Bank of Stockton’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,320
| Closed | -$111K | – | 118 |
|
|
2020
Q2 | $111K | Sell |
12,320
-17,250
| -58% | -$155K | 0.05% | 118 |
|
|
2020
Q1 | $242K | Sell |
29,570
-750
| -2% | -$6.14K | 0.13% | 95 |
|
|
2019
Q4 | $457K | Sell |
30,320
-2,000
| -6% | -$30.1K | 0.19% | 77 |
|
|
2019
Q3 | $461K | Sell |
32,320
-9,800
| -23% | -$140K | 0.2% | 77 |
|
|
2019
Q2 | $582K | Sell |
42,120
-2,100
| -5% | -$29K | 0.3% | 61 |
|
|
2019
Q1 | $560K | Hold |
44,220
| – | – | 0.29% | 64 |
|
|
2018
Q4 | $527K | Sell |
44,220
-800
| -2% | -$9.53K | 0.32% | 63 |
|
|
2018
Q3 | $671K | Sell |
45,020
-200
| -0.4% | -$2.98K | 0.34% | 64 |
|
|
2018
Q2 | $667K | Sell |
45,220
-1,300
| -3% | -$19.2K | 0.36% | 60 |
|
|
2018
Q1 | $702K | Sell |
46,520
-4,575
| -9% | -$69K | 0.29% | 64 |
|
|
2017
Q4 | $743K | Sell |
51,095
-2,240
| -4% | -$32.6K | 0.31% | 63 |
|
|
2017
Q3 | $744K | Buy |
53,335
+1,150
| +2% | +$16K | 0.34% | 59 |
|
|
2017
Q2 | $705K | Hold |
52,185
| – | – | 0.32% | 57 |
|
|
2017
Q1 | $698K | Buy |
52,185
+7,800
| +18% | +$104K | 0.32% | 57 |
|
|
2016
Q4 | $587K | Buy |
44,385
+675
| +2% | +$8.93K | 0.28% | 59 |
|
|
2016
Q3 | $431K | Sell |
43,710
-3,000
| -6% | -$29.6K | 0.21% | 71 |
|
|
2016
Q2 | $418K | Buy |
46,710
+1,425
| +3% | +$12.8K | 0.22% | 69 |
|
|
2016
Q1 | $432K | Buy |
45,285
+1,300
| +3% | +$12.4K | 0.24% | 70 |
|
|
2015
Q4 | $486K | Buy |
43,985
+7,500
| +21% | +$82.9K | 0.28% | 62 |
|
|
2015
Q3 | $387K | Buy |
36,485
+10,250
| +39% | +$109K | 0.24% | 68 |
|
|
2015
Q2 | $297K | Buy |
+26,235
| New | +$297K | 0.17% | 83 |
|