Grimes & Company’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 |
-12,818
| Closed | -$169K | – | 369 |
|
|
2024
Q2 | $169K | Buy |
12,818
+83
| +0.7% | +$1.09K | 0.01% | 334 |
|
|
2024
Q1 | $178K | Sell |
12,735
-275
| -2% | -$3.84K | 0.01% | 325 |
|
|
2023
Q4 | $165K | Sell |
13,010
-338
| -3% | -$4.3K | 0.01% | 311 |
|
|
2023
Q3 | $139K | Buy |
13,348
+43
| +0.3% | +$447 | 0.01% | 288 |
|
|
2023
Q2 | $143K | Hold |
13,305
| – | – | 0.01% | 294 |
|
|
2023
Q1 | $149K | Hold |
13,305
| – | – | 0.01% | 279 |
|
|
2022
Q4 | $188K | Hold |
13,305
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $175K | Buy |
13,305
+1,275
| +11% | +$16.8K | 0.01% | 257 |
|
|
2022
Q2 | $145K | Buy |
+12,030
| New | +$145K | 0.01% | 262 |
|
|
2020
Q4 | – | Sell |
-10,076
| Closed | -$92K | – | 269 |
|
|
2020
Q3 | $92K | Sell |
10,076
-2,297
| -19% | -$21K | 0.01% | 242 |
|
|
2020
Q2 | $112K | Sell |
12,373
-350
| -3% | -$3.17K | 0.01% | 238 |
|
|
2020
Q1 | $104K | Sell |
12,723
-108,127
| -89% | -$884K | 0.01% | 218 |
|
|
2019
Q4 | $1.82M | Buy |
120,850
+4,781
| +4% | +$72.1K | 0.12% | 108 |
|
|
2019
Q3 | $1.66M | Buy |
116,069
+10,133
| +10% | +$145K | 0.12% | 102 |
|
|
2019
Q2 | $1.46M | Buy |
105,936
+19,131
| +22% | +$264K | 0.11% | 109 |
|
|
2019
Q1 | $1.1M | Buy |
86,805
+12,206
| +16% | +$155K | 0.09% | 114 |
|
|
2018
Q4 | $889K | Sell |
74,599
-28,659
| -28% | -$342K | 0.09% | 113 |
|
|
2018
Q3 | $1.54M | Buy |
103,258
+1,978
| +2% | +$29.5K | 0.12% | 99 |
|
|
2018
Q2 | $1.5M | Buy |
+101,280
| New | +$1.5M | 0.13% | 104 |
|