Castleark Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-435,700
| Closed | -$6.14M | – | 302 |
|
|
2022
Q4 | $6.14M | Hold |
435,700
| – | – | 0.32% | 75 |
|
|
2022
Q3 | $5.74M | Hold |
435,700
| – | – | 0.32% | 70 |
|
|
2022
Q2 | $5.24M | Hold |
435,700
| – | – | 0.28% | 91 |
|
|
2022
Q1 | $6.37M | Hold |
435,700
| – | – | 0.27% | 91 |
|
|
2021
Q4 | $6.72M | Buy |
+435,700
| New | +$6.72M | 0.25% | 101 |
|
|
2017
Q2 | – | Sell |
-348,370
| Closed | -$4.67M | – | 407 |
|
|
2017
Q1 | $4.67M | Buy |
348,370
+33,735
| +11% | +$452K | 0.15% | 201 |
|
|
2016
Q4 | $4.16M | Buy |
+314,635
| New | +$4.16M | 0.13% | 205 |
|