Edge Wealth 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
Q1 | – | Sell |
-175
| Closed | -$3K | – | 249 |
|
2021
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 382 |
|
2021
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 389 |
|
2021
Q2 | $2K | Hold |
175
| – | – | ﹤0.01% | 383 |
|
2021
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 361 |
|
2020
Q4 | $2K | Hold |
175
| – | – | ﹤0.01% | 326 |
|
2020
Q3 | $2K | Sell |
175
-45,605
| -100% | -$521K | ﹤0.01% | 387 |
|
2020
Q2 | $414K | Hold |
45,780
| – | – | 0.08% | 102 |
|
2020
Q1 | $374K | Buy |
45,780
+8,234
| +22% | +$67.3K | 0.08% | 105 |
|
2019
Q4 | $564K | Buy |
37,546
+18,159
| +94% | +$273K | 0.11% | 96 |
|
2019
Q3 | $276K | Hold |
19,387
| – | – | 0.06% | 117 |
|
2019
Q2 | $267K | Hold |
19,387
| – | – | 0.06% | 122 |
|
2019
Q1 | $246K | Hold |
19,387
| – | – | 0.06% | 122 |
|
2018
Q4 | $231K | Hold |
19,387
| – | – | 0.07% | 124 |
|
2018
Q3 | $289K | Hold |
19,387
| – | – | 0.07% | 114 |
|
2018
Q2 | $286K | Hold |
19,387
| – | – | 0.07% | 122 |
|
2018
Q1 | $293K | Hold |
19,387
| – | – | 0.08% | 110 |
|
2017
Q4 | $283K | Buy |
19,387
+1,032
| +6% | +$15.1K | 0.08% | 112 |
|
2017
Q3 | $255K | Hold |
18,355
| – | – | 0.08% | 115 |
|
2017
Q2 | $253K | Hold |
18,355
| – | – | 0.08% | 117 |
|
2017
Q1 | $247K | Hold |
18,355
| – | – | 0.09% | 110 |
|
2016
Q4 | $242K | Buy |
18,355
+17,148
| +1,421% | +$226K | 0.09% | 106 |
|
2016
Q3 | $12K | Buy |
1,207
+1,032
| +590% | +$10.3K | 0.01% | 311 |
|
2016
Q2 | $2K | Hold |
175
| – | – | ﹤0.01% | 403 |
|
2016
Q1 | $2K | Hold |
175
| – | – | ﹤0.01% | 380 |
|
2015
Q4 | $2K | Sell |
175
-30,000
| -99% | -$343K | ﹤0.01% | 393 |
|
2015
Q3 | $317K | Hold |
30,175
| – | – | 0.12% | 82 |
|
2015
Q2 | $342K | Hold |
30,175
| – | – | 0.12% | 82 |
|
2015
Q1 | $333K | Hold |
30,175
| – | – | 0.11% | 82 |
|
2014
Q4 | $318K | Hold |
30,175
| – | – | 0.12% | 85 |
|
2014
Q3 | $294K | Hold |
30,175
| – | – | 0.11% | 82 |
|
2014
Q2 | $288K | Hold |
30,175
| – | – | 0.12% | 86 |
|
2014
Q1 | $301K | Hold |
30,175
| – | – | 0.13% | 82 |
|
2013
Q4 | $291K | Hold |
30,175
| – | – | 0.13% | 76 |
|
2013
Q3 | $249K | Buy |
30,175
+30,000
| +17,143% | +$248K | 0.15% | 63 |
|
2013
Q2 | $1K | Buy |
+175
| New | +$1K | ﹤0.01% | 305 |
|