BHC
Bowen Hanes & Co’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,400
| Closed | -$362K | – | 161 |
|
|
2021
Q3 | $362K | Hold |
23,400
| – | – | 0.01% | 137 |
|
|
2021
Q2 | $334K | Hold |
23,400
| – | – | 0.01% | 135 |
|
|
2021
Q1 | $368K | Hold |
23,400
| – | – | 0.01% | 132 |
|
|
2020
Q4 | $296K | Sell |
23,400
-8,500
| -27% | -$108K | 0.01% | 133 |
|
|
2020
Q3 | $293K | Sell |
31,900
-28,900
| -48% | -$265K | 0.01% | 127 |
|
|
2020
Q2 | $549K | Sell |
60,800
-61,590
| -50% | -$556K | 0.02% | 110 |
|
|
2020
Q1 | $1.01M | Sell |
122,390
-30,935
| -20% | -$254K | 0.05% | 91 |
|
|
2019
Q4 | $2.31M | Buy |
153,325
+6,645
| +5% | +$100K | 0.1% | 87 |
|
|
2019
Q3 | $2.09M | Buy |
146,680
+2,600
| +2% | +$37.1K | 0.09% | 91 |
|
|
2019
Q2 | $1.99M | Buy |
144,080
+2,200
| +2% | +$30.4K | 0.09% | 87 |
|
|
2019
Q1 | $1.8M | Buy |
141,880
+1,000
| +0.7% | +$12.7K | 0.08% | 87 |
|
|
2018
Q4 | $1.68M | Sell |
140,880
-33,300
| -19% | -$397K | 0.08% | 92 |
|
|
2018
Q3 | $2.6M | Sell |
174,180
-5,400
| -3% | -$80.6K | 0.11% | 81 |
|
|
2018
Q2 | $2.65M | Buy |
179,580
+8,450
| +5% | +$125K | 0.12% | 81 |
|
|
2018
Q1 | $2.58M | Sell |
171,130
-14,560
| -8% | -$220K | 0.12% | 85 |
|
|
2017
Q4 | $2.7M | Buy |
185,690
+26,900
| +17% | +$392K | 0.12% | 86 |
|
|
2017
Q3 | $2.22M | Buy |
158,790
+30,820
| +24% | +$430K | 0.1% | 91 |
|
|
2017
Q2 | $1.73M | Sell |
127,970
-185,520
| -59% | -$2.51M | 0.08% | 92 |
|
|
2017
Q1 | $4.2M | Sell |
313,490
-1,018,765
| -76% | -$13.6M | 0.21% | 79 |
|
|
2016
Q4 | $17.6M | Buy |
+1,332,255
| New | +$17.6M | 0.95% | 56 |
|