First Heartland Consultants’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,082
| Closed | -$174K | – | 409 |
|
|
2021
Q1 | $174K | Buy |
11,082
+295
| +3% | +$4.63K | 0.03% | 378 |
|
|
2020
Q4 | $136K | Sell |
10,787
-522
| -5% | -$6.58K | 0.02% | 338 |
|
|
2020
Q3 | $104K | Sell |
11,309
-3,224
| -22% | -$29.6K | 0.02% | 293 |
|
|
2020
Q2 | $131K | Hold |
14,533
| – | – | 0.03% | 275 |
|
|
2020
Q1 | $119K | Buy |
+14,533
| New | +$119K | 0.03% | 237 |
|
|
2017
Q4 | – | Sell |
-26,455
| Closed | -$369K | – | 298 |
|
|
2017
Q3 | $369K | Hold |
26,455
| – | – | 0.09% | 250 |
|
|
2017
Q2 | $358K | Sell |
26,455
-4,400
| -14% | -$59.5K | 0.09% | 247 |
|
|
2017
Q1 | $413K | Buy |
30,855
+500
| +2% | +$6.69K | 0.12% | 212 |
|
|
2016
Q4 | $401K | Hold |
30,355
| – | – | 0.12% | 210 |
|
|
2016
Q3 | $299K | Hold |
30,355
| – | – | 0.09% | 242 |
|
|
2016
Q2 | $271 | Hold |
30,355
| – | – | 0.03% | 245 |
|
|
2016
Q1 | $290K | Buy |
30,355
+4,000
| +15% | +$38.2K | 0.11% | 194 |
|
|
2015
Q4 | $291K | Hold |
26,355
| – | – | 0.11% | 202 |
|
|
2015
Q3 | $279K | Hold |
26,355
| – | – | 0.12% | 189 |
|
|
2015
Q2 | $298 | Hold |
26,355
| – | – | 0.08% | 192 |
|
|
2015
Q1 | $291K | Hold |
26,355
| – | – | 0.11% | 192 |
|
|
2014
Q4 | $277K | Hold |
26,355
| – | – | 0.11% | 191 |
|
|
2014
Q3 | $256K | Buy |
26,355
+7,986
| +43% | +$77.6K | 0.11% | 198 |
|
|
2014
Q2 | $175K | Hold |
18,369
| – | – | 0.08% | 238 |
|
|
2014
Q1 | $183K | Hold |
18,369
| – | – | 0.09% | 228 |
|
|
2013
Q4 | $177K | Hold |
18,369
| – | – | 0.1% | 185 |
|
|
2013
Q3 | $153K | Sell |
18,369
-4,217
| -19% | -$35.1K | 0.09% | 212 |
|
|
2013
Q2 | $178K | Buy |
+22,586
| New | +$178K | 0.1% | 202 |
|