DoubleLine ETF Adviser’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,417
| Closed | -$359K | – | 183 |
|
|
2024
Q3 | $359K | Sell |
24,417
-1,602
| -6% | -$23.5K | 0.09% | 168 |
|
|
2024
Q2 | $343K | Sell |
26,019
-961
| -4% | -$12.7K | 0.09% | 150 |
|
|
2024
Q1 | $376K | Buy |
26,980
+2,793
| +12% | +$39K | 0.1% | 163 |
|
|
2023
Q4 | $308K | Buy |
24,187
+1,886
| +8% | +$24K | 0.09% | 170 |
|
|
2023
Q3 | $232K | Buy |
22,301
+1,405
| +7% | +$14.6K | 0.08% | 154 |
|
|
2023
Q2 | $225K | Buy |
20,896
+4,485
| +27% | +$48.3K | 0.08% | 146 |
|
|
2023
Q1 | $184K | Sell |
16,411
-3,955
| -19% | -$44.3K | 0.08% | 191 |
|
|
2022
Q4 | $287K | Buy |
+20,366
| New | +$287K | 0.15% | 149 |
|