CI
Conning Inc’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,260
| Closed | -$115K | – | 366 |
|
|
2023
Q1 | $115K | Sell |
10,260
-193
| -2% | -$2.16K | ﹤0.01% | 368 |
|
|
2022
Q4 | $147K | Buy |
10,453
+83
| +0.8% | +$1.17K | ﹤0.01% | 370 |
|
|
2022
Q3 | $137K | Sell |
10,370
-5,358
| -34% | -$70.8K | ﹤0.01% | 355 |
|
|
2022
Q2 | $189K | Sell |
15,728
-46
| -0.3% | -$553 | 0.01% | 386 |
|
|
2022
Q1 | $231K | Buy |
15,774
+2,235
| +17% | +$32.7K | 0.01% | 394 |
|
|
2021
Q4 | $209K | Buy |
13,539
+1,051
| +8% | +$16.2K | 0.01% | 426 |
|
|
2021
Q3 | $193K | Buy |
12,488
+209
| +2% | +$3.23K | 0.01% | 428 |
|
|
2021
Q2 | $175K | Sell |
12,279
-1,198
| -9% | -$17.1K | 0.01% | 470 |
|
|
2021
Q1 | $212K | Sell |
13,477
-1,170
| -8% | -$18.4K | 0.01% | 457 |
|
|
2020
Q4 | $185K | Sell |
14,647
-1,340
| -8% | -$16.9K | 0.01% | 469 |
|
|
2020
Q3 | $147K | Buy |
15,987
+90
| +0.6% | +$828 | 0.01% | 433 |
|
|
2020
Q2 | $144K | Buy |
15,897
+260
| +2% | +$2.36K | 0.01% | 428 |
|
|
2020
Q1 | $128K | Sell |
15,637
-613
| -4% | -$5.02K | 0.01% | 405 |
|
|
2019
Q4 | $245K | Sell |
16,250
-660
| -4% | -$9.95K | 0.01% | 427 |
|
|
2019
Q3 | $241K | Sell |
16,910
-3,125,147
| -99% | -$44.5M | 0.01% | 435 |
|
|
2019
Q2 | $43.4M | Buy |
3,142,057
+144,638
| +5% | +$2M | 1.44% | 28 |
|
|
2019
Q1 | $38M | Buy |
2,997,419
+22,734
| +0.8% | +$288K | 1.19% | 38 |
|
|
2018
Q4 | $35.5M | Buy |
2,974,685
+709,019
| +31% | +$8.45M | 1.21% | 37 |
|
|
2018
Q3 | $33.8M | Buy |
2,265,666
+2,230,892
| +6,415% | +$33.3M | 1% | 48 |
|
|
2018
Q2 | $513K | Buy |
34,774
+10,348
| +42% | +$153K | 0.02% | 383 |
|
|
2018
Q1 | $369K | Sell |
24,426
-220
| -0.9% | -$3.32K | 0.01% | 436 |
|
|
2017
Q4 | $359K | Buy |
24,646
+1,290
| +6% | +$18.8K | 0.01% | 459 |
|
|
2017
Q3 | $326K | Sell |
23,356
-40
| -0.2% | -$558 | 0.01% | 468 |
|
|
2017
Q2 | $316K | Sell |
23,396
-320
| -1% | -$4.32K | 0.01% | 475 |
|
|
2017
Q1 | $318K | Sell |
23,716
-20
| -0.1% | -$268 | 0.01% | 474 |
|
|
2016
Q4 | $314K | Buy |
23,736
+1,850
| +8% | +$24.5K | 0.01% | 474 |
|
|
2016
Q3 | $216K | Sell |
21,886
-2,590
| -11% | -$25.6K | 0.01% | 558 |
|
|
2016
Q2 | $219K | Buy |
24,476
+30
| +0.1% | +$268 | 0.01% | 549 |
|
|
2016
Q1 | $233K | Buy |
24,446
+5,330
| +28% | +$50.8K | 0.01% | 536 |
|
|
2015
Q4 | $211K | Sell |
19,116
-1,020
| -5% | -$11.3K | 0.01% | 534 |
|
|
2015
Q3 | $213K | Sell |
20,136
-2,400
| -11% | -$25.4K | 0.01% | 514 |
|
|
2015
Q2 | $255K | Sell |
22,536
-300
| -1% | -$3.4K | 0.01% | 523 |
|
|
2015
Q1 | $252K | Sell |
22,836
-140
| -0.6% | -$1.55K | 0.01% | 523 |
|
|
2014
Q4 | $242K | Sell |
22,976
-720
| -3% | -$7.58K | 0.01% | 525 |
|
|
2014
Q3 | $231K | Sell |
23,696
-670
| -3% | -$6.53K | 0.01% | 532 |
|
|
2014
Q2 | $232K | Sell |
24,366
-1,070
| -4% | -$10.2K | 0.01% | 537 |
|
|
2014
Q1 | $254K | Buy |
25,436
+1,280
| +5% | +$12.8K | 0.01% | 513 |
|
|
2013
Q4 | $233K | Buy |
24,156
+4,300
| +22% | +$41.5K | 0.01% | 500 |
|
|
2013
Q3 | $164K | Buy |
19,856
+580
| +3% | +$4.79K | 0.01% | 483 |
|
|
2013
Q2 | $152K | Buy |
+19,276
| New | +$152K | 0.01% | 465 |
|