Garrison Asset Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,826
| Closed | -$1.31M | – | 105 |
|
|
2022
Q4 | $1.31M | Sell |
92,826
-952
| -1% | -$13.4K | 0.85% | 43 |
|
|
2022
Q3 | $1.24M | Sell |
93,778
-437
| -0.5% | -$5.76K | 0.87% | 45 |
|
|
2022
Q2 | $1.13M | Sell |
94,215
-462
| -0.5% | -$5.56K | 0.76% | 46 |
|
|
2022
Q1 | $1.38M | Buy |
94,677
+679
| +0.7% | +$9.93K | 0.78% | 47 |
|
|
2021
Q4 | $1.45M | Buy |
93,998
+1,358
| +1% | +$20.9K | 0.79% | 46 |
|
|
2021
Q3 | $1.43M | Sell |
92,640
-1,449
| -2% | -$22.4K | 0.87% | 46 |
|
|
2021
Q2 | $1.34M | Buy |
94,089
+1,461
| +2% | +$20.9K | 0.81% | 45 |
|
|
2021
Q1 | $1.46M | Buy |
92,628
+2,009
| +2% | +$31.6K | 0.93% | 44 |
|
|
2020
Q4 | $1.15M | Sell |
90,619
-42,121
| -32% | -$532K | 0.79% | 43 |
|
|
2020
Q3 | $1.22M | Sell |
132,740
-1,990
| -1% | -$18.2K | 0.64% | 45 |
|
|
2020
Q2 | $1.22M | Sell |
134,730
-6,639
| -5% | -$60K | 0.68% | 44 |
|
|
2020
Q1 | $1.16M | Buy |
141,369
+3,189
| +2% | +$26.2K | 0.78% | 41 |
|
|
2019
Q4 | $2.08M | Buy |
138,180
+512
| +0.4% | +$7.72K | 1.03% | 38 |
|
|
2019
Q3 | $1.97M | Sell |
137,668
-2,525
| -2% | -$36K | 1.02% | 37 |
|
|
2019
Q2 | $1.94M | Buy |
140,193
+2,295
| +2% | +$31.7K | 1.01% | 38 |
|
|
2019
Q1 | $1.75M | Buy |
137,898
+1,819
| +1% | +$23.1K | 0.93% | 40 |
|
|
2018
Q4 | $1.62M | Sell |
136,079
-52,857
| -28% | -$630K | 0.96% | 38 |
|
|
2018
Q3 | $2.82M | Sell |
188,936
-11,310
| -6% | -$169K | 1.4% | 36 |
|
|
2018
Q2 | $2.96M | Buy |
200,246
+13,324
| +7% | +$197K | 1.49% | 35 |
|
|
2018
Q1 | $2.82M | Buy |
186,922
+67
| +0% | +$1.01K | 1.58% | 31 |
|
|
2017
Q4 | $2.72M | Buy |
186,855
+1,605
| +0.9% | +$23.4K | 1.42% | 34 |
|
|
2017
Q3 | $2.59M | Buy |
185,250
+1,974
| +1% | +$27.6K | 1.45% | 34 |
|
|
2017
Q2 | $2.48M | Buy |
183,276
+11
| +0% | +$149 | 1.44% | 34 |
|
|
2017
Q1 | $2.45M | Buy |
+183,265
| New | +$2.45M | 1.45% | 34 |
|