Acadian Asset Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,391
| Closed | -$426K | – | 2189 |
|
|
2024
Q2 | $426K | Buy |
32,391
+5,262
| +19% | +$69.2K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $378K | Buy |
+27,129
| New | +$378K | ﹤0.01% | 1069 |
|
|
2021
Q2 | – | Sell |
-27,470
| Closed | -$432K | – | 2082 |
|
|
2021
Q1 | $432K | Hold |
27,470
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q4 | $346K | Buy |
27,470
+3,392
| +14% | +$42.7K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $221K | Sell |
24,078
-51,211
| -68% | -$470K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $680K | Buy |
75,289
+49,008
| +186% | +$443K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $216K | Buy |
26,281
+24,489
| +1,367% | +$201K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $27K | Hold |
1,792
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q3 | $26K | Sell |
1,792
-31,580
| -95% | -$458K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $461K | Buy |
33,372
+31,580
| +1,762% | +$436K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $23K | Hold |
1,792
| – | – | ﹤0.01% | 1799 |
|
|
2018
Q4 | $21K | Hold |
1,792
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q3 | $27K | Hold |
1,792
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q2 | $26K | Hold |
1,792
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q1 | $27K | Hold |
1,792
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q4 | $26K | Hold |
1,792
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q3 | $25K | Hold |
1,792
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q2 | $24K | Hold |
1,792
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q1 | $24K | Hold |
1,792
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q4 | $24K | Buy |
+1,792
| New | +$24K | ﹤0.01% | 1287 |
|
|
2014
Q2 | – | Sell |
-112,200
| Closed | -$1.12M | – | 988 |
|
|
2014
Q1 | $1.12M | Hold |
112,200
| – | – | 0.01% | 556 |
|
|
2013
Q4 | $1.08M | Buy |
112,200
+11,000
| +11% | +$106K | 0.01% | 557 |
|
|
2013
Q3 | $836K | Buy |
101,200
+74,800
| +283% | +$618K | 0.01% | 563 |
|
|
2013
Q2 | $208K | Buy |
+26,400
| New | +$208K | ﹤0.01% | 684 |
|