First Mercantile Trust’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,539
| Closed | -$51K | – | 856 |
|
|
2021
Q2 | $51K | Sell |
3,539
-415
| -10% | -$5.98K | 0.01% | 795 |
|
|
2021
Q1 | $62K | Sell |
3,954
-372
| -9% | -$5.83K | 0.01% | 763 |
|
|
2020
Q4 | $55K | Sell |
4,326
-619
| -13% | -$7.87K | 0.01% | 780 |
|
|
2020
Q3 | $59K | Sell |
4,945
-12,868
| -72% | -$154K | 0.01% | 768 |
|
|
2020
Q2 | $161K | Buy |
17,813
+2,022
| +13% | +$18.3K | 0.02% | 486 |
|
|
2020
Q1 | $130K | Buy |
15,791
+1,687
| +12% | +$13.9K | 0.02% | 479 |
|
|
2019
Q4 | $213K | Buy |
14,104
+8,748
| +163% | +$132K | 0.02% | 437 |
|
|
2019
Q3 | $76K | Buy |
5,356
+246
| +5% | +$3.49K | 0.01% | 755 |
|
|
2019
Q2 | $71K | Sell |
5,110
-9,486
| -65% | -$132K | 0.01% | 712 |
|
|
2019
Q1 | $185K | Sell |
14,596
-3,630
| -20% | -$46K | 0.04% | 478 |
|
|
2018
Q4 | $217K | Buy |
18,226
+636
| +4% | +$7.57K | 0.05% | 407 |
|
|
2018
Q3 | $263K | Sell |
17,590
-2,530
| -13% | -$37.8K | 0.05% | 419 |
|
|
2018
Q2 | $297K | Buy |
20,120
+4,370
| +28% | +$64.5K | 0.06% | 380 |
|
|
2018
Q1 | $238K | Sell |
15,750
-9,370
| -37% | -$142K | 0.05% | 442 |
|
|
2017
Q4 | $366K | Sell |
25,120
-1,740
| -6% | -$25.4K | 0.07% | 348 |
|
|
2017
Q3 | $375K | Sell |
26,860
-2,900
| -10% | -$40.5K | 0.07% | 368 |
|
|
2017
Q2 | $402K | Sell |
29,760
-3,790
| -11% | -$51.2K | 0.07% | 347 |
|
|
2017
Q1 | $449K | Sell |
33,550
-1,000
| -3% | -$13.4K | 0.07% | 376 |
|
|
2016
Q4 | $457K | Sell |
34,550
-4,520
| -12% | -$59.8K | 0.07% | 373 |
|
|
2016
Q3 | $385K | Buy |
+39,070
| New | +$385K | 0.05% | 441 |
|