Advisor Partners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $560K | Buy |
46,537
+4,870
| +12% | +$58.6K | 0.04% | 446 |
|
2022
Q1 | $609K | Buy |
41,667
+2,332
| +6% | +$34.1K | 0.04% | 453 |
|
2021
Q4 | $607K | Sell |
39,335
-513
| -1% | -$7.92K | 0.04% | 463 |
|
2021
Q3 | $616K | Buy |
+39,848
| New | +$616K | 0.04% | 424 |
|
2021
Q2 | – | Sell |
-30,869
| Closed | -$485K | – | 436 |
|
2021
Q1 | $485K | Buy |
30,869
+1,002
| +3% | +$15.7K | 0.03% | 487 |
|
2020
Q4 | $377K | Buy |
29,867
+1,432
| +5% | +$18.1K | 0.03% | 530 |
|
2020
Q3 | $261K | Buy |
28,435
+7,628
| +37% | +$70K | 0.02% | 565 |
|
2020
Q2 | $188K | Sell |
20,807
-37,698
| -64% | -$341K | 0.02% | 631 |
|
2020
Q1 | $480K | Buy |
58,505
+37,151
| +174% | +$305K | 0.06% | 308 |
|
2019
Q4 | $309K | Buy |
21,354
+3,171
| +17% | +$45.9K | 0.03% | 492 |
|
2019
Q3 | $259K | Buy |
18,183
+1,408
| +8% | +$20.1K | 0.03% | 523 |
|
2019
Q2 | $232K | Sell |
16,775
-108
| -0.6% | -$1.49K | 0.03% | 561 |
|
2019
Q1 | $214K | Sell |
16,883
-2,999
| -15% | -$38K | 0.03% | 575 |
|
2018
Q4 | $237K | Buy |
19,882
+231
| +1% | +$2.75K | 0.04% | 479 |
|
2018
Q3 | $293K | Buy |
19,651
+321
| +2% | +$4.79K | 0.04% | 457 |
|
2018
Q2 | $285K | Buy |
19,330
+1,270
| +7% | +$18.7K | 0.05% | 431 |
|
2018
Q1 | $273K | Sell |
18,060
-857
| -5% | -$13K | 0.05% | 426 |
|
2017
Q4 | $299K | Buy |
18,917
+687
| +4% | +$10.9K | 0.05% | 404 |
|
2017
Q3 | $254K | Buy |
18,230
+604
| +3% | +$8.42K | 0.05% | 392 |
|
2017
Q2 | $238K | Buy |
17,626
+1,127
| +7% | +$15.2K | 0.06% | 396 |
|
2017
Q1 | $221K | Buy |
16,499
+1,432
| +10% | +$19.2K | 0.06% | 393 |
|
2016
Q4 | $199K | Buy |
15,067
+2,943
| +24% | +$38.9K | 0.06% | 404 |
|
2016
Q3 | $120K | Buy |
+12,124
| New | +$120K | 0.04% | 377 |
|