Brookfield Corp’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,693,907
| Closed | -$30.2M | – | 649 |
|
|
2023
Q1 | $30.2M | Buy |
+2,693,907
| New | +$30.2M | 0.12% | 73 |
|
|
2022
Q4 | – | Sell |
-1,730,012
| Closed | -$22.8M | – | 637 |
|
|
2022
Q3 | $22.8M | Buy |
+1,730,012
| New | +$22.8M | 0.08% | 88 |
|
|
2022
Q1 | – | Sell |
-778,794
| Closed | -$12M | – | 676 |
|
|
2021
Q4 | $12M | Sell |
778,794
-141,754
| -15% | -$2.19M | 0.05% | 103 |
|
|
2021
Q3 | $14.2M | Buy |
920,548
+160,145
| +21% | +$2.48M | 0.06% | 105 |
|
|
2021
Q2 | $10.9M | Buy |
+760,403
| New | +$10.9M | 0.05% | 122 |
|
|
2020
Q3 | – | Sell |
-573,498
| Closed | -$5.18M | – | 409 |
|
|
2020
Q2 | $5.18M | Buy |
+573,498
| New | +$5.18M | 0.03% | 129 |
|