DA
Duality Advisers’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-174,356
| Closed | -$2.43M | – | 234 |
|
|
2024
Q1 | $2.43M | Buy |
174,356
+129,337
| +287% | +$1.8M | 0.24% | 143 |
|
|
2023
Q4 | $573K | Buy |
+45,019
| New | +$573K | 0.06% | 409 |
|
|
2023
Q3 | – | Sell |
-17,522
| Closed | -$189K | – | 624 |
|
|
2023
Q2 | $189K | Buy |
+17,522
| New | +$189K | 0.02% | 490 |
|
|
2023
Q1 | – | Sell |
-50,107
| Closed | -$707K | – | 643 |
|
|
2022
Q4 | $707K | Buy |
+50,107
| New | +$707K | 0.08% | 382 |
|
|
2021
Q4 | – | Sell |
-483,922
| Closed | -$7.48M | – | 581 |
|
|
2021
Q3 | $7.48M | Buy |
+483,922
| New | +$7.48M | 0.57% | 22 |
|
|
2021
Q1 | – | Sell |
-243,467
| Closed | -$3.08M | – | 599 |
|
|
2020
Q4 | $3.08M | Buy |
+243,467
| New | +$3.08M | 0.23% | 126 |
|
|
2020
Q3 | – | Sell |
-177,809
| Closed | -$1.61M | – | 607 |
|
|
2020
Q2 | $1.61M | Buy |
+177,809
| New | +$1.61M | 0.15% | 197 |
|
|
2020
Q1 | – | Sell |
-109,074
| Closed | -$1.65M | – | 143 |
|
|
2019
Q4 | $1.65M | Sell |
109,074
-200,216
| -65% | -$3.02M | 0.1% | 222 |
|
|
2019
Q3 | $4.41M | Buy |
309,290
+256,990
| +491% | +$3.67M | 0.25% | 138 |
|
|
2019
Q2 | $723K | Buy |
+52,300
| New | +$723K | 0.06% | 199 |
|