Balentine LLC’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 |
-10,386
| Closed | -$132K | – | 616 |
|
|
2023
Q4 | $132K | Buy |
+10,386
| New | +$132K | ﹤0.01% | 497 |
|
|
2023
Q2 | – | Sell |
-29,753
| Closed | -$333K | – | 599 |
|
|
2023
Q1 | $333K | Sell |
29,753
-17,080
| -36% | -$191K | 0.01% | 383 |
|
|
2022
Q4 | $660K | Buy |
46,833
+4,904
| +12% | +$69.1K | 0.02% | 284 |
|
|
2022
Q3 | $553K | Buy |
41,929
+4,139
| +11% | +$54.6K | 0.02% | 276 |
|
|
2022
Q2 | $455K | Sell |
37,790
-9,587
| -20% | -$115K | 0.02% | 329 |
|
|
2022
Q1 | $693K | Buy |
47,377
+30,532
| +181% | +$447K | 0.02% | 232 |
|
|
2021
Q4 | $260K | Buy |
16,845
+892
| +6% | +$13.8K | 0.01% | 280 |
|
|
2021
Q3 | $247K | Buy |
+15,953
| New | +$247K | 0.01% | 206 |
|
|
2020
Q3 | – | Sell |
-1,568
| Closed | -$14K | – | 459 |
|
|
2020
Q2 | $14K | Buy |
1,568
+1,204
| +331% | +$10.8K | ﹤0.01% | 472 |
|
|
2020
Q1 | $3K | Buy |
364
+235
| +182% | +$1.94K | ﹤0.01% | 539 |
|
|
2019
Q4 | $2K | Buy |
129
+46
| +55% | +$713 | ﹤0.01% | 532 |
|
|
2019
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 685 |
|
|
2019
Q2 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 701 |
|
|
2018
Q1 | – | Sell |
-408
| Closed | -$6K | – | 247 |
|
|
2017
Q4 | $6K | Hold |
408
| – | – | ﹤0.01% | 498 |
|
|
2017
Q3 | $6K | Hold |
408
| – | – | ﹤0.01% | 496 |
|
|
2017
Q2 | $6K | Hold |
408
| – | – | ﹤0.01% | 480 |
|
|
2017
Q1 | $5K | Buy |
+408
| New | +$5K | ﹤0.01% | 465 |
|