Hennion & Walsh Asset Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,423
| Closed | -$247K | – | 860 |
|
|
2023
Q4 | $247K | Sell |
19,423
-1,234
| -6% | -$15.7K | 0.01% | 730 |
|
|
2023
Q3 | $215K | Sell |
20,657
-13
| -0.1% | -$135 | 0.01% | 733 |
|
|
2023
Q2 | $223K | Sell |
20,670
-9,681
| -32% | -$104K | 0.01% | 728 |
|
|
2023
Q1 | $340K | Buy |
30,351
+3,160
| +12% | +$35.4K | 0.02% | 608 |
|
|
2022
Q4 | $383K | Buy |
27,191
+17,144
| +171% | +$241K | 0.02% | 557 |
|
|
2022
Q3 | $132K | Sell |
10,047
-7,321
| -42% | -$96.2K | 0.01% | 745 |
|
|
2022
Q2 | $209K | Sell |
17,368
-502
| -3% | -$6.04K | 0.01% | 717 |
|
|
2022
Q1 | $261K | Sell |
17,870
-350
| -2% | -$5.11K | 0.01% | 692 |
|
|
2021
Q4 | $281K | Sell |
18,220
-2,891
| -14% | -$44.6K | 0.01% | 662 |
|
|
2021
Q3 | $326K | Sell |
21,111
-6,252
| -23% | -$96.5K | 0.02% | 617 |
|
|
2021
Q2 | $390K | Buy |
27,363
+3,895
| +17% | +$55.5K | 0.02% | 561 |
|
|
2021
Q1 | $369K | Buy |
+23,468
| New | +$369K | 0.02% | 551 |
|