FP
Foundry Partners’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-871,940
| Closed | -$12.2M | – | 307 |
|
|
2024
Q1 | $12.2M | Buy |
871,940
+30,467
| +4% | +$425K | 0.65% | 40 |
|
|
2023
Q4 | $10.7M | Sell |
841,473
-107,415
| -11% | -$1.37M | 0.64% | 40 |
|
|
2023
Q3 | $9.87M | Sell |
948,888
-5,741
| -0.6% | -$59.7K | 0.61% | 43 |
|
|
2023
Q2 | $10.3M | Sell |
954,629
-199,358
| -17% | -$2.15M | 0.63% | 47 |
|
|
2023
Q1 | $12.9M | Sell |
1,153,987
-1,048,681
| -48% | -$11.7M | 0.81% | 39 |
|
|
2022
Q4 | $31.1M | Buy |
2,202,668
+369,828
| +20% | +$5.21M | 1.71% | 9 |
|
|
2022
Q3 | $24.2M | Buy |
1,832,840
+211,595
| +13% | +$2.79M | 1.52% | 11 |
|
|
2022
Q2 | $19.5M | Buy |
1,621,245
+170,895
| +12% | +$2.06M | 1.17% | 22 |
|
|
2022
Q1 | $21.2M | Sell |
1,450,350
-32,325
| -2% | -$473K | 1.08% | 29 |
|
|
2021
Q4 | $22.9M | Buy |
1,482,675
+9,825
| +0.7% | +$152K | 0.81% | 29 |
|
|
2021
Q3 | $22.8M | Buy |
+1,472,850
| New | +$22.8M | 0.82% | 28 |
|