Barings’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,383
| Closed | -$206K | – | 403 |
|
|
2021
Q2 | $206K | Sell |
14,383
-7,940
| -36% | -$122K | ﹤0.01% | 374 |
|
|
2021
Q1 | $351K | Buy |
22,323
+4,148
| +23% | +$62.2K | 0.01% | 350 |
|
|
2020
Q4 | $229K | Buy |
18,175
+4,684
| +35% | +$53.2K | 0.01% | 390 |
|
|
2020
Q3 | $124K | Sell |
13,491
-4,100
| -23% | -$38.2K | ﹤0.01% | 588 |
|
|
2020
Q2 | $144K | Hold |
17,591
| – | – | ﹤0.01% | 520 |
|
|
2020
Q1 | $144K | Hold |
17,591
| – | – | ﹤0.01% | 520 |
|
|
2019
Q4 | $264K | Hold |
17,591
| – | – | 0.01% | 553 |
|
|
2019
Q3 | $251K | Buy |
17,591
+696
| +4% | +$9.52K | 0.01% | 599 |
|
|
2019
Q2 | $233K | Sell |
16,895
-5,443
| -24% | -$73.1K | 0.01% | 624 |
|
|
2019
Q1 | $284K | Hold |
22,338
| – | – | 0.01% | 631 |
|
|
2018
Q4 | $267K | Hold |
22,338
| – | – | 0.01% | 613 |
|
|
2018
Q3 | $333K | Sell |
22,338
-45,800
| -67% | -$716K | 0.01% | 699 |
|
|
2018
Q2 | $1.01M | Buy |
68,138
+9,257
| +16% | +$139K | 0.02% | 509 |
|
|
2018
Q1 | $889K | Hold |
58,881
| – | – | 0.02% | 553 |
|
|
2017
Q4 | $857K | Buy |
58,881
+2,100
| +4% | +$29.5K | 0.02% | 581 |
|
|
2017
Q3 | $793K | Hold |
56,781
| – | – | 0.02% | 540 |
|
|
2017
Q2 | $768K | Sell |
56,781
-66,381
| -54% | -$859K | 0.02% | 534 |
|
|
2017
Q1 | $1.65M | Buy |
123,162
+37,981
| +45% | +$519K | 0.02% | 632 |
|
|
2016
Q4 | $1.13M | Hold |
85,181
| – | – | 0.05% | 430 |
|
|
2016
Q3 | $840K | Hold |
85,181
| – | – | 0.04% | 479 |
|
|
2016
Q2 | $762K | Hold |
85,181
| – | – | 0.04% | 553 |
|
|
2016
Q1 | $813K | Buy |
85,181
+44,500
| +109% | +$410K | 0.04% | 549 |
|
|
2015
Q4 | $450K | Sell |
40,681
-209,600
| -84% | -$2.34M | 0.02% | 679 |
|
|
2015
Q3 | $2.65M | Buy |
250,281
+130,509
| +109% | +$1.46M | 0.12% | 218 |
|
|
2015
Q2 | $1.35M | Buy |
119,772
+29,600
| +33% | +$331K | 0.05% | 424 |
|
|
2015
Q1 | $996K | Sell |
90,172
-48,900
| -35% | -$516K | 0.04% | 509 |
|
|
2014
Q4 | $1.46M | Hold |
139,072
| – | – | 0.06% | 375 |
|
|
2014
Q3 | $1.35M | Hold |
139,072
| – | – | 0.05% | 393 |
|
|
2014
Q2 | $1.33M | Sell |
139,072
-35,500
| -20% | -$334K | 0.05% | 426 |
|
|
2014
Q1 | $1.74M | Sell |
174,572
-66,200
| -27% | -$629K | 0.07% | 321 |
|
|
2013
Q4 | $2.32M | Buy |
240,772
+137,500
| +133% | +$1.24M | 0.1% | 231 |
|
|
2013
Q3 | $853K | Buy |
103,272
+11,400
| +12% | +$96.3K | 0.04% | 465 |
|
|
2013
Q2 | $724K | Buy |
+91,872
| New | +$685K | 0.03% | 503 |
|
Other funds holding HBAN
