Cerity Partners OCIO’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.28M | Sell |
90,850
-414,862
| -82% | -$5.85M | 0.04% | 220 |
|
|
2022
Q3 | $6.67M | Buy |
505,712
+103,926
| +26% | +$1.37M | 0.23% | 57 |
|
|
2022
Q2 | $4.83M | Buy |
401,786
+54,476
| +16% | +$655K | 0.16% | 86 |
|
|
2022
Q1 | $5.08M | Buy |
347,310
+80,202
| +30% | +$1.17M | 0.15% | 83 |
|
|
2021
Q4 | $4.12M | Buy |
267,108
+3,497
| +1% | +$53.9K | 0.12% | 94 |
|
|
2021
Q3 | $4.08M | Buy |
263,611
+245,931
| +1,391% | +$3.8M | 0.13% | 88 |
|
|
2021
Q2 | $252K | Sell |
17,680
-8,886
| -33% | -$127K | 0.01% | 367 |
|
|
2021
Q1 | $418K | Sell |
26,566
-32,260
| -55% | -$508K | 0.01% | 303 |
|
|
2020
Q4 | $743K | Sell |
58,826
-186,264
| -76% | -$2.35M | 0.03% | 198 |
|
|
2020
Q3 | $2.25M | Buy |
245,090
+7,690
| +3% | +$70.5K | 0.1% | 96 |
|
|
2020
Q2 | $2.15M | Buy |
237,400
+39,380
| +20% | +$356K | 0.1% | 97 |
|
|
2020
Q1 | $1.63M | Sell |
198,020
-1,868
| -0.9% | -$15.3K | 0.09% | 101 |
|
|
2019
Q4 | $2.79M | Buy |
+199,888
| New | +$2.79M | 0.13% | 88 |
|
|
2019
Q3 | – | Sell |
-130,803
| Closed | -$1.81M | – | 323 |
|
|
2019
Q2 | $1.81M | Buy |
+130,803
| New | +$1.81M | 0.1% | 97 |
|