Fragasso Financial Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,714
| Closed | -$339K | – | 271 |
|
|
2024
Q2 | $339K | Buy |
25,714
+273
| +1% | +$3.6K | 0.03% | 189 |
|
|
2024
Q1 | $355K | Buy |
25,441
+94
| +0.4% | +$1.31K | 0.03% | 193 |
|
|
2023
Q4 | $322K | Buy |
25,347
+191
| +0.8% | +$2.43K | 0.03% | 200 |
|
|
2023
Q3 | $262K | Buy |
25,156
+128
| +0.5% | +$1.33K | 0.03% | 200 |
|
|
2023
Q2 | $270K | Buy |
25,028
+318
| +1% | +$3.43K | 0.03% | 203 |
|
|
2023
Q1 | $277K | Buy |
24,710
+65
| +0.3% | +$728 | 0.03% | 182 |
|
|
2022
Q4 | $347K | Buy |
24,645
+437
| +2% | +$6.16K | 0.04% | 158 |
|
|
2022
Q3 | $319K | Buy |
24,208
+75
| +0.3% | +$988 | 0.05% | 135 |
|
|
2022
Q2 | $290K | Buy |
24,133
+60
| +0.2% | +$721 | 0.04% | 147 |
|
|
2022
Q1 | $352K | Buy |
24,073
+237
| +1% | +$3.47K | 0.04% | 131 |
|
|
2021
Q4 | $368K | Buy |
23,836
+51
| +0.2% | +$787 | 0.04% | 134 |
|
|
2021
Q3 | $368K | Buy |
23,785
+56
| +0.2% | +$866 | 0.05% | 116 |
|
|
2021
Q2 | $339K | Buy |
23,729
+50
| +0.2% | +$714 | 0.05% | 114 |
|
|
2021
Q1 | $372K | Buy |
23,679
+62
| +0.3% | +$974 | 0.05% | 109 |
|
|
2020
Q4 | $298K | Buy |
23,617
+150
| +0.6% | +$1.89K | 0.04% | 114 |
|
|
2020
Q3 | $215K | Hold |
23,467
| – | – | 0.04% | 113 |
|
|
2020
Q2 | $227K | Buy |
23,467
+182
| +0.8% | +$1.76K | 0.04% | 110 |
|
|
2020
Q1 | $191K | Sell |
23,285
-951
| -4% | -$7.8K | 0.04% | 119 |
|
|
2019
Q4 | $365K | Buy |
24,236
+1,053
| +5% | +$15.9K | 0.06% | 106 |
|
|
2019
Q3 | $331K | Sell |
23,183
-235
| -1% | -$3.36K | 0.06% | 101 |
|
|
2019
Q2 | $324K | Sell |
23,418
-3,125
| -12% | -$43.2K | 0.06% | 102 |
|
|
2019
Q1 | $337K | Buy |
+26,543
| New | +$337K | 0.07% | 94 |
|
|
2014
Q3 | – | Sell |
-9,533
| Closed | -$91K | – | 80 |
|
|
2014
Q2 | $91K | Buy |
+9,533
| New | +$91K | 0.08% | 70 |
|