Fieldpoint Private Securities’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $34K | Sell |
2,787
-1,464
| -34% | -$17.9K | 0.01% | 545 |
|
|
2022
Q1 | $62K | Buy |
4,251
+2,530
| +147% | +$36.9K | 0.01% | 528 |
|
|
2021
Q4 | $27K | Sell |
1,721
-205
| -11% | -$3.22K | 0.01% | 783 |
|
|
2021
Q3 | $30K | Buy |
1,926
+160
| +9% | +$2.49K | 0.01% | 704 |
|
|
2021
Q2 | $26K | Buy |
1,766
+1,016
| +135% | +$15K | 0.01% | 734 |
|
|
2021
Q1 | $12K | Sell |
750
-40
| -5% | -$640 | ﹤0.01% | 948 |
|
|
2020
Q4 | $10K | Buy |
+790
| New | +$10K | ﹤0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-626
| Closed | -$9K | – | 373 |
|
|
2019
Q4 | $9K | Hold |
626
| – | – | ﹤0.01% | 581 |
|
|
2019
Q3 | $9K | Buy |
626
+179
| +40% | +$2.57K | ﹤0.01% | 585 |
|
|
2019
Q2 | $6K | Buy |
+447
| New | +$6K | ﹤0.01% | 667 |
|
|
2017
Q4 | – | Sell |
-2,830
| Closed | -$40K | – | 463 |
|
|
2017
Q3 | $40K | Buy |
+2,830
| New | +$40K | 0.02% | 415 |
|
|
2017
Q2 | – | Sell |
-3,110
| Closed | -$42K | – | 221 |
|
|
2017
Q1 | $42K | Buy |
+3,110
| New | +$42K | 0.03% | 209 |
|