Ferris Capital’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 | $484K | Hold |
33,073
| – | – | 0.11% | 135 |
|
|
2021
Q4 | $510K | Hold |
33,073
| – | – | 0.11% | 137 |
|
|
2021
Q3 | $538K | Buy |
+33,073
| New | +$538K | 0.12% | 138 |
|
|
2021
Q2 | – | Sell |
-33,382
| Closed | -$525K | – | 105 |
|
|
2021
Q1 | $525K | Hold |
33,382
| – | – | 0.13% | 128 |
|
|
2020
Q4 | $422K | Hold |
33,382
| – | – | 0.12% | 132 |
|
|
2020
Q3 | $306K | Sell |
33,382
-43
| -0.1% | -$394 | 0.1% | 134 |
|
|
2020
Q2 | $302K | Buy |
33,425
+43
| +0.1% | +$389 | 0.11% | 133 |
|
|
2020
Q1 | $274K | Buy |
33,382
+3,017
| +10% | +$24.8K | 0.12% | 123 |
|
|
2019
Q4 | $458K | Hold |
30,365
| – | – | 0.16% | 117 |
|
|
2019
Q3 | $433K | Buy |
30,365
+4,000
| +15% | +$57K | 0.16% | 120 |
|
|
2019
Q2 | $364K | Hold |
26,365
| – | – | 0.13% | 128 |
|
|
2019
Q1 | $334K | Hold |
26,365
| – | – | 0.12% | 128 |
|
|
2018
Q4 | $314K | Hold |
26,365
| – | – | 0.14% | 126 |
|
|
2018
Q3 | $393K | Hold |
26,365
| – | – | 0.16% | 113 |
|
|
2018
Q2 | $389K | Sell |
26,365
-2,781
| -10% | -$41K | 0.16% | 106 |
|
|
2018
Q1 | $440K | Sell |
29,146
-1,366
| -4% | -$20.6K | 0.18% | 110 |
|
|
2017
Q4 | $444K | Buy |
+30,512
| New | +$444K | 0.16% | 127 |
|
|
2017
Q3 | – | Sell |
-5,512
| Closed | -$75K | – | 330 |
|
|
2017
Q2 | $75K | Buy |
+5,512
| New | +$75K | 0.04% | 214 |
|