Azimuth 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
Q1 | $794K | Hold |
54,279
| – | – | 0.03% | 233 |
|
|
2021
Q4 | $837K | Hold |
54,279
| – | – | 0.03% | 235 |
|
|
2021
Q3 | $839K | Hold |
54,279
| – | – | 0.04% | 235 |
|
|
2021
Q2 | $775K | Buy |
54,279
+28,342
| +109% | +$405K | 0.03% | 240 |
|
|
2021
Q1 | $408K | Buy |
25,937
+584
| +2% | +$9.19K | 0.02% | 270 |
|
|
2020
Q4 | $320K | Hold |
25,353
| – | – | 0.02% | 272 |
|
|
2020
Q3 | $232K | Hold |
25,353
| – | – | 0.01% | 261 |
|
|
2020
Q2 | $229K | Hold |
25,353
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $208K | Hold |
25,353
| – | – | 0.02% | 254 |
|
|
2019
Q4 | $382K | Buy |
25,353
+1,200
| +5% | +$18.1K | 0.02% | 243 |
|
|
2019
Q3 | $345K | Hold |
24,153
| – | – | 0.02% | 247 |
|
|
2019
Q2 | $334K | Hold |
24,153
| – | – | 0.02% | 250 |
|
|
2019
Q1 | $306K | Sell |
24,153
-2,500
| -9% | -$31.7K | 0.02% | 257 |
|
|
2018
Q4 | $318K | Sell |
26,653
-804
| -3% | -$9.59K | 0.02% | 248 |
|
|
2018
Q3 | $410K | Buy |
27,457
+1,304
| +5% | +$19.5K | 0.03% | 240 |
|
|
2018
Q2 | $386K | Hold |
26,153
| – | – | 0.03% | 240 |
|
|
2018
Q1 | $395K | Sell |
26,153
-4,491
| -15% | -$67.8K | 0.03% | 242 |
|
|
2017
Q4 | $446K | Hold |
30,644
| – | – | 0.03% | 243 |
|
|
2017
Q3 | $428K | Hold |
30,644
| – | – | 0.03% | 244 |
|
|
2017
Q2 | $414K | Sell |
30,644
-120
| -0.4% | -$1.62K | 0.03% | 237 |
|
|
2017
Q1 | $412K | Hold |
30,764
| – | – | 0.03% | 237 |
|
|
2016
Q4 | $407K | Buy |
30,764
+4,611
| +18% | +$61K | 0.03% | 236 |
|
|
2016
Q3 | $258K | Buy |
+26,153
| New | +$258K | 0.02% | 258 |
|
|
2013
Q3 | – | Sell |
-13,500
| Closed | -$106K | – | 250 |
|
|
2013
Q2 | $106K | Buy |
+13,500
| New | +$106K | 0.02% | 221 |
|