Huntington National Bank’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02K | Sell |
331
-22
| -6% | -$599 | ﹤0.01% | 1816 |
|
|
2025
Q1 | $11.1K | Sell |
353
-195
| -36% | -$6.11K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $17K | Buy |
548
+141
| +35% | +$4.37K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $12.7K | Sell |
407
-8
| -2% | -$250 | ﹤0.01% | 1675 |
|
|
2024
Q2 | $12.7K | Sell |
415
-17
| -4% | -$521 | ﹤0.01% | 1599 |
|
|
2024
Q1 | $14.3K | Buy |
432
+109
| +34% | +$3.6K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $11.6K | Buy |
323
+256
| +382% | +$9.16K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $2.1K | Sell |
67
-32
| -32% | -$1K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $2.58K | Buy |
99
+35
| +55% | +$913 | ﹤0.01% | 1980 |
|
|
2023
Q1 | $2.14K | Buy |
64
+23
| +56% | +$767 | ﹤0.01% | 1916 |
|
|
2022
Q4 | $1.44K | Sell |
41
-5
| -11% | -$175 | ﹤0.01% | 1796 |
|
|
2022
Q3 | $1K | Buy |
46
+17
| +59% | +$370 | ﹤0.01% | 1956 |
|
|
2022
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q4 | $1K | Buy |
29
+1
| +4% | +$34 | ﹤0.01% | 1973 |
|
|
2021
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1755 |
|