ClariVest Asset Management’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 | $958 | Hold |
75
| – | – | ﹤0.01% | 633 |
|
|
2024
Q2 | $958 | Hold |
75
| – | – | ﹤0.01% | 633 |
|
|
2024
Q1 | $1.03K | Hold |
75
| – | – | ﹤0.01% | 652 |
|
|
2023
Q4 | $961 | Buy |
+75
| New | +$961 | ﹤0.01% | 668 |
|
|
2018
Q4 | – | Sell |
-20,400
| Closed | -$304K | – | 722 |
|
|
2018
Q3 | $304K | Sell |
20,400
-21,700
| -52% | -$323K | 0.01% | 539 |
|
|
2018
Q2 | $621K | Buy |
42,100
+6,200
| +17% | +$91.5K | 0.01% | 494 |
|
|
2018
Q1 | $542K | Buy |
35,900
+4,300
| +14% | +$64.9K | 0.01% | 494 |
|
|
2017
Q4 | $460K | Buy |
31,600
+20,400
| +182% | +$297K | 0.01% | 499 |
|
|
2017
Q3 | $156K | Buy |
11,200
+3,900
| +53% | +$54.3K | ﹤0.01% | 507 |
|
|
2017
Q2 | $99K | Hold |
7,300
| – | – | ﹤0.01% | 546 |
|
|
2017
Q1 | $98K | Buy |
7,300
+800
| +12% | +$10.7K | ﹤0.01% | 558 |
|
|
2016
Q4 | $86K | Buy |
+6,500
| New | +$86K | ﹤0.01% | 553 |
|