Huntington National Bank’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135
| Closed | -$22.5K | – | 4049 |
|
|
2023
Q3 | $22.5K | Sell |
135
-28
| -17% | -$4.66K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $23.4K | Buy |
163
+78
| +92% | +$11.2K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $10.6K | Buy |
85
+43
| +102% | +$5.37K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $5.16K | Sell |
42
-46
| -52% | -$5.65K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $9K | Sell |
88
-6
| -6% | -$614 | ﹤0.01% | 1581 |
|
|
2022
Q2 | $11K | Sell |
94
-474
| -83% | -$55.5K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $65K | Buy |
568
+34
| +6% | +$3.89K | ﹤0.01% | 968 |
|
|
2021
Q4 | $62K | Buy |
534
+523
| +4,755% | +$60.7K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q4 | $2K | Sell |
11
-38
| -78% | -$6.91K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $8K | Sell |
49
-73
| -60% | -$11.9K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $21K | Sell |
122
-164
| -57% | -$28.2K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $52K | Sell |
286
-101
| -26% | -$18.4K | ﹤0.01% | 841 |
|
|
2018
Q4 | $53K | Sell |
387
-41
| -10% | -$5.62K | ﹤0.01% | 827 |
|
|
2018
Q3 | $67K | Buy |
428
+153
| +56% | +$24K | ﹤0.01% | 852 |
|
|
2018
Q2 | $40K | Buy |
275
+65
| +31% | +$9.46K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $25K | Hold |
210
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q4 | $26K | Sell |
210
-63
| -23% | -$7.8K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $30K | Buy |
273
+174
| +176% | +$19.1K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $9K | Buy |
+99
| New | +$9K | ﹤0.01% | 1307 |
|
|
2016
Q2 | – | Sell |
-2,189
| Closed | -$180K | – | 1758 |
|
|
2016
Q1 | $180K | Buy |
+2,189
| New | +$180K | ﹤0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-2,110
| Closed | -$166K | – | 1739 |
|
|
2015
Q3 | $166K | Sell |
2,110
-79
| -4% | -$6.22K | ﹤0.01% | 681 |
|
|
2015
Q2 | $188K | Hold |
2,189
| – | – | ﹤0.01% | 693 |
|
|
2015
Q1 | $180K | Hold |
2,189
| – | – | ﹤0.01% | 685 |
|
|
2014
Q4 | $181K | Hold |
2,189
| – | – | ﹤0.01% | 706 |
|
|
2014
Q3 | $205K | Sell |
2,189
-122
| -5% | -$11.4K | ﹤0.01% | 954 |
|
|
2014
Q2 | $224K | Buy |
2,311
+310
| +15% | +$30K | ﹤0.01% | 988 |
|
|
2014
Q1 | $216K | Buy |
2,001
+352
| +21% | +$38K | ﹤0.01% | 1070 |
|
|
2013
Q4 | $148K | Buy |
1,649
+341
| +26% | +$30.6K | ﹤0.01% | 790 |
|
|
2013
Q3 | $106K | Buy |
1,308
+6
| +0.5% | +$486 | ﹤0.01% | 852 |
|
|
2013
Q2 | $87K | Buy |
+1,302
| New | +$87K | ﹤0.01% | 899 |
|