Bank of Hawaii’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,888
| Closed | -$133K | – | 247 |
|
|
2023
Q1 | $133K | Sell |
11,888
-725
| -6% | -$8.12K | 0.01% | 246 |
|
|
2022
Q4 | $178K | Sell |
12,613
-100
| -0.8% | -$1.41K | 0.01% | 247 |
|
|
2022
Q3 | $168K | Sell |
12,713
-342
| -3% | -$4.52K | 0.01% | 240 |
|
|
2022
Q2 | $157K | Sell |
13,055
-4,645
| -26% | -$55.9K | 0.01% | 233 |
|
|
2022
Q1 | $259K | Sell |
17,700
-4,802
| -21% | -$70.3K | 0.01% | 238 |
|
|
2021
Q4 | $347K | Sell |
22,502
-2,268
| -9% | -$35K | 0.02% | 215 |
|
|
2021
Q3 | $383K | Sell |
24,770
-15,947
| -39% | -$247K | 0.02% | 209 |
|
|
2021
Q2 | $581K | Sell |
40,717
-1,766
| -4% | -$25.2K | 0.03% | 191 |
|
|
2021
Q1 | $668K | Sell |
42,483
-3,172
| -7% | -$49.9K | 0.04% | 185 |
|
|
2020
Q4 | $577K | Sell |
45,655
-13,930
| -23% | -$176K | 0.04% | 191 |
|
|
2020
Q3 | $546K | Buy |
59,585
+1,846
| +3% | +$16.9K | 0.04% | 178 |
|
|
2020
Q2 | $522K | Buy |
57,739
+13,969
| +32% | +$126K | 0.04% | 188 |
|
|
2020
Q1 | $359K | Buy |
43,770
+3,326
| +8% | +$27.3K | 0.03% | 226 |
|
|
2019
Q4 | $610K | Buy |
40,444
+4,405
| +12% | +$66.4K | 0.04% | 217 |
|
|
2019
Q3 | $514K | Hold |
36,039
| – | – | 0.04% | 234 |
|
|
2019
Q2 | $498K | Buy |
36,039
+23,623
| +190% | +$326K | 0.04% | 238 |
|
|
2019
Q1 | $157K | Buy |
+12,416
| New | +$157K | 0.01% | 309 |
|
|
2015
Q4 | – | Sell |
-67,725
| Closed | -$718K | – | 378 |
|
|
2015
Q3 | $718K | Buy |
67,725
+15,820
| +30% | +$168K | 0.08% | 190 |
|
|
2015
Q2 | $587K | Sell |
51,905
-1,780
| -3% | -$20.1K | 0.06% | 214 |
|
|
2015
Q1 | $593K | Buy |
53,685
+42,855
| +396% | +$473K | 0.06% | 218 |
|
|
2014
Q4 | $114K | Sell |
10,830
-58,180
| -84% | -$612K | 0.01% | 356 |
|
|
2014
Q3 | $671K | Buy |
+69,010
| New | +$671K | 0.06% | 215 |
|
|
2014
Q2 | – | Sell |
-105,240
| Closed | -$1.05M | – | 366 |
|
|
2014
Q1 | $1.05M | Buy |
105,240
+69,975
| +198% | +$697K | 0.1% | 174 |
|
|
2013
Q4 | $340K | Buy |
+35,265
| New | +$340K | 0.03% | 281 |
|