Carroll Financial Associates’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6K | Buy |
406
+183
| +82% | +$2.88K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $3K | Buy |
223
+12
| +6% | +$177 | ﹤0.01% | 1476 |
|
|
2021
Q2 | $3K | Buy |
211
+170
| +415% | +$2.6K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q2 | $0 | Hold |
41
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q1 | $0 | Sell |
41
-99
| -71% | -$1.22K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q3 | $1K | Sell |
140
-881
| -86% | -$12K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $14K | Sell |
1,021
-24
| -2% | -$322 | ﹤0.01% | 912 |
|
|
2019
Q1 | $13K | Hold |
1,045
| – | – | ﹤0.01% | 869 |
|
|
2018
Q4 | $12K | Hold |
1,045
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $15K | Buy |
1,045
+3
| +0.3% | +$47 | ﹤0.01% | 787 |
|
|
2018
Q2 | $15K | Hold |
1,042
| – | – | ﹤0.01% | 762 |
|
|
2018
Q1 | $15K | Buy |
1,042
+726
| +230% | +$11.4K | ﹤0.01% | 738 |
|
|
2017
Q4 | $4K | Hold |
316
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q3 | $4K | Sell |
316
-1,823
| -85% | -$24K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $28K | Sell |
2,139
-434
| -17% | -$5.62K | ﹤0.01% | 608 |
|
|
2017
Q1 | $34K | Hold |
2,573
| – | – | ﹤0.01% | 546 |
|
|
2016
Q4 | $34K | Hold |
2,573
| – | – | ﹤0.01% | 528 |
|
|
2016
Q3 | $25K | Buy |
2,573
+41
| +2% | +$390 | ﹤0.01% | 596 |
|
|
2016
Q2 | $22K | Hold |
2,532
| – | – | ﹤0.01% | 597 |
|
|
2016
Q1 | $24K | Buy |
2,532
+155
| +7% | +$1.43K | ﹤0.01% | 574 |
|
|
2015
Q4 | $26K | Hold |
2,377
| – | – | 0.01% | 523 |
|
|
2015
Q3 | $25K | Hold |
2,377
| – | – | 0.01% | 528 |
|
|
2015
Q2 | $27K | Hold |
2,377
| – | – | 0.01% | 494 |
|
|
2015
Q1 | $26K | Hold |
2,377
| – | – | 0.01% | 379 |
|
|
2014
Q4 | $24K | Sell |
2,377
-1,057
| -31% | -$10.5K | 0.02% | 360 |
|
|
2014
Q3 | $34K | Hold |
3,434
| – | – | 0.01% | 371 |
|
|
2014
Q2 | $33K | Sell |
3,434
-2,000
| -37% | -$18.8K | 0.01% | 382 |
|
|
2014
Q1 | $54K | Hold |
5,434
| – | – | 0.02% | 293 |
|
|
2013
Q4 | $52K | Buy |
5,434
+1,000
| +23% | +$8.98K | 0.02% | 274 |
|
|
2013
Q3 | $36K | Hold |
4,434
| – | – | 0.01% | 332 |
|
|
2013
Q2 | $34K | Buy |
+4,434
| New | +$33.1K | 0.02% | 273 |
|
Other funds holding HBAN
Carroll Financial Associates's HBAN Position: Q4 2021 in Review
Carroll Financial Associates increased its Huntington Bancshares (HBAN) stake by 82% in Q4 2021, buying an estimated $2.88K and bringing the position to 406 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.
Carroll Financial Associates first reported a position in HBAN in Q2 2013 and has held it in 35 quarters since. The position peaked at $54K in Q1 2014. 855 funds tracked by Wall St. Rank hold HBAN as of Q4 2021.
- Carroll Financial Associates held 406 shares of Huntington Bancshares worth $6K as of Q4 2021.
- Carroll Financial Associates bought 183 Huntington Bancshares shares in Q4 2021, an estimated $2.88K.
- Huntington Bancshares made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1292 holding.
- Carroll Financial Associates first reported a position in Huntington Bancshares in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Huntington Bancshares position peaked at $54K in Q1 2014.
- 855 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.