FAM
Formidable Asset Management’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,452
| Closed | -$190K | – | 330 |
|
|
2022
Q4 | $190K | Sell |
13,452
-300
| -2% | -$4.24K | 0.04% | 280 |
|
|
2022
Q3 | $204K | Sell |
13,752
-100
| -0.7% | -$1.48K | 0.05% | 267 |
|
|
2022
Q2 | $167K | Hold |
13,852
| – | – | 0.04% | 281 |
|
|
2022
Q1 | $203K | Hold |
13,852
| – | – | 0.04% | 305 |
|
|
2021
Q4 | $227K | Sell |
13,852
-100
| -0.7% | -$1.64K | 0.04% | 277 |
|
|
2021
Q3 | $216K | Buy |
+13,952
| New | +$216K | 0.04% | 315 |
|
|
2020
Q4 | – | Sell |
-10,321
| Closed | -$96K | – | 289 |
|
|
2020
Q3 | $96K | Hold |
10,321
| – | – | 0.03% | 247 |
|
|
2020
Q2 | $94K | Hold |
10,321
| – | – | 0.03% | 252 |
|
|
2020
Q1 | $85K | Sell |
10,321
-400
| -4% | -$3.29K | 0.03% | 192 |
|
|
2019
Q4 | $157K | Sell |
10,721
-1,500
| -12% | -$22K | 0.05% | 209 |
|
|
2019
Q3 | $174K | Hold |
12,221
| – | – | 0.16% | 99 |
|
|
2019
Q2 | $174K | Buy |
+12,221
| New | +$174K | 0.06% | 198 |
|
|
2018
Q4 | – | Sell |
-13,819
| Closed | -$211K | – | 101 |
|
|
2018
Q3 | $211K | Hold |
13,819
| – | – | 0.08% | 103 |
|
|
2018
Q2 | $204K | Sell |
13,819
-2,001
| -13% | -$29.5K | 0.09% | 93 |
|
|
2018
Q1 | $239K | Hold |
15,820
| – | – | 0.12% | 84 |
|
|
2017
Q4 | $230K | Sell |
15,820
-200
| -1% | -$2.91K | 0.11% | 97 |
|
|
2017
Q3 | $224K | Sell |
16,020
-500
| -3% | -$6.99K | 0.09% | 175 |
|
|
2017
Q2 | $223K | Hold |
16,520
| – | – | 0.11% | 152 |
|
|
2017
Q1 | $216K | Buy |
16,520
+100
| +0.6% | +$1.31K | 0.09% | 170 |
|
|
2016
Q4 | $217K | Buy |
16,420
+5,070
| +45% | +$67K | 0.11% | 154 |
|
|
2016
Q3 | $112K | Buy |
11,350
+1,000
| +10% | +$9.87K | 0.06% | 161 |
|
|
2016
Q2 | $95K | Buy |
10,350
+5,800
| +127% | +$53.2K | 0.05% | 155 |
|
|
2016
Q1 | $46K | Sell |
4,550
-425
| -9% | -$4.3K | 0.03% | 212 |
|
|
2015
Q4 | $52K | Sell |
4,975
-2,500
| -33% | -$26.1K | 0.04% | 217 |
|
|
2015
Q3 | $79K | Sell |
7,475
-7,500
| -50% | -$79.3K | 0.05% | 189 |
|
|
2015
Q2 | $169K | Hold |
14,975
| – | – | 0.11% | 141 |
|
|
2015
Q1 | $166K | Hold |
14,975
| – | – | 0.11% | 134 |
|
|
2014
Q4 | $158K | Sell |
14,975
-68
| -0.5% | -$717 | 0.11% | 126 |
|
|
2014
Q3 | $148K | Hold |
15,043
| – | – | 0.1% | 130 |
|
|
2014
Q2 | $144K | Hold |
15,043
| – | – | 0.09% | 147 |
|
|
2014
Q1 | $136K | Hold |
15,043
| – | – | 0.1% | 129 |
|
|
2013
Q4 | $136K | Buy |
15,043
+10,000
| +198% | +$90.4K | 0.09% | 144 |
|
|
2013
Q3 | $42K | Buy |
+5,043
| New | +$42K | 0.04% | 182 |
|