Hobart Private Capital’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,910
| Closed | -$170K | – | 108 |
|
|
2021
Q2 | $170K | Sell |
11,910
-820
| -6% | -$11.7K | 0.07% | 130 |
|
|
2021
Q1 | $200K | Sell |
12,730
-8,218
| -39% | -$129K | 0.08% | 133 |
|
|
2020
Q4 | $265K | Sell |
20,948
-8,888
| -30% | -$112K | 0.12% | 125 |
|
|
2020
Q3 | $274K | Sell |
29,836
-26,069
| -47% | -$239K | 0.14% | 124 |
|
|
2020
Q2 | $505K | Sell |
55,905
-17,050
| -23% | -$154K | 0.28% | 88 |
|
|
2020
Q1 | $599K | Sell |
72,955
-1,497
| -2% | -$12.3K | 0.41% | 61 |
|
|
2019
Q4 | $1.12M | Buy |
74,452
+3,838
| +5% | +$57.9K | 0.69% | 38 |
|
|
2019
Q3 | $1.01M | Buy |
70,614
+14,205
| +25% | +$203K | 0.69% | 42 |
|
|
2019
Q2 | $780K | Buy |
56,409
+3,284
| +6% | +$45.4K | 0.54% | 51 |
|
|
2019
Q1 | $674K | Buy |
53,125
+28,937
| +120% | +$367K | 0.51% | 57 |
|
|
2018
Q4 | $288K | Buy |
+24,188
| New | +$288K | 0.25% | 99 |
|