Cambridge Trust’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-237
| Closed | -$3K | – | 827 |
|
|
2022
Q3 | $3K | Buy |
+237
| New | +$3K | ﹤0.01% | 752 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$9K | – | 896 |
|
|
2022
Q1 | $9K | Sell |
600
-171
| -22% | -$2.57K | ﹤0.01% | 758 |
|
|
2021
Q4 | $12K | Buy |
+771
| New | +$12K | ﹤0.01% | 781 |
|
|
2017
Q1 | – | Sell |
-20,788
| Closed | -$274K | – | 274 |
|
|
2016
Q4 | $274K | Sell |
20,788
-7,110
| -25% | -$93.7K | 0.02% | 223 |
|
|
2016
Q3 | $275K | Sell |
27,898
-8,992
| -24% | -$88.6K | 0.02% | 217 |
|
|
2016
Q2 | $330K | Sell |
36,890
-15,302
| -29% | -$137K | 0.03% | 200 |
|
|
2016
Q1 | $498K | Sell |
52,192
-1,656,055
| -97% | -$15.8M | 0.04% | 148 |
|
|
2015
Q4 | $18.9M | Buy |
1,708,247
+15,030
| +0.9% | +$166K | 1.55% | 20 |
|
|
2015
Q3 | $17.9M | Buy |
1,693,217
+7,344
| +0.4% | +$77.8K | 1.57% | 22 |
|
|
2015
Q2 | $19.1M | Sell |
1,685,873
-6,695
| -0.4% | -$75.7K | 1.58% | 22 |
|
|
2015
Q1 | $18.7M | Sell |
1,692,568
-17,075
| -1% | -$189K | 1.57% | 24 |
|
|
2014
Q4 | $18M | Buy |
1,709,643
+4,398
| +0.3% | +$46.3K | 1.56% | 23 |
|
|
2014
Q3 | $16.6M | Sell |
1,705,245
-536
| -0% | -$5.22K | 1.47% | 24 |
|
|
2014
Q2 | $16.3M | Buy |
1,705,781
+10,887
| +0.6% | +$104K | 1.41% | 25 |
|
|
2014
Q1 | $16.9M | Sell |
1,694,894
-3,475
| -0.2% | -$34.6K | 1.56% | 20 |
|
|
2013
Q4 | $16.4M | Sell |
1,698,369
-9,093
| -0.5% | -$87.7K | 1.52% | 22 |
|
|
2013
Q3 | $14.1M | Sell |
1,707,462
-21,917
| -1% | -$181K | 1.4% | 27 |
|
|
2013
Q2 | $13.6M | Buy |
+1,729,379
| New | +$13.6M | 1.41% | 26 |
|