Cipher Capital’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 | – | Sell |
-13,995
| Closed | -$184K | – | 547 |
|
|
2022
Q3 | $184K | Sell |
13,995
-12,122
| -46% | -$159K | 0.03% | 382 |
|
|
2022
Q2 | $314K | Buy |
+26,117
| New | +$314K | 0.07% | 293 |
|
|
2021
Q2 | $214K | Buy |
+15,007
| New | +$214K | 0.12% | 265 |
|
|
2020
Q4 | – | Sell |
-11,818
| Closed | -$108K | – | 532 |
|
|
2020
Q3 | $108K | Sell |
11,818
-317,005
| -96% | -$2.9M | 0.01% | 449 |
|
|
2020
Q2 | $2.97M | Buy |
+328,823
| New | +$2.97M | 0.47% | 49 |
|
|
2019
Q3 | – | Sell |
-105,428
| Closed | -$1.46M | – | 578 |
|
|
2019
Q2 | $1.46M | Sell |
105,428
-30,872
| -23% | -$427K | 0.12% | 244 |
|
|
2019
Q1 | $1.73M | Buy |
+136,300
| New | +$1.73M | 0.14% | 215 |
|
|
2018
Q3 | – | Sell |
-70,277
| Closed | -$1.04M | – | 528 |
|
|
2018
Q2 | $1.04M | Sell |
70,277
-54,359
| -44% | -$802K | 0.21% | 144 |
|
|
2018
Q1 | $1.88M | Buy |
+124,636
| New | +$1.88M | 0.23% | 149 |
|
|
2014
Q4 | – | Sell |
-128,762
| Closed | -$1.25M | – | 448 |
|
|
2014
Q3 | $1.25M | Buy |
128,762
+66,320
| +106% | +$645K | 0.32% | 98 |
|
|
2014
Q2 | $596K | Buy |
+62,442
| New | +$596K | 0.19% | 185 |
|
|
2014
Q1 | – | Sell |
-69,963
| Closed | -$675K | – | 430 |
|
|
2013
Q4 | $675K | Sell |
69,963
-11,644
| -14% | -$112K | 0.46% | 63 |
|
|
2013
Q3 | $674K | Buy |
81,607
+40,772
| +100% | +$337K | 0.94% | 22 |
|
|
2013
Q2 | $322K | Buy |
+40,835
| New | +$322K | 0.79% | 53 |
|