Capital Bank & Trust’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,742
| Closed | -$133K | – | 316 |
|
|
2020
Q2 | $133K | Sell |
14,742
-731,353
| -98% | -$6.6M | ﹤0.01% | 291 |
|
|
2020
Q1 | $6.13M | Sell |
746,095
-724,496
| -49% | -$5.95M | 0.1% | 130 |
|
|
2019
Q4 | $22.2M | Buy |
1,470,591
+5,096
| +0.3% | +$76.8K | 0.29% | 89 |
|
|
2019
Q3 | $20.9M | Sell |
1,465,495
-295,100
| -17% | -$4.21M | 0.29% | 83 |
|
|
2019
Q2 | $24.3M | Sell |
1,760,595
-182,182
| -9% | -$2.51M | 0.3% | 84 |
|
|
2019
Q1 | $24.7M | Sell |
1,942,777
-1,329,838
| -41% | -$16.9M | 0.31% | 83 |
|
|
2018
Q4 | $39M | Sell |
3,272,615
-84,857
| -3% | -$1.01M | 0.57% | 63 |
|
|
2018
Q3 | $50.1M | Sell |
3,357,472
-47,967
| -1% | -$716K | 0.62% | 63 |
|
|
2018
Q2 | $50.3M | Buy |
3,405,439
+122,513
| +4% | +$1.81M | 0.66% | 57 |
|
|
2018
Q1 | $49.6M | Sell |
3,282,926
-12,805
| -0.4% | -$193K | 0.67% | 60 |
|
|
2017
Q4 | $48M | Buy |
3,295,731
+449,173
| +16% | +$6.54M | 0.66% | 59 |
|
|
2017
Q3 | $39.7M | Sell |
2,846,558
-26,508
| -0.9% | -$370K | 0.51% | 70 |
|
|
2017
Q2 | $38.8M | Buy |
+2,873,066
| New | +$38.8M | 0.51% | 70 |
|