EARNEST Partners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-505
| Closed | -$5.25K | – | 630 |
|
2023
Q3 | $5.25K | Hold |
505
| – | – | ﹤0.01% | 790 |
|
2023
Q2 | $5.44K | Hold |
505
| – | – | ﹤0.01% | 777 |
|
2023
Q1 | $5.66K | Hold |
505
| – | – | ﹤0.01% | 755 |
|
2022
Q4 | $7.12K | Hold |
505
| – | – | ﹤0.01% | 697 |
|
2022
Q3 | $7K | Hold |
505
| – | – | ﹤0.01% | 676 |
|
2022
Q2 | $6K | Hold |
505
| – | – | ﹤0.01% | 732 |
|
2022
Q1 | $7K | Hold |
505
| – | – | ﹤0.01% | 737 |
|
2021
Q4 | $8K | Hold |
505
| – | – | ﹤0.01% | 726 |
|
2021
Q3 | $8K | Hold |
505
| – | – | ﹤0.01% | 711 |
|
2021
Q2 | $7K | Buy |
505
+18
| +4% | +$250 | ﹤0.01% | 753 |
|
2021
Q1 | $8K | Hold |
487
| – | – | ﹤0.01% | 702 |
|
2020
Q4 | $6K | Hold |
487
| – | – | ﹤0.01% | 757 |
|
2020
Q3 | $4K | Hold |
487
| – | – | ﹤0.01% | 819 |
|
2020
Q2 | $4K | Hold |
487
| – | – | ﹤0.01% | 787 |
|
2020
Q1 | $4K | Hold |
487
| – | – | ﹤0.01% | 718 |
|
2019
Q4 | $7K | Hold |
487
| – | – | ﹤0.01% | 663 |
|
2019
Q3 | $7K | Hold |
487
| – | – | ﹤0.01% | 649 |
|
2019
Q2 | $7K | Hold |
487
| – | – | ﹤0.01% | 659 |
|
2019
Q1 | $6K | Hold |
487
| – | – | ﹤0.01% | 687 |
|
2018
Q4 | $6K | Hold |
487
| – | – | ﹤0.01% | 655 |
|
2018
Q3 | $7K | Hold |
487
| – | – | ﹤0.01% | 662 |
|
2018
Q2 | $7K | Hold |
487
| – | – | ﹤0.01% | 654 |
|
2018
Q1 | $7K | Hold |
487
| – | – | ﹤0.01% | 637 |
|
2017
Q4 | $7K | Buy |
+487
| New | +$7K | ﹤0.01% | 632 |
|
2017
Q1 | – | Sell |
-487
| Closed | -$6K | – | 516 |
|
2016
Q4 | $6K | Buy |
+487
| New | +$6K | ﹤0.01% | 630 |
|