Colony Group’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.16M | Buy |
111,605
+32,034
| +40% | +$333K | 0.02% | 406 |
|
|
2023
Q2 | $858K | Sell |
79,571
-2,479
| -3% | -$26.7K | 0.01% | 463 |
|
|
2023
Q1 | $919K | Buy |
82,050
+62,110
| +311% | +$696K | 0.01% | 449 |
|
|
2022
Q4 | $281K | Buy |
19,940
+426
| +2% | +$6K | ﹤0.01% | 727 |
|
|
2022
Q3 | $257K | Buy |
19,514
+1,027
| +6% | +$13.5K | ﹤0.01% | 687 |
|
|
2022
Q2 | $222K | Sell |
18,487
-310
| -2% | -$3.72K | ﹤0.01% | 757 |
|
|
2022
Q1 | $275K | Sell |
18,797
-126,080
| -87% | -$1.84M | ﹤0.01% | 743 |
|
|
2021
Q4 | $2.23M | Sell |
144,877
-3,372
| -2% | -$52K | 0.04% | 311 |
|
|
2021
Q3 | $2.29M | Sell |
148,249
-2,684
| -2% | -$41.5K | 0.04% | 301 |
|
|
2021
Q2 | $2.15M | Buy |
150,933
+92,226
| +157% | +$1.32M | 0.04% | 293 |
|
|
2021
Q1 | $923K | Buy |
58,707
+78
| +0.1% | +$1.23K | 0.02% | 415 |
|
|
2020
Q4 | $740K | Buy |
+58,629
| New | +$740K | 0.02% | 417 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$33K | – | 404 |
|
|
2015
Q4 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 522 |
|
|
2015
Q3 | $32K | Sell |
3,000
-30
| -1% | -$320 | ﹤0.01% | 505 |
|
|
2015
Q2 | $40K | Buy |
3,030
+30
| +1% | +$396 | ﹤0.01% | 501 |
|
|
2015
Q1 | $33K | Buy |
+3,000
| New | +$33K | ﹤0.01% | 466 |
|