Benjamin F. Edwards & Company’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $841K | Sell |
63,793
-3,751
| -6% | -$49.5K | 0.01% | 574 |
|
|
2024
Q1 | $942K | Sell |
67,544
-434
| -0.6% | -$6.05K | 0.02% | 521 |
|
|
2023
Q4 | $865K | Buy |
67,978
+37,828
| +125% | +$481K | 0.02% | 528 |
|
|
2023
Q3 | $314K | Sell |
30,150
-1,097
| -4% | -$11.4K | 0.01% | 617 |
|
|
2023
Q2 | $337K | Hold |
31,247
| – | – | 0.01% | 598 |
|
|
2023
Q1 | $350K | Buy |
31,247
+12,197
| +64% | +$137K | 0.01% | 568 |
|
|
2022
Q4 | $269K | Buy |
19,050
+200
| +1% | +$2.82K | 0.01% | 640 |
|
|
2022
Q3 | $248K | Buy |
18,850
+9,900
| +111% | +$130K | 0.01% | 607 |
|
|
2022
Q2 | $108K | Buy |
+8,950
| New | +$108K | 0.01% | 839 |
|
|
2020
Q4 | – | Sell |
-2,575
| Closed | -$24K | – | 1656 |
|
|
2020
Q3 | $24K | Buy |
2,575
+1,424
| +124% | +$13.3K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $10K | Sell |
1,151
-2,169
| -65% | -$18.8K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $27K | Sell |
3,320
-36,284
| -92% | -$295K | ﹤0.01% | 990 |
|
|
2019
Q4 | $597K | Buy |
39,604
+34,225
| +636% | +$516K | 0.04% | 347 |
|
|
2019
Q3 | $77K | Sell |
5,379
-1,507
| -22% | -$21.6K | 0.01% | 802 |
|
|
2019
Q2 | $95K | Sell |
6,886
-2,918
| -30% | -$40.3K | 0.01% | 718 |
|
|
2019
Q1 | $124K | Buy |
+9,804
| New | +$124K | 0.01% | 621 |
|
|
2018
Q3 | – | Sell |
-836
| Closed | -$12K | – | 1608 |
|
|
2018
Q2 | $12K | Sell |
836
-753
| -47% | -$10.8K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $24K | Buy |
1,589
+1,303
| +456% | +$19.7K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $4K | Buy |
286
+2
| +0.7% | +$28 | ﹤0.01% | 1364 |
|
|
2017
Q3 | $4K | Buy |
284
+1
| +0.4% | +$14 | ﹤0.01% | 1315 |
|
|
2017
Q2 | $4K | Buy |
283
+2
| +0.7% | +$28 | ﹤0.01% | 1259 |
|
|
2017
Q1 | $4K | Buy |
281
+2
| +0.7% | +$28 | ﹤0.01% | 1179 |
|
|
2016
Q4 | $4K | Sell |
279
-310
| -53% | -$4.44K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $6K | Buy |
589
+280
| +91% | +$2.85K | ﹤0.01% | 914 |
|
|
2016
Q2 | $3K | Buy |
309
+2
| +0.7% | +$19 | ﹤0.01% | 961 |
|
|
2016
Q1 | $3K | Sell |
307
-1,539
| -83% | -$15K | ﹤0.01% | 977 |
|
|
2015
Q4 | $20K | Buy |
1,846
+10
| +0.5% | +$108 | ﹤0.01% | 690 |
|
|
2015
Q3 | $19K | Buy |
1,836
+10
| +0.5% | +$103 | ﹤0.01% | 732 |
|
|
2015
Q2 | $21K | Buy |
1,826
+10
| +0.6% | +$115 | ﹤0.01% | 767 |
|
|
2015
Q1 | $20K | Buy |
1,816
+308
| +20% | +$3.39K | ﹤0.01% | 763 |
|
|
2014
Q4 | $16K | Sell |
1,508
-28,207
| -95% | -$299K | ﹤0.01% | 718 |
|
|
2014
Q3 | $289K | Buy |
29,715
+2
| +0% | +$19 | 0.07% | 256 |
|
|
2014
Q2 | $283K | Sell |
29,713
-92
| -0.3% | -$876 | 0.07% | 247 |
|
|
2014
Q1 | $297K | Hold |
29,805
| – | – | 0.08% | 221 |
|
|
2013
Q4 | $288K | Sell |
29,805
-417
| -1% | -$4.03K | 0.1% | 200 |
|
|
2013
Q3 | $250K | Buy |
30,222
+64
| +0.2% | +$529 | 0.09% | 203 |
|
|
2013
Q2 | $237K | Buy |
+30,158
| New | +$237K | 0.1% | 192 |
|