GC
Gillson Capital’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,465,107
| Closed | -$25.6M | – | 79 |
|
|
2023
Q3 | $25.6M | Buy |
2,465,107
+72,873
| +3% | +$758K | 1.9% | 16 |
|
|
2023
Q2 | $25.8M | Sell |
2,392,234
-460,754
| -16% | -$4.97M | 2.27% | 15 |
|
|
2023
Q1 | $32M | Buy |
2,852,988
+2,288,678
| +406% | +$25.6M | 2.65% | 11 |
|
|
2022
Q4 | $7.96M | Sell |
564,310
-436,664
| -44% | -$6.16M | 0.6% | 50 |
|
|
2022
Q3 | $13.2M | Buy |
+1,000,974
| New | +$13.2M | 1.21% | 27 |
|
|
2022
Q1 | – | Sell |
-1,501,746
| Closed | -$23.2M | – | 240 |
|
|
2021
Q4 | $23.2M | Buy |
+1,501,746
| New | +$23.2M | 1.51% | 17 |
|