,636
| Closed | -$210K | – | 1054 |
|
2014
Q2 | $210K | Sell |
4,636
-179
| -4% | -$8.11K | ﹤0.01% | 1008 |
|
2014
Q1 | $219K | Sell |
4,815
-703
| -13% | -$32K | ﹤0.01% | 1060 |
|
2013
Q4 | $254K | Buy |
5,518
+4,948
| +868% | +$228K | 0.01% | 621 |
|
2013
Q3 | $19K | Buy |
570
+19
| +3% | +$633 | ﹤0.01% | 1335 |
|
2013
Q2 | $10K | Buy |
+551
| New | +$10K | ﹤0.01% | 1429 |
|