Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $400K | Buy |
24,614
+301
| +1% | +$4.9K | 0.03% | 187 |
|
|
2024
Q3 | $357K | Buy |
+24,313
| New | +$357K | 0.03% | 204 |
|
|
2024
Q2 | – | Sell |
-36,013
| Closed | -$494K | – | 170 |
|
|
2024
Q1 | $494K | Buy |
36,013
+3,874
| +12% | +$53.2K | 0.04% | 150 |
|
|
2023
Q4 | $409K | Buy |
32,139
+7,270
| +29% | +$92.5K | 0.04% | 155 |
|
|
2023
Q3 | $259K | Buy |
24,869
+327
| +1% | +$3.4K | 0.03% | 173 |
|
|
2023
Q2 | $265K | Buy |
24,542
+18
| +0.1% | +$194 | 0.03% | 167 |
|
|
2023
Q1 | $275K | Buy |
24,524
+547
| +2% | +$6.13K | 0.03% | 162 |
|
|
2022
Q4 | $338K | Buy |
23,977
+23,662
| +7,512% | +$334K | 0.04% | 152 |
|
|
2022
Q3 | $315 | Sell |
315
-23,667
| -99% | -$23.7K | 0.04% | 144 |
|
|
2022
Q2 | $288K | Sell |
23,982
-463
| -2% | -$5.56K | 0.04% | 149 |
|
|
2022
Q1 | $357K | Buy |
24,445
+23
| +0.1% | +$336 | 0.04% | 153 |
|
|
2021
Q4 | $376K | Sell |
24,422
-2,343
| -9% | -$36.1K | 0.04% | 152 |
|
|
2021
Q3 | $413K | Buy |
26,765
+2,164
| +9% | +$33.4K | 0.05% | 142 |
|
|
2021
Q2 | $351K | Buy |
24,601
+513
| +2% | +$7.32K | 0.04% | 148 |
|
|
2021
Q1 | $378K | Buy |
24,088
+770
| +3% | +$12.1K | 0.04% | 141 |
|
|
2020
Q4 | $294K | Sell |
23,318
-2,475
| -10% | -$31.2K | 0.04% | 142 |
|
|
2020
Q3 | $236K | Sell |
25,793
-2,666
| -9% | -$24.4K | 0.03% | 138 |
|
|
2020
Q2 | $257K | Buy |
28,459
+1,124
| +4% | +$10.2K | 0.04% | 120 |
|
|
2020
Q1 | $224K | Sell |
27,335
-100
| -0.4% | -$819 | 0.04% | 114 |
|
|
2019
Q4 | $413K | Buy |
27,435
+4,718
| +21% | +$71K | 0.06% | 119 |
|
|
2019
Q3 | $324K | Buy |
22,717
+221
| +1% | +$3.15K | 0.05% | 110 |
|
|
2019
Q2 | $311K | Hold |
22,496
| – | – | 0.04% | 137 |
|
|
2019
Q1 | $285K | Buy |
22,496
+18,609
| +479% | +$236K | 0.05% | 127 |
|
|
2018
Q4 | $46K | Buy |
+3,887
| New | +$46K | 0.01% | 290 |
|