Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,428
| Closed | -$62.4K | – | 939 |
|
|
2022
Q4 | $62.4K | Buy |
4,428
+604
| +16% | +$8.52K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $50K | Sell |
3,824
-948
| -20% | -$12.4K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $57K | Buy |
+4,772
| New | +$57K | ﹤0.01% | 1258 |
|
|
2021
Q3 | – | Sell |
-49,899
| Closed | -$712K | – | 1758 |
|
|
2021
Q2 | $712K | Sell |
49,899
-37,747
| -43% | -$539K | 0.02% | 788 |
|
|
2021
Q1 | $1.38M | Sell |
87,646
-65,793
| -43% | -$1.03M | 0.03% | 481 |
|
|
2020
Q4 | $1.94M | Sell |
153,439
-8,274
| -5% | -$105K | 0.04% | 351 |
|
|
2020
Q3 | $1.48M | Buy |
161,713
+145,397
| +891% | +$1.33M | 0.03% | 380 |
|
|
2020
Q2 | $147K | Sell |
16,316
-33,714
| -67% | -$304K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $411K | Buy |
50,030
+38,408
| +330% | +$316K | 0.01% | 742 |
|
|
2019
Q4 | $175K | Sell |
11,622
-7,489
| -39% | -$113K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $273K | Hold |
19,111
| – | – | 0.01% | 1033 |
|
|
2019
Q2 | $264K | Buy |
19,111
+6,438
| +51% | +$88.9K | 0.01% | 1034 |
|
|
2019
Q1 | $161K | Hold |
12,673
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $151K | Buy |
12,673
+3,016
| +31% | +$35.9K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $144K | Hold |
9,657
| – | – | ﹤0.01% | 901 |
|
|
2018
Q2 | $143K | Buy |
9,657
+4,270
| +79% | +$63.2K | ﹤0.01% | 909 |
|
|
2018
Q1 | $81K | Buy |
5,387
+1,326
| +33% | +$19.9K | ﹤0.01% | 906 |
|
|
2017
Q4 | $59K | Hold |
4,061
| – | – | ﹤0.01% | 882 |
|
|
2017
Q3 | $57K | Buy |
4,061
+1,566
| +63% | +$22K | ﹤0.01% | 903 |
|
|
2017
Q2 | $34K | Buy |
+2,495
| New | +$34K | ﹤0.01% | 919 |
|
|
2016
Q3 | – | Sell |
-336,478
| Closed | -$3.01M | – | 670 |
|
|
2016
Q2 | $3.01M | Sell |
336,478
-33,122
| -9% | -$296K | 0.07% | 235 |
|
|
2016
Q1 | $3.53M | Buy |
369,600
+186,932
| +102% | +$1.78M | 0.08% | 226 |
|
|
2015
Q4 | $2.02M | Buy |
+182,668
| New | +$2.02M | 0.05% | 338 |
|