Aureus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,491
| Closed | -$178K | – | 222 |
|
|
2021
Q2 | $178K | Buy |
+12,491
| New | +$178K | 0.01% | 224 |
|
|
2017
Q3 | – | Sell |
-10,620
| Closed | -$144K | – | 181 |
|
|
2017
Q2 | $144K | Hold |
10,620
| – | – | 0.02% | 159 |
|
|
2017
Q1 | $136K | Hold |
10,620
| – | – | 0.02% | 180 |
|
|
2016
Q4 | $140K | Hold |
10,620
| – | – | 0.03% | 158 |
|
|
2016
Q3 | $105K | Buy |
10,620
+620
| +6% | +$6.13K | 0.02% | 148 |
|
|
2016
Q2 | $89K | Hold |
10,000
| – | – | 0.02% | 127 |
|
|
2016
Q1 | $95K | Hold |
10,000
| – | – | 0.02% | 103 |
|
|
2015
Q4 | $111K | Buy |
+10,000
| New | +$111K | 0.02% | 144 |
|