Corient Capital Partners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.26M | Hold |
104,658
| – | – | 0.09% | 176 |
|
|
2022
Q2 | $1.26M | Buy |
104,658
+1,729
| +2% | +$20.8K | 0.1% | 184 |
|
|
2022
Q1 | $1.51M | Buy |
102,929
+1,166
| +1% | +$17K | 0.1% | 178 |
|
|
2021
Q4 | $1.57M | Buy |
101,763
+845
| +0.8% | +$13K | 0.1% | 175 |
|
|
2021
Q3 | $1.56M | Buy |
100,918
+2,827
| +3% | +$43.7K | 0.11% | 167 |
|
|
2021
Q2 | $1.4M | Buy |
98,091
+17,226
| +21% | +$246K | 0.1% | 178 |
|
|
2021
Q1 | $1.27M | Buy |
80,865
+1,186
| +1% | +$18.6K | 0.11% | 172 |
|
|
2020
Q4 | $1.01M | Buy |
79,679
+1,168
| +1% | +$14.7K | 0.1% | 179 |
|
|
2020
Q3 | $720K | Sell |
78,511
-429
| -0.5% | -$3.93K | 0.08% | 206 |
|
|
2020
Q2 | $713K | Sell |
78,940
-2,521
| -3% | -$22.8K | 0.09% | 205 |
|
|
2020
Q1 | $668K | Buy |
81,461
+7,342
| +10% | +$60.2K | 0.11% | 170 |
|
|
2019
Q4 | $1.12M | Buy |
+74,119
| New | +$1.12M | 0.14% | 159 |
|
|
2017
Q3 | – | Sell |
-69,117
| Closed | -$934K | – | 287 |
|
|
2017
Q2 | $934K | Hold |
69,117
| – | – | 0.14% | 143 |
|
|
2017
Q1 | $925K | Hold |
69,117
| – | – | 0.14% | 139 |
|
|
2016
Q4 | $914K | Sell |
69,117
-185
| -0.3% | -$2.45K | 0.16% | 136 |
|
|
2016
Q3 | $683K | Buy |
+69,302
| New | +$683K | 0.13% | 166 |
|