Huntington National Bank’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $81.4K | Sell |
1,199
-324
| -21% | -$22K | ﹤0.01% | 1035 |
|
2025
Q1 | $82.7K | Sell |
1,523
-1,870
| -55% | -$102K | ﹤0.01% | 988 |
|
2024
Q4 | $288K | Buy |
3,393
+2,022
| +147% | +$172K | ﹤0.01% | 630 |
|
2024
Q3 | $92K | Sell |
1,371
-649
| -32% | -$43.6K | ﹤0.01% | 937 |
|
2024
Q2 | $130K | Buy |
2,020
+769
| +61% | +$49.6K | ﹤0.01% | 800 |
|
2024
Q1 | $106K | Buy |
1,251
+298
| +31% | +$25.2K | ﹤0.01% | 875 |
|
2023
Q4 | $73.7K | Sell |
953
-339
| -26% | -$26.2K | ﹤0.01% | 941 |
|
2023
Q3 | $57.2K | Buy |
1,292
+302
| +31% | +$13.4K | ﹤0.01% | 994 |
|
2023
Q2 | $65.9K | Sell |
990
-135
| -12% | -$8.99K | ﹤0.01% | 952 |
|
2023
Q1 | $77.2K | Buy |
1,125
+276
| +33% | +$18.9K | ﹤0.01% | 867 |
|
2022
Q4 | $53.4K | Sell |
849
-195
| -19% | -$12.3K | ﹤0.01% | 979 |
|
2022
Q3 | $58K | Hold |
1,044
| – | – | ﹤0.01% | 944 |
|
2022
Q2 | $64K | Sell |
1,044
-10
| -0.9% | -$613 | ﹤0.01% | 924 |
|
2022
Q1 | $143K | Buy |
1,054
+189
| +22% | +$25.6K | ﹤0.01% | 732 |
|
2021
Q4 | $140K | Sell |
865
-536
| -38% | -$86.8K | ﹤0.01% | 750 |
|
2021
Q3 | $336K | Buy |
1,401
+88
| +7% | +$21.1K | ﹤0.01% | 527 |
|
2021
Q2 | $320K | Buy |
1,313
+23
| +2% | +$5.61K | ﹤0.01% | 535 |
|
2021
Q1 | $293K | Buy |
1,290
+102
| +9% | +$23.2K | ﹤0.01% | 461 |
|
2020
Q4 | $258K | Buy |
1,188
+204
| +21% | +$44.3K | ﹤0.01% | 456 |
|
2020
Q3 | $160K | Buy |
984
+172
| +21% | +$28K | ﹤0.01% | 521 |
|
2020
Q2 | $85K | Sell |
812
-66
| -8% | -$6.91K | ﹤0.01% | 658 |
|
2020
Q1 | $46K | Sell |
878
-1,615
| -65% | -$84.6K | ﹤0.01% | 808 |
|
2019
Q4 | $156K | Buy |
2,493
+667
| +37% | +$41.7K | ﹤0.01% | 592 |
|
2019
Q3 | $114K | Sell |
1,826
-475
| -21% | -$29.7K | ﹤0.01% | 619 |
|
2019
Q2 | $167K | Buy |
2,301
+41
| +2% | +$2.98K | ﹤0.01% | 543 |
|
2019
Q1 | $169K | Buy |
2,260
+434
| +24% | +$32.5K | ﹤0.01% | 549 |
|
2018
Q4 | $102K | Hold |
1,826
| – | – | ﹤0.01% | 650 |
|
2018
Q3 | $181K | Buy |
1,826
+1
| +0.1% | +$99 | ﹤0.01% | 570 |
|
2018
Q2 | $112K | Buy |
1,825
+1,725
| +1,725% | +$106K | ﹤0.01% | 696 |
|
2018
Q1 | $5K | Sell |
100
-400
| -80% | -$20K | ﹤0.01% | 1438 |
|
2017
Q4 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1256 |
|
2017
Q3 | – | Sell |
-800
| Closed | -$19K | – | 1682 |
|
2017
Q2 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 1183 |
|