AGF Investments LLC’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 |
-2,337
| Closed | -$34K | – | 421 |
|
|
2022
Q1 | $34K | Buy |
2,337
+111
| +5% | +$1.62K | ﹤0.01% | 377 |
|
|
2021
Q4 | $34K | Sell |
2,226
-40,339
| -95% | -$616K | ﹤0.01% | 380 |
|
|
2021
Q3 | $658K | Buy |
+42,565
| New | +$658K | 0.06% | 84 |
|
|
2021
Q2 | – | Sell |
-2,553
| Closed | -$40K | – | 468 |
|
|
2021
Q1 | $40K | Sell |
2,553
-666
| -21% | -$10.4K | ﹤0.01% | 333 |
|
|
2020
Q4 | $41K | Sell |
3,219
-22,479
| -87% | -$286K | ﹤0.01% | 327 |
|
|
2020
Q3 | $236K | Buy |
+25,698
| New | +$236K | 0.03% | 296 |
|
|
2020
Q1 | – | Sell |
-25,968
| Closed | -$392K | – | 622 |
|
|
2019
Q4 | $392K | Buy |
+25,968
| New | +$392K | 0.07% | 346 |
|
|
2017
Q4 | – | Sell |
-788
| Closed | -$11K | – | 776 |
|
|
2017
Q3 | $11K | Buy |
788
+84
| +12% | +$1.17K | ﹤0.01% | 462 |
|
|
2017
Q2 | $10K | Buy |
+704
| New | +$10K | ﹤0.01% | 502 |
|
|
2017
Q1 | – | Sell |
-926
| Closed | -$13K | – | 778 |
|
|
2016
Q4 | $13K | Buy |
+926
| New | +$13K | ﹤0.01% | 434 |
|