Cutler Group’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,612
| Closed | -$150K | – | 2943 |
|
|
2023
Q4 | $147K | Buy |
11,612
+10,992
| +1,773% | +$120K | 0.02% | 880 |
|
|
2023
Q3 | $6K | Sell |
620
-3,005
| -83% | -$33.7K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $39K | Sell |
3,625
-5,415
| -60% | -$57.9K | 0.01% | 1443 |
|
|
2023
Q1 | $101K | Buy |
9,040
+6,676
| +282% | +$92.9K | 0.02% | 977 |
|
|
2022
Q4 | $33K | Sell |
2,364
-436
| -16% | -$6.31K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $36K | Buy |
+2,800
| New | +$37.4K | ﹤0.01% | 2144 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5356 |
|
|
2022
Q1 | – | Sell |
-4,370
| Closed | -$68.4K | – | 5702 |
|
|
2021
Q4 | $67K | Buy |
+4,370
| New | +$68.9K | ﹤0.01% | 2165 |
|
|
2021
Q3 | – | Sell |
-64,311
| Closed | -$947K | – | 6092 |
|
|
2021
Q2 | $917K | Buy |
+64,311
| New | +$984K | 0.07% | 485 |
|
|
2021
Q1 | – | Sell |
-212
| Closed | -$3.18K | – | 6036 |
|
|
2020
Q4 | $2K | Sell |
212
-7,331
| -97% | -$83.3K | ﹤0.01% | 4159 |
|
|
2020
Q3 | $69K | Buy |
7,543
+6,100
| +423% | +$56.8K | 0.01% | 1561 |
|
|
2020
Q2 | $13K | Sell |
1,443
-28,950
| -95% | -$256K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $249K | Buy |
30,393
+27,241
| +864% | +$335K | 0.02% | 838 |
|
|
2019
Q4 | $47K | Buy |
3,152
+3,090
| +4,984% | +$45.3K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $0 | Sell |
62
-5,050
| -99% | -$69.1K | ﹤0.01% | 4474 |
|
|
2019
Q2 | $70K | Buy |
+5,112
| New | +$68.6K | 0.01% | 1304 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4464 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4321 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4465 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4582 |
|
|
2018
Q1 | – | Sell |
-9,690
| Closed | -$152K | – | 4859 |
|
|
2017
Q4 | $141K | Buy |
9,690
+8,690
| +869% | +$122K | 0.01% | 1169 |
|
|
2017
Q3 | $13K | Buy |
1,000
+100
| +11% | +$1.31K | ﹤0.01% | 3542 |
|
|
2017
Q2 | $12K | Sell |
900
-30,990
| -97% | -$401K | ﹤0.01% | 3963 |
|
|
2017
Q1 | $427K | Buy |
31,890
+7,129
| +29% | +$97.4K | 0.02% | 719 |
|
|
2016
Q4 | $327K | Buy |
24,761
+16,552
| +202% | +$193K | 0.02% | 958 |
|
|
2016
Q3 | $80K | Buy |
8,209
+5,799
| +241% | +$55.2K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $21K | Sell |
2,410
-6,258
| -72% | -$61.5K | ﹤0.01% | 3301 |
|
|
2016
Q1 | $82K | Sell |
8,668
-9,132
| -51% | -$84.2K | 0.01% | 1807 |
|
|
2015
Q4 | $196K | Buy |
+17,800
| New | +$199K | 0.02% | 1199 |
|
Other funds holding HBAN
