BP’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,827
| Closed | -$440K | – | 232 |
|
|
2021
Q2 | $440K | Buy |
+30,827
| New | +$440K | 0.02% | 443 |
|
|
2020
Q2 | – | Sell |
-112,000
| Closed | -$918K | – | 541 |
|
|
2020
Q1 | $918K | Hold |
112,000
| – | – | 0.04% | 393 |
|
|
2019
Q4 | $1.69M | Sell |
112,000
-3,000
| -3% | -$45.2K | 0.06% | 332 |
|
|
2019
Q3 | $1.64M | Hold |
115,000
| – | – | 0.06% | 327 |
|
|
2019
Q2 | $1.59M | Hold |
115,000
| – | – | 0.06% | 328 |
|
|
2019
Q1 | $1.46M | Buy |
+115,000
| New | +$1.46M | 0.06% | 322 |
|
|
2018
Q4 | – | Sell |
-128,000
| Closed | -$1.91M | – | 453 |
|
|
2018
Q3 | $1.91M | Hold |
128,000
| – | – | 0.06% | 325 |
|
|
2018
Q2 | $1.89M | Hold |
128,000
| – | – | 0.06% | 328 |
|
|
2018
Q1 | $1.93M | Hold |
128,000
| – | – | 0.07% | 303 |
|
|
2017
Q4 | $1.86M | Hold |
128,000
| – | – | 0.07% | 304 |
|
|
2017
Q3 | $1.79M | Hold |
128,000
| – | – | 0.06% | 312 |
|
|
2017
Q2 | $1.73M | Sell |
128,000
-7,000
| -5% | -$94.6K | 0.06% | 311 |
|
|
2017
Q1 | $1.81M | Hold |
135,000
| – | – | 0.07% | 301 |
|
|
2016
Q4 | $1.78M | Buy |
+135,000
| New | +$1.78M | 0.07% | 318 |
|