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