Eaton Vance Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.7M | Buy |
1,115,684
+15,727
| +1% | +$207K | 0.02% | 508 |
|
|
2022
Q2 | $13.2M | Buy |
1,099,957
+47,115
| +4% | +$567K | 0.02% | 547 |
|
|
2022
Q1 | $15.4M | Buy |
1,052,842
+606,209
| +136% | +$8.86M | 0.02% | 567 |
|
|
2021
Q4 | $6.89M | Sell |
446,633
-31,823
| -7% | -$491K | 0.01% | 706 |
|
|
2021
Q3 | $7.04M | Sell |
478,456
-31,261
| -6% | -$460K | 0.01% | 641 |
|
|
2021
Q2 | $7.27M | Sell |
509,717
-66,772
| -12% | -$953K | 0.01% | 676 |
|
|
2021
Q1 | $9.06M | Buy |
576,489
+2,202
| +0.4% | +$34.6K | 0.01% | 583 |
|
|
2020
Q4 | $7.25M | Sell |
574,287
-20,221
| -3% | -$255K | 0.01% | 613 |
|
|
2020
Q3 | $5.45M | Sell |
594,508
-1,091
| -0.2% | -$10K | 0.01% | 609 |
|
|
2020
Q2 | $5.38M | Sell |
595,599
-1,282
| -0.2% | -$11.6K | 0.01% | 586 |
|
|
2020
Q1 | $4.9M | Sell |
596,881
-805
| -0.1% | -$6.61K | 0.01% | 551 |
|
|
2019
Q4 | $9.01M | Sell |
597,686
-1,447
| -0.2% | -$21.8K | 0.02% | 477 |
|
|
2019
Q3 | $8.55M | Sell |
599,133
-1,680
| -0.3% | -$24K | 0.02% | 475 |
|
|
2019
Q2 | $8.3M | Buy |
600,813
+70
| +0% | +$967 | 0.02% | 470 |
|
|
2019
Q1 | $7.62M | Sell |
600,743
-50,071
| -8% | -$635K | 0.02% | 473 |
|
|
2018
Q4 | $7.76M | Sell |
650,814
-42,815
| -6% | -$510K | 0.02% | 425 |
|
|
2018
Q3 | $10.3M | Sell |
693,629
-1,297
| -0.2% | -$19.4K | 0.02% | 404 |
|
|
2018
Q2 | $10.3M | Sell |
694,926
-692,280
| -50% | -$10.2M | 0.02% | 386 |
|
|
2018
Q1 | $20.9M | Buy |
1,387,206
+714,043
| +106% | +$10.8M | 0.03% | 381 |
|
|
2017
Q4 | $9.8M | Buy |
673,163
+34,606
| +5% | +$504K | 0.02% | 387 |
|
|
2017
Q3 | $8.91M | Hold |
638,557
| – | – | 0.02% | 390 |
|
|
2017
Q2 | $8.63M | Hold |
638,557
| – | – | 0.02% | 390 |
|
|
2017
Q1 | $8.55M | Hold |
638,557
| – | – | 0.02% | 379 |
|
|
2016
Q4 | $8.44M | Hold |
638,557
| – | – | 0.02% | 338 |
|
|
2016
Q3 | $6.3M | Hold |
638,557
| – | – | 0.02% | 373 |
|
|
2016
Q2 | $5.71M | Buy |
638,557
+279
| +0% | +$2.49K | 0.02% | 396 |
|
|
2016
Q1 | $6.09M | Sell |
638,278
-1,075
| -0.2% | -$10.3K | 0.02% | 367 |
|
|
2015
Q4 | $7.07M | Buy |
639,353
+1,600
| +0.3% | +$17.7K | 0.02% | 355 |
|
|
2015
Q3 | $6.76M | Buy |
637,753
+571,778
| +867% | +$6.06M | 0.02% | 361 |
|
|
2015
Q2 | $746K | Buy |
65,975
+1,500
| +2% | +$17K | ﹤0.01% | 680 |
|
|
2015
Q1 | $712K | Buy |
64,475
+2,310
| +4% | +$25.5K | ﹤0.01% | 738 |
|
|
2014
Q4 | $654K | Sell |
62,165
-1,000
| -2% | -$10.5K | ﹤0.01% | 734 |
|
|
2014
Q3 | $615K | Sell |
63,165
-10,000
| -14% | -$97.4K | ﹤0.01% | 721 |
|
|
2014
Q2 | $698K | Hold |
73,165
| – | – | ﹤0.01% | 718 |
|
|
2014
Q1 | $729K | Hold |
73,165
| – | – | ﹤0.01% | 694 |
|
|
2013
Q4 | $706K | Hold |
73,165
| – | – | ﹤0.01% | 696 |
|
|
2013
Q3 | $604K | Hold |
73,165
| – | – | ﹤0.01% | 680 |
|
|
2013
Q2 | $577K | Buy |
+73,165
| New | +$577K | ﹤0.01% | 683 |
|