Chartwell Investment 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
Q3 | $5.9M | Sell |
401,287
-5,300
| -1% | -$77.9K | 0.2% | 162 |
|
|
2024
Q2 | $5.36M | Sell |
406,587
-69,392
| -15% | -$915K | 0.19% | 170 |
|
|
2024
Q1 | $6.64M | Sell |
475,979
-20,661
| -4% | -$288K | 0.23% | 147 |
|
|
2023
Q4 | $6.32M | Sell |
496,640
-651,020
| -57% | -$8.28M | 0.22% | 165 |
|
|
2023
Q3 | $11.9M | Sell |
1,147,660
-174,451
| -13% | -$1.81M | 0.46% | 53 |
|
|
2023
Q2 | $14.3M | Sell |
1,322,111
-115,729
| -8% | -$1.25M | 0.52% | 39 |
|
|
2023
Q1 | $16.1M | Buy |
1,437,840
+483,967
| +51% | +$5.42M | 0.61% | 30 |
|
|
2022
Q4 | $13.4M | Sell |
953,873
-12,309
| -1% | -$174K | 0.53% | 48 |
|
|
2022
Q3 | $12.7M | Buy |
966,182
+119,108
| +14% | +$1.57M | 0.54% | 40 |
|
|
2022
Q2 | $10.2M | Buy |
847,074
+359,134
| +74% | +$4.32M | 0.41% | 78 |
|
|
2022
Q1 | $7.13M | Buy |
487,940
+2,541
| +0.5% | +$37.2K | 0.24% | 154 |
|
|
2021
Q4 | $7.49M | Buy |
485,399
+586
| +0.1% | +$9.04K | 0.22% | 170 |
|
|
2021
Q3 | $7.5M | Sell |
484,813
-2,156
| -0.4% | -$33.3K | 0.23% | 159 |
|
|
2021
Q2 | $6.95M | Buy |
486,969
+474,445
| +3,788% | +$6.77M | 0.2% | 172 |
|
|
2021
Q1 | $197K | Buy |
12,524
+861
| +7% | +$13.5K | 0.01% | 417 |
|
|
2020
Q4 | $147K | Buy |
+11,663
| New | +$147K | ﹤0.01% | 420 |
|
|
2016
Q3 | – | Sell |
-16,970
| Closed | -$152K | – | 425 |
|
|
2016
Q2 | $152K | Buy |
+16,970
| New | +$152K | ﹤0.01% | 399 |
|
|
2014
Q1 | – | Sell |
-1,780,940
| Closed | -$17.2M | – | 354 |
|
|
2013
Q4 | $17.2M | Sell |
1,780,940
-1,493,825
| -46% | -$14.4M | 0.35% | 107 |
|
|
2013
Q3 | $27.1M | Sell |
3,274,765
-303,725
| -8% | -$2.51M | 0.61% | 26 |
|
|
2013
Q2 | $28.2M | Buy |
+3,578,490
| New | +$28.2M | 0.72% | 26 |
|