Connor, Clark & Lunn Investment Management (CC&L)’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,502
| Closed | -$160K | – | 1499 |
|
|
2024
Q1 | $160K | Buy |
+11,502
| New | +$160K | ﹤0.01% | 1421 |
|
|
2023
Q3 | – | Sell |
-761,764
| Closed | -$8.21M | – | 1427 |
|
|
2023
Q2 | $8.21M | Sell |
761,764
-357,631
| -32% | -$3.86M | 0.04% | 292 |
|
|
2023
Q1 | $12.5M | Buy |
1,119,395
+800,068
| +251% | +$8.96M | 0.07% | 214 |
|
|
2022
Q4 | $4.5M | Buy |
+319,327
| New | +$4.5M | 0.03% | 377 |
|
|
2021
Q2 | – | Sell |
-307,592
| Closed | -$4.84M | – | 1026 |
|
|
2021
Q1 | $4.84M | Buy |
+307,592
| New | +$4.84M | 0.03% | 364 |
|
|
2020
Q3 | – | Sell |
-135,570
| Closed | -$1.23M | – | 1006 |
|
|
2020
Q2 | $1.23M | Sell |
135,570
-210,580
| -61% | -$1.9M | 0.01% | 566 |
|
|
2020
Q1 | $2.84M | Buy |
+346,150
| New | +$2.84M | 0.03% | 346 |
|
|
2019
Q1 | – | Sell |
-24,195
| Closed | -$288K | – | 969 |
|
|
2018
Q4 | $288K | Buy |
+24,195
| New | +$288K | ﹤0.01% | 796 |
|
|
2017
Q2 | – | Sell |
-12,800
| Closed | -$171K | – | 860 |
|
|
2017
Q1 | $171K | Buy |
+12,800
| New | +$171K | ﹤0.01% | 813 |
|