BRR OpCo’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 | $1.02M | Buy |
77,610
+6,357
| +9% | +$83.8K | 0.13% | 95 |
|
|
2022
Q2 | $857K | Buy |
71,253
+1,199
| +2% | +$14.4K | 0.1% | 103 |
|
|
2022
Q1 | $1.02M | Buy |
70,054
+377
| +0.5% | +$5.51K | 0.11% | 100 |
|
|
2021
Q4 | $1.07M | Sell |
69,677
-5,790
| -8% | -$89.2K | 0.12% | 94 |
|
|
2021
Q3 | $1.17M | Sell |
75,467
-1,499
| -2% | -$23.2K | 0.13% | 90 |
|
|
2021
Q2 | $1.1M | Sell |
76,966
-300
| -0.4% | -$4.28K | 0.12% | 99 |
|
|
2021
Q1 | $1.22M | Sell |
77,266
-15,726
| -17% | -$247K | 0.15% | 85 |
|
|
2020
Q4 | $1.17M | Sell |
92,992
-20,998
| -18% | -$265K | 0.17% | 78 |
|
|
2020
Q3 | $1.05M | Buy |
113,990
+2,001
| +2% | +$18.3K | 0.17% | 77 |
|
|
2020
Q2 | $1.01M | Buy |
111,989
+5,009
| +5% | +$45.3K | 0.17% | 75 |
|
|
2020
Q1 | $878K | Sell |
106,980
-8,421
| -7% | -$69.1K | 0.17% | 69 |
|
|
2019
Q4 | $1.74M | Sell |
115,401
-2,121
| -2% | -$32K | 0.25% | 37 |
|
|
2019
Q3 | $1.68M | Buy |
117,522
+2,077
| +2% | +$29.6K | 0.27% | 36 |
|
|
2019
Q2 | $1.6M | Buy |
115,445
+3,065
| +3% | +$42.3K | 0.26% | 38 |
|
|
2019
Q1 | $1.43M | Buy |
112,380
+31,369
| +39% | +$398K | 0.24% | 42 |
|
|
2018
Q4 | $966K | Sell |
81,011
-1,090
| -1% | -$13K | 0.2% | 40 |
|
|
2018
Q3 | $1.23M | Sell |
82,101
-334
| -0.4% | -$4.98K | 0.24% | 34 |
|
|
2018
Q2 | $1.22M | Sell |
82,435
-7,443
| -8% | -$110K | 0.34% | 30 |
|
|
2018
Q1 | $1.36M | Sell |
89,878
-47,422
| -35% | -$716K | 0.38% | 28 |
|
|
2017
Q4 | $2M | Buy |
137,300
+96,111
| +233% | +$1.4M | 0.55% | 20 |
|
|
2017
Q3 | $574K | Sell |
41,189
-1,074
| -3% | -$15K | 0.18% | 51 |
|
|
2017
Q2 | $571K | Buy |
42,263
+15,501
| +58% | +$209K | 0.19% | 46 |
|
|
2017
Q1 | $358K | Sell |
26,762
-1,544
| -5% | -$20.7K | 0.12% | 64 |
|
|
2016
Q4 | $374K | Sell |
28,306
-5,747
| -17% | -$75.9K | 0.12% | 60 |
|
|
2016
Q3 | $336K | Buy |
34,053
+6,997
| +26% | +$69K | 0.11% | 83 |
|
|
2016
Q2 | $242K | Sell |
27,056
-1,324
| -5% | -$11.8K | 0.08% | 97 |
|
|
2016
Q1 | $271K | Buy |
28,380
+5,920
| +26% | +$56.5K | 0.1% | 87 |
|
|
2015
Q4 | $248K | Sell |
22,460
-812
| -3% | -$8.97K | 0.09% | 91 |
|
|
2015
Q3 | $247K | Sell |
23,272
-997
| -4% | -$10.6K | 0.11% | 86 |
|
|
2015
Q2 | $274K | Buy |
24,269
+3
| +0% | +$34 | 0.11% | 86 |
|
|
2015
Q1 | $268K | Buy |
24,266
+5,537
| +30% | +$61.2K | 0.11% | 84 |
|
|
2014
Q4 | $197K | Sell |
18,729
-15,658
| -46% | -$165K | 0.08% | 95 |
|
|
2014
Q3 | $335K | Buy |
34,387
+7,603
| +28% | +$74.1K | 0.14% | 77 |
|
|
2014
Q2 | $256K | Buy |
26,784
+3
| +0% | +$29 | 0.11% | 85 |
|
|
2014
Q1 | $267K | Sell |
26,781
-1,157
| -4% | -$11.5K | 0.12% | 81 |
|
|
2013
Q4 | $270K | Buy |
27,938
+509
| +2% | +$4.92K | 0.12% | 81 |
|
|
2013
Q3 | $227K | Sell |
27,429
-2,338
| -8% | -$19.3K | 0.11% | 80 |
|
|
2013
Q2 | $200K | Buy |
+29,767
| New | +$200K | 0.1% | 86 |
|