Camelot Portfolios’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 |
-18,000
| Closed | -$217K | – | 178 |
|
|
2022
Q2 | $217K | Sell |
18,000
-526
| -3% | -$6.34K | 0.13% | 184 |
|
|
2022
Q1 | $271K | Sell |
18,526
-1,212
| -6% | -$17.7K | 0.13% | 187 |
|
|
2021
Q4 | $304K | Sell |
19,738
-338
| -2% | -$5.21K | 0.12% | 189 |
|
|
2021
Q3 | $310K | Hold |
20,076
| – | – | 0.16% | 163 |
|
|
2021
Q2 | $286K | Hold |
20,076
| – | – | 0.12% | 193 |
|
|
2021
Q1 | $316K | Hold |
20,076
| – | – | 0.13% | 169 |
|
|
2020
Q4 | $254K | Hold |
20,076
| – | – | 0.13% | 173 |
|
|
2020
Q3 | $184K | Hold |
20,076
| – | – | 0.12% | 177 |
|
|
2020
Q2 | $181K | Buy |
+20,076
| New | +$181K | 0.12% | 184 |
|
|
2018
Q3 | – | Sell |
-25,107
| Closed | -$371K | – | 220 |
|
|
2018
Q2 | $371K | Buy |
25,107
+5
| +0% | +$74 | 0.16% | 142 |
|
|
2018
Q1 | $380K | Sell |
25,102
-3,006
| -11% | -$45.5K | 0.18% | 134 |
|
|
2017
Q4 | $409K | Sell |
28,108
-4,211
| -13% | -$61.3K | 0.19% | 119 |
|
|
2017
Q3 | $451K | Sell |
32,319
-177
| -0.5% | -$2.47K | 0.22% | 98 |
|
|
2017
Q2 | $439K | Sell |
32,496
-362
| -1% | -$4.89K | 0.22% | 100 |
|
|
2017
Q1 | $440K | Sell |
32,858
-2,830
| -8% | -$37.9K | 0.21% | 109 |
|
|
2016
Q4 | $472K | Sell |
35,688
-285
| -0.8% | -$3.77K | 0.25% | 101 |
|
|
2016
Q3 | $355K | Buy |
35,973
+3,947
| +12% | +$39K | 0.19% | 116 |
|
|
2016
Q2 | $286K | Hold |
32,026
| – | – | 0.17% | 113 |
|
|
2016
Q1 | $306K | Hold |
32,026
| – | – | 0.19% | 111 |
|
|
2015
Q4 | $354K | Hold |
32,026
| – | – | 0.23% | 103 |
|
|
2015
Q3 | $339K | Hold |
32,026
| – | – | 0.23% | 106 |
|
|
2015
Q2 | $362K | Sell |
32,026
-10,450
| -25% | -$118K | 0.21% | 117 |
|
|
2015
Q1 | $469K | Sell |
42,476
-457
| -1% | -$5.05K | 0.27% | 106 |
|
|
2014
Q4 | $452K | Hold |
42,933
| – | – | 0.26% | 101 |
|
|
2014
Q3 | $418K | Buy |
42,933
+457
| +1% | +$4.45K | 0.24% | 106 |
|
|
2014
Q2 | $405K | Sell |
42,476
-9,474
| -18% | -$90.3K | 0.26% | 105 |
|
|
2014
Q1 | $518K | Sell |
51,950
-12,373
| -19% | -$123K | 0.35% | 84 |
|
|
2013
Q4 | $621K | Hold |
64,323
| – | – | 0.4% | 72 |
|
|
2013
Q3 | $531K | Hold |
64,323
| – | – | 0.39% | 75 |
|
|
2013
Q2 | $506K | Buy |
+64,323
| New | +$506K | 0.38% | 75 |
|