FormulaFolio Investments’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 | $18K | Buy |
1,289
+251
| +24% | +$3.51K | 0.01% | 194 |
|
2021
Q1 | $16K | Sell |
1,038
-72,446
| -99% | -$1.12M | 0.01% | 206 |
|
2020
Q4 | $928K | Buy |
+73,484
| New | +$928K | 0.02% | 329 |
|
2019
Q4 | – | Sell |
-35,271
| Closed | -$503K | – | 371 |
|
2019
Q3 | $503K | Buy |
35,271
+56
| +0.2% | +$799 | 0.02% | 225 |
|
2019
Q2 | $487K | Sell |
35,215
-497
| -1% | -$6.87K | 0.02% | 208 |
|
2019
Q1 | $453K | Sell |
35,712
-81,377
| -70% | -$1.03M | 0.02% | 205 |
|
2018
Q4 | $1.75M | Sell |
117,089
-442
| -0.4% | -$6.6K | 0.08% | 88 |
|
2018
Q3 | $1.75M | Buy |
117,531
+41,946
| +55% | +$626K | 0.08% | 88 |
|
2018
Q2 | $1.12M | Buy |
75,585
+13,758
| +22% | +$203K | 0.05% | 121 |
|
2018
Q1 | $934K | Buy |
61,827
+13,995
| +29% | +$211K | 0.05% | 110 |
|
2017
Q4 | $696K | Buy |
+47,832
| New | +$696K | 0.05% | 139 |
|
2016
Q2 | – | Sell |
-128,222
| Closed | -$1.22M | – | 130 |
|
2016
Q1 | $1.22M | Buy |
+128,222
| New | +$1.22M | 0.21% | 38 |
|
2015
Q3 | – | Sell |
-90,918
| Closed | -$1.03M | – | 102 |
|
2015
Q2 | $1.03M | Buy |
+90,918
| New | +$1.03M | 0.29% | 36 |
|