Focused Wealth Management’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 | – | Sell |
-9,700
| Closed | -$150K | – | 983 |
|
|
2021
Q4 | $150K | Hold |
9,700
| – | – | 0.02% | 224 |
|
|
2021
Q3 | $150K | Hold |
9,700
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $138K | Hold |
9,700
| – | – | 0.02% | 244 |
|
|
2021
Q1 | $152K | Hold |
9,700
| – | – | 0.03% | 206 |
|
|
2020
Q4 | $123K | Sell |
9,700
-1,800
| -16% | -$22.8K | 0.02% | 224 |
|
|
2020
Q3 | $105K | Hold |
11,500
| – | – | 0.02% | 235 |
|
|
2020
Q2 | $104K | Hold |
11,500
| – | – | 0.02% | 221 |
|
|
2020
Q1 | $94K | Buy |
11,500
+1,700
| +17% | +$13.9K | 0.03% | 207 |
|
|
2019
Q4 | $148K | Buy |
+9,800
| New | +$148K | 0.03% | 203 |
|
|
2019
Q1 | – | Sell |
-231
| Closed | -$3K | – | 695 |
|
|
2018
Q4 | $3K | Buy |
+231
| New | +$3K | ﹤0.01% | 567 |
|
|
2018
Q3 | – | Sell |
-231
| Closed | -$3K | – | 653 |
|
|
2018
Q2 | $3K | Hold |
231
| – | – | ﹤0.01% | 539 |
|
|
2018
Q1 | $3K | Sell |
231
-226
| -49% | -$2.94K | ﹤0.01% | 577 |
|
|
2017
Q4 | $7K | Hold |
457
| – | – | ﹤0.01% | 506 |
|
|
2017
Q3 | $6K | Hold |
457
| – | – | ﹤0.01% | 483 |
|
|
2017
Q2 | $6K | Hold |
457
| – | – | ﹤0.01% | 529 |
|
|
2017
Q1 | $6K | Hold |
457
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $6K | Hold |
457
| – | – | ﹤0.01% | 522 |
|
|
2016
Q3 | $5K | Hold |
457
| – | – | ﹤0.01% | 527 |
|
|
2016
Q2 | $4K | Hold |
457
| – | – | ﹤0.01% | 543 |
|
|
2016
Q1 | $4K | Sell |
457
-453
| -50% | -$3.97K | ﹤0.01% | 500 |
|
|
2015
Q4 | $10K | Sell |
910
-246
| -21% | -$2.7K | 0.01% | 402 |
|
|
2015
Q3 | $12K | Buy |
1,156
+460
| +66% | +$4.78K | 0.01% | 365 |
|
|
2015
Q2 | $8K | Buy |
696
+4
| +0.6% | +$46 | ﹤0.01% | 436 |
|
|
2015
Q1 | $8K | Buy |
692
+4
| +0.6% | +$46 | ﹤0.01% | 455 |
|
|
2014
Q4 | $7K | Buy |
688
+3
| +0.4% | +$31 | 0.01% | 466 |
|
|
2014
Q3 | $7K | Buy |
685
+4
| +0.6% | +$41 | 0.01% | 464 |
|
|
2014
Q2 | $6K | Buy |
681
+3
| +0.4% | +$26 | ﹤0.01% | 485 |
|
|
2014
Q1 | $7K | Buy |
678
+4
| +0.6% | +$41 | 0.01% | 437 |
|
|
2013
Q4 | $7K | Buy |
674
+4
| +0.6% | +$42 | 0.01% | 435 |
|
|
2013
Q3 | $6K | Buy |
+670
| New | +$6K | 0.01% | 429 |
|