F3Logic’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 |
-10,759
| Closed | -$166K | – | 232 |
|
2021
Q4 | $166K | Buy |
10,759
+73
| +0.7% | +$1.13K | 0.02% | 229 |
|
2021
Q3 | $165K | Buy |
10,686
+79
| +0.7% | +$1.22K | 0.02% | 225 |
|
2021
Q2 | $151K | Sell |
10,607
-708
| -6% | -$10.1K | 0.02% | 225 |
|
2021
Q1 | $179K | Sell |
11,315
-1,150
| -9% | -$18.2K | 0.03% | 233 |
|
2020
Q4 | $157K | Buy |
12,465
+1,360
| +12% | +$17.1K | 0.02% | 217 |
|
2020
Q3 | $102 | Sell |
11,105
-15,909
| -59% | -$146 | ﹤0.01% | 445 |
|
2020
Q2 | $244K | Buy |
27,014
+16,159
| +149% | +$146K | 0.05% | 152 |
|
2020
Q1 | $89K | Buy |
10,855
+69
| +0.6% | +$566 | 0.02% | 131 |
|
2019
Q4 | $163K | Buy |
10,786
+72
| +0.7% | +$1.09K | 0.03% | 148 |
|
2019
Q3 | $152K | Sell |
10,714
-656
| -6% | -$9.31K | 0.03% | 136 |
|
2019
Q2 | $157K | Buy |
11,370
+50
| +0.4% | +$690 | 0.03% | 200 |
|
2019
Q1 | $142K | Buy |
11,320
+45
| +0.4% | +$564 | 0.03% | 200 |
|
2018
Q4 | $133K | Buy |
+11,275
| New | +$133K | 0.04% | 158 |
|
2018
Q3 | – | Sell |
-12,713
| Closed | -$189K | – | 91 |
|
2018
Q2 | $189K | Sell |
12,713
-322
| -2% | -$4.79K | 0.13% | 101 |
|
2018
Q1 | $199K | Buy |
+13,035
| New | +$199K | 0.15% | 103 |
|