Carroll Financial Associates’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6K | Buy |
406
+183
| +82% | +$2.7K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $3K | Buy |
223
+12
| +6% | +$161 | ﹤0.01% | 1476 |
|
|
2021
Q2 | $3K | Buy |
211
+170
| +415% | +$2.42K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q2 | $0 | Hold |
41
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q1 | $0 | Sell |
41
-99
| -71% | – | ﹤0.01% | 1538 |
|
|
2019
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q3 | $1K | Sell |
140
-881
| -86% | -$6.29K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $14K | Sell |
1,021
-24
| -2% | -$329 | ﹤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% | +$43 | ﹤0.01% | 787 |
|
|
2018
Q2 | $15K | Hold |
1,042
| – | – | ﹤0.01% | 762 |
|
|
2018
Q1 | $15K | Buy |
1,042
+726
| +230% | +$10.5K | ﹤0.01% | 738 |
|
|
2017
Q4 | $4K | Hold |
316
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q3 | $4K | Sell |
316
-1,823
| -85% | -$23.1K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $28K | Sell |
2,139
-434
| -17% | -$5.68K | ﹤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% | +$398 | ﹤0.01% | 596 |
|
|
2016
Q2 | $22K | Hold |
2,532
| – | – | ﹤0.01% | 597 |
|
|
2016
Q1 | $24K | Buy |
2,532
+155
| +7% | +$1.47K | ﹤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% | -$10.7K | 0.02% | 360 |
|
|
2014
Q3 | $34K | Hold |
3,434
| – | – | 0.01% | 371 |
|
|
2014
Q2 | $33K | Sell |
3,434
-2,000
| -37% | -$19.2K | 0.01% | 382 |
|
|
2014
Q1 | $54K | Hold |
5,434
| – | – | 0.02% | 293 |
|
|
2013
Q4 | $52K | Buy |
5,434
+1,000
| +23% | +$9.57K | 0.02% | 274 |
|
|
2013
Q3 | $36K | Hold |
4,434
| – | – | 0.01% | 332 |
|
|
2013
Q2 | $34K | Buy |
+4,434
| New | +$34K | 0.02% | 273 |
|