Groesbeck Investment 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 |
-11,460
| Closed | -$162K | – | 86 |
|
|
2022
Q4 | $162K | Hold |
11,460
| – | – | 0.27% | 79 |
|
|
2022
Q3 | $138K | Hold |
11,460
| – | – | 0.23% | 86 |
|
|
2022
Q2 | $138K | Hold |
11,460
| – | – | 0.23% | 86 |
|
|
2022
Q1 | $168K | Sell |
11,460
-200
| -2% | -$2.93K | 0.19% | 108 |
|
|
2021
Q4 | $180K | Hold |
11,660
| – | – | 0.23% | 91 |
|
|
2021
Q3 | $180K | Hold |
11,660
| – | – | 0.21% | 106 |
|
|
2021
Q2 | $166K | Hold |
11,660
| – | – | 0.21% | 89 |
|
|
2021
Q1 | $183K | Hold |
11,660
| – | – | 0.26% | 89 |
|
|
2020
Q4 | $147K | Hold |
11,660
| – | – | 0.24% | 84 |
|
|
2020
Q3 | $107K | Hold |
11,660
| – | – | 0.2% | 84 |
|
|
2020
Q2 | $105K | Hold |
11,660
| – | – | 0.21% | 78 |
|
|
2020
Q1 | $96K | Sell |
11,660
-200,000
| -94% | -$1.65M | 0.26% | 73 |
|
|
2019
Q4 | $3.19M | Hold |
211,660
| – | – | 2.36% | 11 |
|
|
2019
Q3 | $3.02M | Buy |
211,660
+11,460
| +6% | +$164K | 2.26% | 12 |
|
|
2019
Q2 | $2.77M | Buy |
+200,200
| New | +$2.77M | 2.25% | 12 |
|