Covington Capital Management’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 | $1.05M | Buy |
79,279
+373
| +0.5% | +$4.92K | 0.05% | 219 |
|
|
2022
Q2 | $949K | Buy |
78,906
+23,470
| +42% | +$282K | 0.04% | 232 |
|
|
2022
Q1 | $810K | Buy |
55,436
+2,440
| +5% | +$35.7K | 0.03% | 256 |
|
|
2021
Q4 | $817K | Buy |
52,996
+6,910
| +15% | +$107K | 0.03% | 242 |
|
|
2021
Q3 | $712K | Buy |
46,086
+42,586
| +1,217% | +$658K | 0.03% | 248 |
|
|
2021
Q2 | $50K | Buy |
3,500
+2,250
| +180% | +$32.1K | ﹤0.01% | 539 |
|
|
2021
Q1 | $20K | Buy |
1,250
+250
| +25% | +$4K | ﹤0.01% | 604 |
|
|
2020
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 642 |
|
|
2020
Q3 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-439
| Closed | -$7K | – | 811 |
|
|
2019
Q4 | $7K | Buy |
+439
| New | +$7K | ﹤0.01% | 717 |
|