Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.29M | Buy |
490,725
+5,000
| +1% | +$53.9K | 0.72% | 39 |
|
|
2023
Q1 | $5.44M | Sell |
485,725
-9,801
| -2% | -$110K | 0.77% | 35 |
|
|
2022
Q4 | $6.99M | Buy |
495,526
+5,650
| +1% | +$79.7K | 1.05% | 30 |
|
|
2022
Q3 | $6.46M | Sell |
489,876
-450
| -0.1% | -$5.93K | 1.07% | 29 |
|
|
2022
Q2 | $5.9M | Sell |
490,326
-11,075
| -2% | -$133K | 0.9% | 34 |
|
|
2022
Q1 | $7.33M | Buy |
501,401
+11,682
| +2% | +$171K | 0.95% | 30 |
|
|
2021
Q4 | $7.55M | Buy |
489,719
+22,751
| +5% | +$351K | 0.81% | 37 |
|
|
2021
Q3 | $7.22M | Buy |
466,968
+9,268
| +2% | +$143K | 0.8% | 37 |
|
|
2021
Q2 | $6.53M | Buy |
457,700
+16,855
| +4% | +$240K | 0.72% | 39 |
|
|
2021
Q1 | $6.93M | Buy |
440,845
+20,125
| +5% | +$316K | 0.82% | 36 |
|
|
2020
Q4 | $5.31M | Buy |
420,720
+13,745
| +3% | +$174K | 0.67% | 41 |
|
|
2020
Q3 | $3.73M | Sell |
406,975
-5,750
| -1% | -$52.7K | 0.55% | 50 |
|
|
2020
Q2 | $3.73M | Sell |
412,725
-220,201
| -35% | -$1.99M | 0.61% | 46 |
|
|
2020
Q1 | $5.2M | Sell |
632,926
-167,250
| -21% | -$1.37M | 1% | 31 |
|
|
2019
Q4 | $12.1M | Buy |
800,176
+6,950
| +0.9% | +$105K | 1.85% | 14 |
|
|
2019
Q3 | $11.3M | Sell |
793,226
-9,349
| -1% | -$133K | 1.88% | 13 |
|
|
2019
Q2 | $11.1M | Sell |
802,575
-7,725
| -1% | -$107K | 1.74% | 14 |
|
|
2019
Q1 | $10.3M | Sell |
810,300
-7,000
| -0.9% | -$88.8K | 1.68% | 16 |
|
|
2018
Q4 | $9.74M | Buy |
817,300
+5,600
| +0.7% | +$66.8K | 1.82% | 15 |
|
|
2018
Q3 | $12.1M | Sell |
811,700
-7,600
| -0.9% | -$113K | 1.91% | 15 |
|
|
2018
Q2 | $12.1M | Sell |
819,300
-8,650
| -1% | -$128K | 1.99% | 14 |
|
|
2018
Q1 | $12.5M | Sell |
827,950
-10,353
| -1% | -$156K | 2.1% | 13 |
|
|
2017
Q4 | $12.2M | Buy |
838,303
+5,174
| +0.6% | +$75.3K | 1.96% | 14 |
|
|
2017
Q3 | $11.6M | Sell |
833,129
-10,250
| -1% | -$143K | 1.93% | 14 |
|
|
2017
Q2 | $11.4M | Buy |
843,379
+11,000
| +1% | +$149K | 1.93% | 14 |
|
|
2017
Q1 | $11.1M | Buy |
832,379
+15,087
| +2% | +$202K | 1.93% | 12 |
|
|
2016
Q4 | $10.8M | Sell |
817,292
-12,949
| -2% | -$171K | 1.93% | 10 |
|
|
2016
Q3 | $8.44M | Buy |
830,241
+451
| +0.1% | +$4.58K | 1.51% | 18 |
|
|
2016
Q2 | $7.42M | Buy |
829,790
+13,600
| +2% | +$122K | 1.39% | 21 |
|
|
2016
Q1 | $7.79K | Buy |
816,190
+8,827
| +1% | +$84 | 1.09% | 20 |
|
|
2015
Q4 | $8.93M | Sell |
807,363
-900
| -0.1% | -$9.95K | 1.7% | 17 |
|
|
2015
Q3 | $8.78M | Buy |
808,263
+12,724
| +2% | +$138K | 1.54% | 18 |
|
|
2015
Q2 | $9M | Buy |
795,539
+501
| +0.1% | +$5.67K | 1.51% | 14 |
|
|
2015
Q1 | $8.79M | Buy |
795,038
+10,610
| +1% | +$117K | 1.53% | 18 |
|
|
2014
Q4 | $8.25M | Buy |
784,428
+11,200
| +1% | +$118K | 1.48% | 18 |
|
|
2014
Q3 | $7.52M | Buy |
773,228
+5,300
| +0.7% | +$51.6K | 1.4% | 21 |
|
|
2014
Q2 | $7.33M | Buy |
767,928
+14,750
| +2% | +$141K | 1.22% | 25 |
|
|
2014
Q1 | $7.51M | Buy |
753,178
+16,050
| +2% | +$160K | 1.46% | 20 |
|
|
2013
Q4 | $7.11M | Buy |
737,128
+16,850
| +2% | +$163K | 1.41% | 20 |
|
|
2013
Q3 | $5.95M | Buy |
720,278
+20,000
| +3% | +$165K | 1.26% | 26 |
|
|
2013
Q2 | $5.51M | Buy |
+700,278
| New | +$5.51M | 1.23% | 25 |
|