Bridgeway Capital Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-882,600
| Closed | -$10.6M | – | 1423 |
|
|
2022
Q2 | $10.6M | Hold |
882,600
| – | – | 0.24% | 112 |
|
|
2022
Q1 | $12.9M | Sell |
882,600
-78,500
| -8% | -$1.15M | 0.25% | 112 |
|
|
2021
Q4 | $14.8M | Hold |
961,100
| – | – | 0.28% | 95 |
|
|
2021
Q3 | $14.9M | Sell |
961,100
-297,950
| -24% | -$4.61M | 0.28% | 76 |
|
|
2021
Q2 | $18M | Sell |
1,259,050
-166,050
| -12% | -$2.37M | 0.32% | 69 |
|
|
2021
Q1 | $22.4M | Buy |
1,425,100
+1,500
| +0.1% | +$23.6K | 0.42% | 36 |
|
|
2020
Q4 | $18M | Sell |
1,423,600
-527,600
| -27% | -$6.66M | 0.38% | 65 |
|
|
2020
Q3 | $17.9M | Sell |
1,951,200
-900,200
| -32% | -$8.26M | 0.41% | 84 |
|
|
2020
Q2 | $25.8M | Sell |
2,851,400
-214,200
| -7% | -$1.94M | 0.52% | 69 |
|
|
2020
Q1 | $25.2M | Buy |
3,065,600
+160,500
| +6% | +$1.32M | 0.58% | 62 |
|
|
2019
Q4 | $43.8M | Buy |
+2,905,100
| New | +$43.8M | 0.59% | 60 |
|
|
2015
Q3 | – | Sell |
-25,409
| Closed | -$287K | – | 1484 |
|
|
2015
Q2 | $287K | Buy |
25,409
+2,300
| +10% | +$26K | 0.01% | 1262 |
|
|
2015
Q1 | $255K | Buy |
23,109
+5,400
| +30% | +$59.6K | 0.01% | 1286 |
|
|
2014
Q4 | $186K | Sell |
17,709
-406,300
| -96% | -$4.27M | ﹤0.01% | 1316 |
|
|
2014
Q3 | $4.13M | Hold |
424,009
| – | – | 0.1% | 221 |
|
|
2014
Q2 | $4.05M | Buy |
424,009
+57
| +0% | +$544 | 0.11% | 237 |
|
|
2014
Q1 | $4.23M | Buy |
423,952
+17,652
| +4% | +$176K | 0.12% | 208 |
|
|
2013
Q4 | $3.92M | Buy |
406,300
+217,300
| +115% | +$2.1M | 0.12% | 180 |
|
|
2013
Q3 | $1.56M | Buy |
189,000
+137,200
| +265% | +$1.13M | 0.05% | 518 |
|
|
2013
Q2 | $408K | Buy |
+51,800
| New | +$408K | 0.02% | 1032 |
|