Hamilton Capital’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-539,617
| Closed | -$8.41M | – | 135 |
|
|
2024
Q3 | $8.41M | Buy |
+539,617
| New | +$8.41M | 0.62% | 9 |
|
|
2024
Q1 | – | Sell |
-21,796
| Closed | -$277K | – | 147 |
|
|
2023
Q4 | $277K | Buy |
21,796
+312
| +1% | +$3.97K | 0.02% | 96 |
|
|
2023
Q3 | $223K | Buy |
21,484
+245
| +1% | +$2.55K | 0.02% | 106 |
|
|
2023
Q2 | $229K | Buy |
21,239
+1,135
| +6% | +$12.2K | 0.02% | 104 |
|
|
2023
Q1 | $225K | Buy |
20,104
+1,094
| +6% | +$12.3K | 0.01% | 102 |
|
|
2022
Q4 | $268K | Sell |
19,010
-9,534
| -33% | -$134K | 0.02% | 102 |
|
|
2022
Q3 | $376K | Buy |
28,544
+159
| +0.6% | +$2.09K | 0.03% | 50 |
|
|
2022
Q2 | $341K | Sell |
28,385
-405
| -1% | -$4.87K | 0.02% | 65 |
|
|
2022
Q1 | $421K | Buy |
28,790
+9,779
| +51% | +$143K | 0.03% | 60 |
|
|
2021
Q4 | $293K | Sell |
19,011
-906
| -5% | -$14K | 0.02% | 114 |
|
|
2021
Q3 | $308K | Buy |
19,917
+1,258
| +7% | +$19.5K | 0.03% | 60 |
|
|
2021
Q2 | $266K | Buy |
18,659
+1,091
| +6% | +$15.6K | 0.03% | 44 |
|
|
2021
Q1 | $276K | Buy |
17,568
+576
| +3% | +$9.05K | 0.03% | 36 |
|
|
2020
Q4 | $215K | Sell |
16,992
-1,563
| -8% | -$19.8K | 0.04% | 42 |
|
|
2020
Q3 | $170K | Hold |
18,555
| – | – | 0.07% | 38 |
|
|
2020
Q2 | $168K | Sell |
18,555
-251
| -1% | -$2.27K | 0.06% | 37 |
|
|
2020
Q1 | $154K | Buy |
+18,806
| New | +$154K | 0.06% | 31 |
|
|
2019
Q3 | – | Sell |
-24,471
| Closed | -$338K | – | 40 |
|
|
2019
Q2 | $338K | Buy |
+24,471
| New | +$338K | 0.12% | 36 |
|