CCIA
Campbell & Co Investment Adviser’s Huntington Bancshares HBAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-36,756
| Closed | -$468K | – | 1223 |
|
2023
Q4 | $468K | Buy |
+36,756
| New | +$468K | 0.04% | 749 |
|
2023
Q3 | – | Sell |
-21,396
| Closed | -$231K | – | 1046 |
|
2023
Q2 | $231K | Buy |
+21,396
| New | +$231K | 0.04% | 764 |
|
2021
Q3 | – | Sell |
-21,650
| Closed | -$309K | – | 655 |
|
2021
Q2 | $309K | Buy |
+21,650
| New | +$309K | 0.13% | 313 |
|
2021
Q1 | – | Sell |
-35,910
| Closed | -$454K | – | 502 |
|
2020
Q4 | $454K | Buy |
+35,910
| New | +$454K | 0.28% | 112 |
|
2015
Q3 | – | Sell |
-137,560
| Closed | -$1.56M | – | 352 |
|
2015
Q2 | $1.56M | Buy |
+137,560
| New | +$1.56M | 1.33% | 25 |
|
2013
Q4 | – | Sell |
-66,302
| Closed | -$548K | – | 259 |
|
2013
Q3 | $548K | Buy |
+66,302
| New | +$548K | 0.11% | 167 |
|