Bray Capital Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,664
| Closed | -$137K | – | 259 |
|
|
2023
Q2 | $137K | Hold |
12,664
| – | – | 0.04% | 146 |
|
|
2023
Q1 | $142K | Hold |
12,664
| – | – | 0.04% | 147 |
|
|
2022
Q4 | $179K | Hold |
12,664
| – | – | 0.06% | 138 |
|
|
2022
Q3 | $167K | Hold |
12,664
| – | – | 0.05% | 137 |
|
|
2022
Q2 | $152K | Hold |
12,664
| – | – | 0.05% | 141 |
|
|
2022
Q1 | $185K | Hold |
12,664
| – | – | 0.05% | 136 |
|
|
2021
Q4 | $195K | Hold |
12,664
| – | – | 0.05% | 137 |
|
|
2021
Q3 | $196K | Hold |
12,664
| – | – | 0.05% | 134 |
|
|
2021
Q2 | $181K | Hold |
12,664
| – | – | 0.05% | 138 |
|
|
2021
Q1 | $199K | Hold |
12,664
| – | – | 0.05% | 136 |
|
|
2020
Q4 | $160K | Hold |
12,664
| – | – | 0.05% | 140 |
|
|
2020
Q3 | $116K | Hold |
12,664
| – | – | 0.04% | 151 |
|
|
2020
Q2 | $114K | Hold |
12,664
| – | – | 0.04% | 150 |
|
|
2020
Q1 | $104K | Sell |
12,664
-3,000
| -19% | -$24.6K | 0.05% | 144 |
|
|
2019
Q4 | $236K | Buy |
15,664
+12,664
| +422% | +$191K | 0.08% | 132 |
|
|
2019
Q3 | $43K | Hold |
3,000
| – | – | 0.02% | 190 |
|
|
2019
Q2 | $41K | Hold |
3,000
| – | – | 0.02% | 208 |
|
|
2019
Q1 | $38K | Hold |
3,000
| – | – | 0.02% | 207 |
|
|
2018
Q4 | $36K | Buy |
3,000
+1,000
| +50% | +$12K | 0.02% | 208 |
|
|
2018
Q3 | $30K | Hold |
2,000
| – | – | 0.01% | 219 |
|
|
2018
Q2 | $30K | Hold |
2,000
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $30K | Buy |
+2,000
| New | +$30K | 0.01% | 243 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$21K | – | 197 |
|
|
2015
Q3 | $21K | Hold |
2,000
| – | – | 0.01% | 270 |
|
|
2015
Q2 | $23K | Buy |
+2,000
| New | +$23K | 0.01% | 284 |
|