Cutler Group’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,612
| Closed | -$147K | – | 1270 |
|
|
2023
Q4 | $147K | Buy |
11,612
+10,992
| +1,773% | +$139K | 0.01% | 440 |
|
|
2023
Q3 | $6K | Sell |
620
-3,005
| -83% | -$29.1K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $39K | Sell |
3,625
-5,415
| -60% | -$58.3K | 0.01% | 672 |
|
|
2023
Q1 | $101K | Buy |
9,040
+6,676
| +282% | +$74.6K | 0.01% | 486 |
|
|
2022
Q4 | $33K | Sell |
2,364
-436
| -16% | -$6.09K | ﹤0.01% | 939 |
|
|
2022
Q3 | $36K | Buy |
+2,800
| New | +$36K | ﹤0.01% | 1002 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2123 |
|
|
2022
Q1 | – | Sell |
-4,370
| Closed | -$67K | – | 2194 |
|
|
2021
Q4 | $67K | Buy |
+4,370
| New | +$67K | ﹤0.01% | 1085 |
|
|
2021
Q3 | – | Sell |
-64,311
| Closed | -$917K | – | 2354 |
|
|
2021
Q2 | $917K | Buy |
+64,311
| New | +$917K | 0.04% | 295 |
|
|
2021
Q1 | – | Sell |
-212
| Closed | -$2K | – | 2285 |
|
|
2020
Q4 | $2K | Sell |
212
-7,331
| -97% | -$69.2K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $69K | Buy |
7,543
+6,100
| +423% | +$55.8K | ﹤0.01% | 785 |
|
|
2020
Q2 | $13K | Sell |
1,443
-28,950
| -95% | -$261K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $249K | Buy |
30,393
+27,241
| +864% | +$223K | 0.01% | 371 |
|
|
2019
Q4 | $47K | Buy |
3,152
+3,090
| +4,984% | +$46.1K | ﹤0.01% | 914 |
|
|
2019
Q3 | $0 | Sell |
62
-5,050
| -99% | – | ﹤0.01% | 1744 |
|
|
2019
Q2 | $70K | Buy |
+5,112
| New | +$70K | 0.01% | 798 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1852 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2018
Q1 | – | Sell |
-9,690
| Closed | -$141K | – | 2055 |
|
|
2017
Q4 | $141K | Buy |
9,690
+8,690
| +869% | +$126K | 0.01% | 735 |
|
|
2017
Q3 | $13K | Buy |
1,000
+100
| +11% | +$1.3K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $12K | Sell |
900
-30,990
| -97% | -$413K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $427K | Buy |
31,890
+7,129
| +29% | +$95.5K | 0.02% | 526 |
|
|
2016
Q4 | $327K | Buy |
24,761
+16,552
| +202% | +$219K | 0.01% | 638 |
|
|
2016
Q3 | $80K | Buy |
8,209
+5,799
| +241% | +$56.5K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $21K | Sell |
2,410
-6,258
| -72% | -$54.5K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $82K | Sell |
8,668
-9,132
| -51% | -$86.4K | 0.01% | 1031 |
|
|
2015
Q4 | $196K | Buy |
+17,800
| New | +$196K | 0.01% | 717 |
|