Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,271
| Closed | -$149K | – | 409 |
|
|
2024
Q2 | $149K | Buy |
+11,271
| New | +$149K | 0.05% | 320 |
|
|
2024
Q1 | – | Sell |
-11,137
| Closed | -$142K | – | 317 |
|
|
2023
Q4 | $142K | Buy |
+11,137
| New | +$142K | 0.08% | 244 |
|
|
2022
Q2 | – | Sell |
-19,563
| Closed | -$286K | – | 809 |
|
|
2022
Q1 | $286K | Buy |
+19,563
| New | +$286K | 0.03% | 628 |
|
|
2021
Q2 | – | Sell |
-104,012
| Closed | -$1.64M | – | 1013 |
|
|
2021
Q1 | $1.64M | Buy |
+104,012
| New | +$1.64M | 0.17% | 164 |
|
|
2020
Q3 | – | Sell |
-462,851
| Closed | -$4.18M | – | 664 |
|
|
2020
Q2 | $4.18M | Buy |
+462,851
| New | +$4.18M | 0.68% | 19 |
|
|
2020
Q1 | – | Sell |
-73,138
| Closed | -$1.1M | – | 405 |
|
|
2019
Q4 | $1.1M | Buy |
+73,138
| New | +$1.1M | 0.13% | 251 |
|
|
2019
Q1 | – | Sell |
-17,857
| Closed | -$213K | – | 812 |
|
|
2018
Q4 | $213K | Buy |
+17,857
| New | +$213K | 0.04% | 564 |
|