Huntington National Bank’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2K | Buy |
998
+82
| +9% | +$5.11K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $57.8K | Sell |
916
-75
| -8% | -$4.73K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $54K | Buy |
991
+89
| +10% | +$4.85K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $56.2K | Buy |
902
+43
| +5% | +$2.68K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $47.3K | Buy |
859
+29
| +3% | +$1.6K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $46.8K | Sell |
830
-2,654
| -76% | -$150K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $226K | Sell |
3,484
-1,495
| -30% | -$96.9K | ﹤0.01% | 645 |
|
|
2023
Q3 | $264K | Sell |
4,979
-203
| -4% | -$10.8K | ﹤0.01% | 580 |
|
|
2023
Q2 | $343K | Buy |
5,182
+3,483
| +205% | +$230K | ﹤0.01% | 543 |
|
|
2023
Q1 | $129K | Buy |
1,699
+150
| +10% | +$11.4K | ﹤0.01% | 728 |
|
|
2022
Q4 | $119K | Hold |
1,549
| – | – | ﹤0.01% | 745 |
|
|
2022
Q3 | $106K | Hold |
1,549
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $126K | Sell |
1,549
-102
| -6% | -$8.3K | ﹤0.01% | 727 |
|
|
2022
Q1 | $131K | Hold |
1,651
| – | – | ﹤0.01% | 759 |
|
|
2021
Q4 | $132K | Buy |
1,651
+1,548
| +1,503% | +$124K | ﹤0.01% | 766 |
|
|
2021
Q3 | $7K | Buy |
103
+102
| +10,200% | +$6.93K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q1 | $0 | Sell |
1
-511
| -100% | – | ﹤0.01% | 1997 |
|
|
2020
Q4 | $35K | Buy |
512
+281
| +122% | +$19.2K | ﹤0.01% | 929 |
|
|
2020
Q3 | $15K | Sell |
231
-17
| -7% | -$1.1K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $16K | Buy |
248
+17
| +7% | +$1.1K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $13K | Buy |
231
+230
| +23,000% | +$12.9K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2020 |
|
|
2019
Q3 | $0 | Sell |
1
-76
| -99% | – | ﹤0.01% | 1939 |
|
|
2019
Q2 | $6K | Buy |
+77
| New | +$6K | ﹤0.01% | 1390 |
|
|
2019
Q1 | – | Sell |
-256
| Closed | -$16K | – | 1951 |
|
|
2018
Q4 | $16K | Hold |
256
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q3 | $16K | Buy |
256
+1
| +0.4% | +$63 | ﹤0.01% | 1289 |
|
|
2018
Q2 | $17K | Hold |
255
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q1 | $15K | Hold |
255
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q4 | $17K | Sell |
255
-511
| -67% | -$34.1K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $51K | Hold |
766
| – | – | ﹤0.01% | 973 |
|
|
2017
Q2 | $50K | Sell |
766
-307
| -29% | -$20K | ﹤0.01% | 943 |
|
|
2017
Q1 | $65K | Hold |
1,073
| – | – | ﹤0.01% | 857 |
|
|
2016
Q4 | $62K | Hold |
1,073
| – | – | ﹤0.01% | 868 |
|
|
2016
Q3 | $68K | Hold |
1,073
| – | – | ﹤0.01% | 862 |
|
|
2016
Q2 | $73K | Hold |
1,073
| – | – | ﹤0.01% | 819 |
|
|
2016
Q1 | $71K | Hold |
1,073
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q4 | $62K | Hold |
1,073
| – | – | ﹤0.01% | 960 |
|
|
2015
Q3 | $61K | Hold |
1,073
| – | – | ﹤0.01% | 997 |
|
|
2015
Q2 | $62K | Hold |
1,073
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q1 | $71K | Hold |
1,073
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q4 | $74K | Buy |
+1,073
| New | +$74K | ﹤0.01% | 1004 |
|
|
2014
Q1 | – | Sell |
-1,073
| Closed | -$64K | – | 1653 |
|
|
2013
Q4 | $64K | Hold |
1,073
| – | – | ﹤0.01% | 1023 |
|
|
2013
Q3 | $68K | Hold |
1,073
| – | – | ﹤0.01% | 988 |
|
|
2013
Q2 | $70K | Buy |
+1,073
| New | +$70K | ﹤0.01% | 972 |
|