Berkshire Asset Management’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 | – | Sell |
-10,600
| Closed | -$110K | – | 227 |
|
|
2023
Q3 | $110K | Buy |
10,600
+125
| +1% | +$1.3K | 0.01% | 223 |
|
|
2023
Q2 | $113K | Sell |
10,475
-1,675
| -14% | -$18.1K | 0.01% | 227 |
|
|
2023
Q1 | $136K | Buy |
12,150
+1,000
| +9% | +$11.2K | 0.01% | 227 |
|
|
2022
Q4 | $157K | Hold |
11,150
| – | – | 0.01% | 135 |
|
|
2022
Q3 | $147K | Hold |
11,150
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $134K | Sell |
11,150
-63
| -0.6% | -$757 | 0.01% | 220 |
|
|
2022
Q1 | $164K | Hold |
11,213
| – | – | 0.01% | 199 |
|
|
2021
Q4 | $173K | Hold |
11,213
| – | – | 0.01% | 235 |
|
|
2021
Q3 | $173K | Buy |
+11,213
| New | +$173K | 0.01% | 234 |
|
|
2021
Q1 | – | Sell |
-11,150
| Closed | -$141K | – | 231 |
|
|
2020
Q4 | $141K | Hold |
11,150
| – | – | 0.01% | 217 |
|
|
2020
Q3 | $102K | Hold |
11,150
| – | – | 0.01% | 166 |
|
|
2020
Q2 | $101K | Sell |
11,150
-2,815
| -20% | -$25.5K | 0.01% | 165 |
|
|
2020
Q1 | $115K | Sell |
13,965
-4,278
| -23% | -$35.2K | 0.01% | 196 |
|
|
2019
Q4 | $275K | Sell |
18,243
-3,873
| -18% | -$58.4K | 0.02% | 163 |
|
|
2019
Q3 | $316K | Hold |
22,116
| – | – | 0.03% | 172 |
|
|
2019
Q2 | $306K | Sell |
22,116
-958
| -4% | -$13.3K | 0.03% | 175 |
|
|
2019
Q1 | $293K | Sell |
23,074
-11,255
| -33% | -$143K | 0.02% | 188 |
|
|
2018
Q4 | $409K | Sell |
34,329
-12,932
| -27% | -$154K | 0.04% | 150 |
|
|
2018
Q3 | $705K | Sell |
47,261
-41,077
| -46% | -$613K | 0.06% | 126 |
|
|
2018
Q2 | $1.3M | Buy |
88,338
+2,652
| +3% | +$39.1K | 0.12% | 91 |
|
|
2018
Q1 | $1.29M | Buy |
85,686
+10,024
| +13% | +$151K | 0.13% | 93 |
|
|
2017
Q4 | $1.1M | Buy |
75,662
+40,000
| +112% | +$583K | 0.11% | 96 |
|
|
2017
Q3 | $498K | Sell |
35,662
-1,317
| -4% | -$18.4K | 0.06% | 128 |
|
|
2017
Q2 | $500K | Sell |
36,979
-410,548
| -92% | -$5.55M | 0.06% | 126 |
|
|
2017
Q1 | $5.99M | Sell |
447,527
-2,097
| -0.5% | -$28.1K | 0.71% | 52 |
|
|
2016
Q4 | $5.94M | Sell |
449,624
-6,041
| -1% | -$79.9K | 0.77% | 47 |
|
|
2016
Q3 | $4.49M | Sell |
455,665
-3,353
| -0.7% | -$33.1K | 0.65% | 48 |
|
|
2016
Q2 | $4.1M | Sell |
459,018
-24,621
| -5% | -$220K | 0.62% | 48 |
|
|
2016
Q1 | $4.61M | Buy |
483,639
+23,866
| +5% | +$228K | 0.72% | 48 |
|
|
2015
Q4 | $5.09M | Sell |
459,773
-5,529
| -1% | -$61.2K | 0.84% | 44 |
|
|
2015
Q3 | $4.93M | Sell |
465,302
-8,666
| -2% | -$91.9K | 0.88% | 45 |
|
|
2015
Q2 | $5.36M | Sell |
473,968
-830
| -0.2% | -$9.39K | 0.9% | 43 |
|
|
2015
Q1 | $5.25M | Sell |
474,798
-8,102
| -2% | -$89.5K | 0.88% | 45 |
|
|
2014
Q4 | $5.08M | Sell |
482,900
-2,558
| -0.5% | -$26.9K | 0.87% | 44 |
|
|
2014
Q3 | $4.72M | Sell |
485,458
-12,475
| -3% | -$121K | 0.87% | 43 |
|
|
2014
Q2 | $4.75M | Sell |
497,933
-10,069
| -2% | -$96.1K | 0.88% | 43 |
|
|
2014
Q1 | $5.07M | Sell |
508,002
-30,040
| -6% | -$300K | 0.98% | 38 |
|
|
2013
Q4 | $5.19M | Buy |
538,042
+33,169
| +7% | +$320K | 0.98% | 39 |
|
|
2013
Q3 | $4.17M | Buy |
504,873
+23,047
| +5% | +$190K | 1% | 37 |
|
|
2013
Q2 | $3.79M | Buy |
+481,826
| New | +$3.79M | 1.05% | 34 |
|