Huntington National Bank’s WARNACO GROUP INC CL A NEW (THE) WRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74 | Hold |
1
| – | – | ﹤0.01% | 2749 |
|
|
2025
Q1 | $74 | Hold |
1
| – | – | ﹤0.01% | 2783 |
|
|
2024
Q4 | $74 | Hold |
1
| – | – | ﹤0.01% | 2810 |
|
|
2024
Q3 | $74 | Hold |
1
| – | – | ﹤0.01% | 2804 |
|
|
2024
Q2 | $74 | Hold |
1
| – | – | ﹤0.01% | 2771 |
|
|
2024
Q1 | $74 | Hold |
1
| – | – | ﹤0.01% | 2595 |
|
|
2023
Q4 | $74 | Hold |
1
| – | – | ﹤0.01% | 2503 |
|
|
2023
Q3 | $74 | Hold |
1
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q2 | $74 | Hold |
1
| – | – | ﹤0.01% | 2453 |
|
|
2023
Q1 | $74 | Hold |
1
| – | – | ﹤0.01% | 2294 |
|
|
2022
Q4 | $74 | Hold |
1
| – | – | ﹤0.01% | 2154 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3014 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2996 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2910 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2812 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2537 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2430 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2330 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2278 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2312 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2283 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2326 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2299 |
|