Huntington National Bank’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
548,051
-47,190
| -8% | -$1.73M | 0.13% | 136 |
|
|
2025
Q1 | $19.6M | Sell |
595,241
-109,982
| -16% | -$3.63M | 0.14% | 132 |
|
|
2024
Q4 | $26.3M | Sell |
705,223
-138,371
| -16% | -$5.16M | 0.19% | 110 |
|
|
2024
Q3 | $30.3M | Sell |
843,594
-76,629
| -8% | -$2.75M | 0.22% | 100 |
|
|
2024
Q2 | $27.1M | Sell |
920,223
-50,000
| -5% | -$1.47M | 0.21% | 105 |
|
|
2024
Q1 | $32.5M | Buy |
970,223
+323,944
| +50% | +$10.8M | 0.26% | 99 |
|
|
2023
Q4 | $19M | Buy |
646,279
+108,902
| +20% | +$3.2M | 0.17% | 130 |
|
|
2023
Q3 | $15.1M | Buy |
537,377
+122,281
| +29% | +$3.43M | 0.15% | 144 |
|
|
2023
Q2 | $11.2M | Buy |
415,096
+185,215
| +81% | +$4.98M | 0.1% | 176 |
|
|
2023
Q1 | $4.91M | Sell |
229,881
-44,595
| -16% | -$953K | 0.05% | 231 |
|
|
2022
Q4 | $5.81M | Buy |
274,476
+274,475
| +27,447,500% | +$5.81M | 0.06% | 222 |
|
|
2022
Q3 | $0 | Sell |
1
-161
| -99% | – | ﹤0.01% | 2636 |
|
|
2022
Q2 | $4K | Hold |
162
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q1 | $6K | Sell |
162
-716
| -82% | -$26.5K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $32K | Sell |
878
-476
| -35% | -$17.3K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $42K | Sell |
1,354
-172
| -11% | -$5.34K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $37K | Hold |
1,526
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q1 | $35K | Sell |
1,526
-218
| -13% | -$5K | ﹤0.01% | 951 |
|
|
2020
Q4 | $33K | Buy |
1,744
+519
| +42% | +$9.82K | ﹤0.01% | 941 |
|
|
2020
Q3 | $18K | Sell |
1,225
-21
| -2% | -$309 | ﹤0.01% | 1094 |
|
|
2020
Q2 | $17K | Buy |
1,246
+1,043
| +514% | +$14.2K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $2K | Buy |
+203
| New | +$2K | ﹤0.01% | 1462 |
|
|
2016
Q4 | – | Sell |
-98
| Closed | -$1K | – | 1539 |
|
|
2016
Q3 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 1490 |
|
|
2016
Q2 | – | Sell |
-168
| Closed | -$2K | – | 1746 |
|
|
2016
Q1 | $2K | Buy |
+168
| New | +$2K | ﹤0.01% | 1664 |
|
|
2015
Q3 | – | Sell |
-168
| Closed | -$2K | – | 1825 |
|
|
2015
Q2 | $2K | Hold |
168
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q1 | $2K | Buy |
168
+14
| +9% | +$167 | ﹤0.01% | 1676 |
|
|
2014
Q4 | $2K | Buy |
+154
| New | +$2K | ﹤0.01% | 1673 |
|