Girard Partners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-27,750
| Closed | -$365K | – | 262 |
|
2022
Q3 | $365K | Hold |
27,750
| – | – | 0.05% | 183 |
|
2022
Q2 | $333K | Buy |
27,750
+1,624
| +6% | +$19.5K | 0.04% | 187 |
|
2022
Q1 | $381K | Buy |
26,126
+14,582
| +126% | +$213K | 0.04% | 186 |
|
2021
Q4 | $178K | Hold |
11,544
| – | – | 0.02% | 232 |
|
2021
Q3 | $178K | Hold |
11,544
| – | – | 0.02% | 224 |
|
2021
Q2 | $164K | Hold |
11,544
| – | – | 0.02% | 233 |
|
2021
Q1 | $181K | Hold |
11,544
| – | – | 0.03% | 215 |
|
2020
Q4 | $145K | Hold |
11,544
| – | – | 0.02% | 207 |
|
2020
Q3 | $105K | Sell |
11,544
-1,400
| -11% | -$12.7K | 0.02% | 209 |
|
2020
Q2 | $116K | Sell |
12,944
-255
| -2% | -$2.29K | 0.02% | 206 |
|
2020
Q1 | $108K | Hold |
13,199
| – | – | 0.02% | 203 |
|
2019
Q4 | $199K | Hold |
13,199
| – | – | 0.03% | 223 |
|
2019
Q3 | $188K | Sell |
13,199
-3,758
| -22% | -$53.5K | 0.04% | 209 |
|
2019
Q2 | $234K | Buy |
16,957
+191
| +1% | +$2.64K | 0.04% | 222 |
|
2019
Q1 | $212K | Buy |
16,766
+144
| +0.9% | +$1.82K | 0.04% | 230 |
|
2018
Q4 | $198K | Buy |
16,622
+156
| +0.9% | +$1.86K | 0.04% | 233 |
|
2018
Q3 | $245K | Sell |
16,466
-1,280
| -7% | -$19K | 0.04% | 222 |
|
2018
Q2 | $262K | Sell |
17,746
-3,280
| -16% | -$48.4K | 0.05% | 221 |
|
2018
Q1 | $317K | Hold |
21,026
| – | – | 0.07% | 187 |
|
2017
Q4 | $306K | Sell |
21,026
-360
| -2% | -$5.24K | 0.06% | 216 |
|
2017
Q3 | $299K | Sell |
21,386
-2,114
| -9% | -$29.6K | 0.06% | 208 |
|
2017
Q2 | $318K | Sell |
23,500
-2,172
| -8% | -$29.4K | 0.07% | 197 |
|
2017
Q1 | $344K | Hold |
25,672
| – | – | 0.08% | 176 |
|
2016
Q4 | $339K | Sell |
25,672
-700
| -3% | -$9.24K | 0.1% | 164 |
|
2016
Q3 | $260K | Sell |
26,372
-868
| -3% | -$8.56K | 0.09% | 172 |
|
2016
Q2 | $244K | Buy |
27,240
+174
| +0.6% | +$1.56K | 0.09% | 169 |
|
2016
Q1 | $258K | Hold |
27,066
| – | – | 0.11% | 158 |
|
2015
Q4 | $299K | Hold |
27,066
| – | – | 0.14% | 137 |
|
2015
Q3 | $287K | Hold |
27,066
| – | – | 0.16% | 129 |
|
2015
Q2 | $306K | Hold |
27,066
| – | – | 0.17% | 118 |
|
2015
Q1 | $299K | Hold |
27,066
| – | – | 0.18% | 118 |
|
2014
Q4 | $285K | Sell |
27,066
-1,693
| -6% | -$17.8K | 0.18% | 116 |
|
2014
Q3 | $280K | Hold |
28,759
| – | – | 0.19% | 118 |
|
2014
Q2 | $274K | Hold |
28,759
| – | – | 0.19% | 115 |
|
2014
Q1 | $287K | Sell |
28,759
-5,358
| -16% | -$53.5K | 0.2% | 111 |
|
2013
Q4 | $329K | Buy |
+34,117
| New | +$329K | 0.26% | 85 |
|