Advisors Capital Management’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 | – | Sell |
-12,224
| Closed | -$179K | – | 447 |
|
|
2022
Q1 | $179K | Buy |
+12,224
| New | +$179K | ﹤0.01% | 418 |
|
|
2021
Q4 | – | Sell |
-13,942
| Closed | -$216K | – | 430 |
|
|
2021
Q3 | $216K | Buy |
+13,942
| New | +$216K | 0.01% | 393 |
|
|
2021
Q2 | – | Sell |
-12,908
| Closed | -$202K | – | 387 |
|
|
2021
Q1 | $202K | Buy |
12,908
+1,118
| +9% | +$17.5K | 0.01% | 353 |
|
|
2020
Q4 | $148K | Buy |
+11,790
| New | +$148K | 0.01% | 338 |
|
|
2020
Q2 | – | Sell |
-30,026
| Closed | -$247K | – | 306 |
|
|
2020
Q1 | $247K | Sell |
30,026
-199,400
| -87% | -$1.64M | 0.02% | 253 |
|
|
2019
Q4 | $3.46M | Buy |
+229,426
| New | +$3.46M | 0.16% | 141 |
|