Ergoteles’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 | – | Sell |
-81,620
| Closed | -$914K | – | 1218 |
|
|
2023
Q1 | $914K | Buy |
81,620
+34,254
| +72% | +$384K | 0.04% | 535 |
|
|
2022
Q4 | $668K | Buy |
+47,366
| New | +$668K | 0.02% | 597 |
|
|
2022
Q3 | – | Sell |
-147,246
| Closed | -$1.77M | – | 1714 |
|
|
2022
Q2 | $1.77M | Buy |
147,246
+90,092
| +158% | +$1.08M | 0.05% | 350 |
|
|
2022
Q1 | $836K | Buy |
+57,154
| New | +$836K | 0.03% | 488 |
|
|
2021
Q4 | – | Sell |
-14,937
| Closed | -$231K | – | 1384 |
|
|
2021
Q3 | $231K | Buy |
+14,937
| New | +$231K | 0.01% | 916 |
|
|
2020
Q4 | – | Sell |
-33,200
| Closed | -$304K | – | 769 |
|
|
2020
Q3 | $304K | Buy |
+33,200
| New | +$304K | 0.04% | 336 |
|