Charter Oak Capital Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,273
| Closed | -$39K | – | 450 |
|
2022
Q2 | $39K | Buy |
3,273
+30
| +0.9% | +$357 | 0.01% | 368 |
|
2022
Q1 | $47K | Buy |
3,243
+348
| +12% | +$5.04K | 0.01% | 364 |
|
2021
Q4 | $45K | Buy |
2,895
+28
| +1% | +$435 | 0.01% | 365 |
|
2021
Q3 | $44K | Buy |
2,867
+30
| +1% | +$460 | 0.01% | 340 |
|
2021
Q2 | $40K | Buy |
2,837
+26
| +0.9% | +$367 | 0.01% | 347 |
|
2021
Q1 | $44K | Buy |
2,811
+38
| +1% | +$595 | 0.01% | 327 |
|
2020
Q4 | $35K | Buy |
+2,773
| New | +$35K | 0.01% | 339 |
|