Farr Miller & Washington’s Huntington Bancshares HBAN Stock Holding History

Farr Miller & Washington’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.2M	Buy	77,883 +6,461	+9%	+$99.9K	0.08%	94
2021 Q2	$1.02M	Buy	71,422 +7,110	+11%	+$101K	0.07%	98
2021 Q1	$1.01M	Buy	64,312 +2,780	+5%	+$43.7K	0.07%	95
2020 Q4	$777K	Buy	61,532 +1,635	+3%	+$20.6K	0.06%	99
2020 Q3	$549K	Buy	59,897 +2,718	+5%	+$24.9K	0.05%	107
2020 Q2	$517K	Sell	57,179 -1,115	-2%	-$10.1K	0.04%	104
2020 Q1	$479K	Sell	58,294 -75	-0.1%	-$616	0.05%	93
2019 Q4	$880K	Buy	58,369 +5,450	+10%	+$82.2K	0.06%	82
2019 Q3	$755K	Buy	52,919 +7,907	+18%	+$113K	0.06%	84
2019 Q2	$622K	Buy	45,012 +1,171	+3%	+$16.2K	0.05%	90
2019 Q1	$556K	Buy	43,841 +12,200	+39%	+$155K	0.05%	91
2018 Q4	$377K	Buy	31,641 +755	+2%	+$9K	0.04%	103
2018 Q3	$461K	Buy	30,886 +375	+1%	+$5.6K	0.04%	101
2018 Q2	$450K	Buy	30,511 +375	+1%	+$5.53K	0.04%	100
2018 Q1	$455K	Buy	30,136 +1,010	+3%	+$15.2K	0.04%	105
2017 Q4	$424K	Hold	29,126	–	–	0.04%	105
2017 Q3	$407K	Hold	29,126	–	–	0.04%	107
2017 Q2	$394K	Buy	29,126 +11,775	+68%	+$159K	0.04%	106
2017 Q1	$232K	Sell	17,351 -813	-4%	-$10.9K	0.02%	133
2016 Q4	$240K	Sell	18,164 -115	-0.6%	-$1.52K	0.03%	125
2016 Q3	$180K	Buy	18,279 +661	+4%	+$6.51K	0.02%	135
2016 Q2	$158K	Buy	17,618 +1,504	+9%	+$13.5K	0.02%	133
2016 Q1	$154K	Buy	16,114 +513	+3%	+$4.9K	0.02%	136
2015 Q4	$173K	Buy	15,601 +266	+2%	+$2.95K	0.02%	135
2015 Q3	$163K	Buy	15,335 +10	+0.1%	+$106	0.02%	132
2015 Q2	$173K	Buy	15,325 +2,775	+22%	+$31.3K	0.02%	145
2015 Q1	$139K	Hold	12,550	–	–	0.02%	138
2014 Q4	$132K	Hold	12,550	–	–	0.02%	128
2014 Q3	$122K	Sell	12,550 -3,000	-19%	-$29.2K	0.02%	128
2014 Q2	$148K	Sell	15,550 -4,250	-21%	-$40.5K	0.02%	146
2014 Q1	$197K	Hold	19,800	–	–	0.03%	129
2013 Q4	$191K	Sell	19,800 -1,950	-9%	-$18.8K	0.03%	126
2013 Q3	$180K	Sell	21,750 -575	-3%	-$4.76K	0.03%	122
2013 Q2	$176K	Buy	+22,325	New	+$176K	0.03%	122