C.M. Bidwell & Associates’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,610
| Closed | -$72K | – | 592 |
|
|
2021
Q1 | $72K | Buy |
4,610
+290
| +7% | +$4.53K | 0.05% | 266 |
|
|
2020
Q4 | $55K | Buy |
+4,320
| New | +$55K | 0.05% | 283 |
|
|
2020
Q1 | – | Sell |
-7,437
| Closed | -$112K | – | 398 |
|
|
2019
Q4 | $112K | Buy |
7,437
+7,105
| +2,140% | +$107K | 0.1% | 151 |
|
|
2019
Q3 | $5K | Hold |
332
| – | – | ﹤0.01% | 343 |
|
|
2019
Q2 | $5K | Hold |
332
| – | – | 0.01% | 330 |
|
|
2019
Q1 | $4K | Hold |
332
| – | – | ﹤0.01% | 339 |
|
|
2018
Q4 | $4K | Hold |
332
| – | – | ﹤0.01% | 328 |
|
|
2018
Q3 | $5K | Hold |
332
| – | – | ﹤0.01% | 310 |
|
|
2018
Q2 | $5K | Hold |
332
| – | – | ﹤0.01% | 335 |
|
|
2018
Q1 | $5K | Hold |
332
| – | – | ﹤0.01% | 315 |
|
|
2017
Q4 | $5K | Hold |
332
| – | – | ﹤0.01% | 320 |
|
|
2017
Q3 | $5K | Hold |
332
| – | – | 0.01% | 227 |
|
|
2017
Q2 | $4K | Buy |
+332
| New | +$4K | ﹤0.01% | 251 |
|
|
2015
Q4 | – | Sell |
-449,110
| Closed | -$4.76M | – | 250 |
|
|
2015
Q3 | $4.76M | Buy |
449,110
+27,475
| +7% | +$291K | 1.17% | 24 |
|
|
2015
Q2 | $4.77M | Hold |
421,635
| – | – | 1.06% | 30 |
|
|
2015
Q1 | $4.66M | Buy |
+421,635
| New | +$4.66M | 1.03% | 36 |
|
|
2014
Q2 | – | Sell |
-405,735
| Closed | -$4.05M | – | 257 |
|
|
2014
Q1 | $4.05M | Buy |
+405,735
| New | +$4.05M | 0.97% | 44 |
|