Bartlett & Co’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $526K | Sell |
40,558
-430
| -1% | -$5.58K | 0.01% | 342 |
|
|
2023
Q3 | $433K | Hold |
40,988
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $448K | Sell |
40,988
-1,300
| -3% | -$14.2K | 0.01% | 356 |
|
|
2023
Q1 | $480K | Hold |
42,288
| – | – | 0.01% | 293 |
|
|
2022
Q4 | $603K | Sell |
42,288
-340
| -0.8% | -$4.85K | 0.01% | 267 |
|
|
2022
Q3 | $568K | Hold |
42,628
| – | – | 0.01% | 264 |
|
|
2022
Q2 | $519K | Hold |
42,628
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $630K | Hold |
42,628
| – | – | 0.01% | 271 |
|
|
2021
Q4 | $664K | Hold |
42,628
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $659K | Sell |
42,628
-46
| -0.1% | -$711 | 0.01% | 232 |
|
|
2021
Q2 | $609K | Buy |
42,674
+6,005
| +16% | +$85.7K | 0.01% | 244 |
|
|
2021
Q1 | $576K | Hold |
36,669
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $463K | Buy |
36,669
+28,296
| +338% | +$357K | 0.01% | 262 |
|
|
2020
Q3 | $77K | Hold |
8,373
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $76K | Hold |
8,373
| – | – | ﹤0.01% | 420 |
|
|
2020
Q1 | $69K | Buy |
+8,373
| New | +$69K | ﹤0.01% | 411 |
|
|
2019
Q3 | $131K | Hold |
9,201
| – | – | ﹤0.01% | 372 |
|
|
2019
Q2 | $127K | Hold |
9,201
| – | – | ﹤0.01% | 297 |
|
|
2019
Q1 | $117K | Hold |
9,201
| – | – | ﹤0.01% | 299 |
|
|
2018
Q4 | $110K | Hold |
9,201
| – | – | ﹤0.01% | 299 |
|
|
2018
Q3 | $137K | Sell |
9,201
-2,500
| -21% | -$37.2K | 0.01% | 296 |
|
|
2018
Q2 | $173K | Hold |
11,701
| – | – | 0.01% | 264 |
|
|
2018
Q1 | $177K | Hold |
11,701
| – | – | 0.01% | 260 |
|
|
2017
Q4 | $170K | Sell |
11,701
-1,770
| -13% | -$25.7K | 0.01% | 270 |
|
|
2017
Q3 | $188K | Hold |
13,471
| – | – | 0.01% | 260 |
|
|
2017
Q2 | $182K | Sell |
13,471
-2,000
| -13% | -$27K | 0.01% | 260 |
|
|
2017
Q1 | $207K | Sell |
15,471
-971
| -6% | -$13K | 0.01% | 250 |
|
|
2016
Q4 | $217K | Hold |
16,442
| – | – | 0.01% | 243 |
|
|
2016
Q3 | $162K | Sell |
16,442
-2,900
| -15% | -$28.6K | 0.01% | 264 |
|
|
2016
Q2 | $173K | Sell |
19,342
-200
| -1% | -$1.79K | 0.01% | 262 |
|
|
2016
Q1 | $186K | Buy |
19,542
+1,200
| +7% | +$11.4K | 0.01% | 254 |
|
|
2015
Q4 | $203K | Hold |
18,342
| – | – | 0.01% | 247 |
|
|
2015
Q3 | $194K | Buy |
18,342
+11,900
| +185% | +$126K | 0.01% | 247 |
|
|
2015
Q2 | $73K | Sell |
6,442
-1,771
| -22% | -$20.1K | ﹤0.01% | 358 |
|
|
2015
Q1 | $91K | Buy |
8,213
+2,000
| +32% | +$22.2K | ﹤0.01% | 331 |
|
|
2014
Q4 | $65K | Buy |
6,213
+2,423
| +64% | +$25.3K | ﹤0.01% | 389 |
|
|
2014
Q3 | $37K | Hold |
3,790
| – | – | ﹤0.01% | 469 |
|
|
2014
Q2 | $36K | Hold |
3,790
| – | – | ﹤0.01% | 480 |
|
|
2014
Q1 | $38K | Hold |
3,790
| – | – | ﹤0.01% | 455 |
|
|
2013
Q4 | $37K | Hold |
3,790
| – | – | ﹤0.01% | 435 |
|
|
2013
Q3 | $31K | Hold |
3,790
| – | – | ﹤0.01% | 464 |
|
|
2013
Q2 | $30K | Buy |
+3,790
| New | +$30K | ﹤0.01% | 461 |
|