Artemis Investment 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
Q1 | – | Sell |
-649,564
| Closed | -$8.26M | – | 227 |
|
|
2023
Q4 | $8.26M | Buy |
+649,564
| New | +$8.26M | 0.12% | 131 |
|
|
2021
Q3 | – | Sell |
-1,456,219
| Closed | -$20.8M | – | 302 |
|
|
2021
Q2 | $20.8M | Buy |
+1,456,219
| New | +$20.8M | 0.18% | 145 |
|
|
2019
Q3 | – | Sell |
-52,810
| Closed | -$728K | – | 257 |
|
|
2019
Q2 | $728K | Buy |
52,810
+2,470
| +5% | +$34.1K | 0.01% | 265 |
|
|
2019
Q1 | $639K | Buy |
50,340
+2,856
| +6% | +$36.3K | 0.01% | 270 |
|
|
2018
Q4 | $566K | Sell |
47,484
-8,178
| -15% | -$97.5K | 0.01% | 251 |
|
|
2018
Q3 | $830K | Hold |
55,662
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $822K | Hold |
55,662
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $840K | Hold |
55,662
| – | – | 0.01% | 209 |
|
|
2017
Q4 | $811K | Buy |
55,662
+29,268
| +111% | +$426K | 0.01% | 207 |
|
|
2017
Q3 | $368K | Hold |
26,394
| – | – | 0.01% | 207 |
|
|
2017
Q2 | $357K | Buy |
26,394
+4,487
| +20% | +$60.7K | 0.01% | 221 |
|
|
2017
Q1 | $293K | Sell |
21,907
-779,776
| -97% | -$10.4M | 0.01% | 195 |
|
|
2016
Q4 | $10.6M | Buy |
+801,683
| New | +$10.6M | 0.29% | 91 |
|
|
2015
Q3 | – | Sell |
-255,362
| Closed | -$2.89M | – | 239 |
|
|
2015
Q2 | $2.89M | Sell |
255,362
-33,419
| -12% | -$378K | 0.09% | 144 |
|
|
2015
Q1 | $3.19M | Sell |
288,781
-180,493
| -38% | -$2M | 0.13% | 159 |
|
|
2014
Q4 | $4.93M | Buy |
469,274
+365,005
| +350% | +$3.84M | 0.19% | 112 |
|
|
2014
Q3 | $1.02M | Buy |
+104,269
| New | +$1.02M | 0.05% | 162 |
|