Cedar Brook Financial Partners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,069
| Closed | -$615K | – | 180 |
|
|
2024
Q1 | $615K | Buy |
44,069
+66
| +0.1% | +$921 | 0.12% | 177 |
|
|
2023
Q4 | $560K | Buy |
44,003
+533
| +1% | +$6.78K | 0.12% | 178 |
|
|
2023
Q3 | $452K | Buy |
43,470
+963
| +2% | +$10K | 0.12% | 186 |
|
|
2023
Q2 | $458K | Buy |
42,507
+291
| +0.7% | +$3.14K | 0.11% | 197 |
|
|
2023
Q1 | $473K | Buy |
42,216
+323
| +0.8% | +$3.62K | 0.12% | 192 |
|
|
2022
Q4 | $591K | Buy |
41,893
+417
| +1% | +$5.88K | 0.17% | 146 |
|
|
2022
Q3 | $547K | Sell |
41,476
-334
| -0.8% | -$4.4K | 0.18% | 146 |
|
|
2022
Q2 | $503K | Buy |
41,810
+2,447
| +6% | +$29.4K | 0.16% | 163 |
|
|
2022
Q1 | $575K | Buy |
39,363
+1,345
| +4% | +$19.6K | 0.15% | 161 |
|
|
2021
Q4 | $586K | Buy |
38,018
+451
| +1% | +$6.95K | 0.15% | 166 |
|
|
2021
Q3 | $581K | Sell |
37,567
-1,915
| -5% | -$29.6K | 0.17% | 146 |
|
|
2021
Q2 | $563K | Buy |
39,482
+2,416
| +7% | +$34.5K | 0.16% | 158 |
|
|
2021
Q1 | $583K | Buy |
37,066
+287
| +0.8% | +$4.51K | 0.2% | 121 |
|
|
2020
Q4 | $465K | Buy |
36,779
+441
| +1% | +$5.58K | 0.16% | 151 |
|
|
2020
Q3 | $333K | Buy |
36,338
+347
| +1% | +$3.18K | 0.13% | 184 |
|
|
2020
Q2 | $325K | Buy |
35,991
+145
| +0.4% | +$1.31K | 0.14% | 177 |
|
|
2020
Q1 | $294K | Sell |
35,846
-849
| -2% | -$6.96K | 0.16% | 169 |
|
|
2019
Q4 | $553K | Buy |
36,695
+376
| +1% | +$5.67K | 0.24% | 127 |
|
|
2019
Q3 | $518K | Buy |
36,319
+346
| +1% | +$4.94K | 0.23% | 138 |
|
|
2019
Q2 | $497K | Sell |
35,973
-217
| -0.6% | -$3K | 0.23% | 144 |
|
|
2019
Q1 | $459K | Buy |
36,190
+387
| +1% | +$4.91K | 0.22% | 145 |
|
|
2018
Q4 | $427K | Buy |
+35,803
| New | +$427K | 0.26% | 130 |
|