Horan Securities’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,709
| Closed | -$50.8K | – | 328 |
|
|
2023
Q2 | $50.8K | Buy |
4,709
+1,013
| +27% | +$10.9K | 0.02% | 234 |
|
|
2023
Q1 | $41.4K | Buy |
3,696
+1,011
| +38% | +$11.3K | 0.02% | 234 |
|
|
2022
Q4 | $37.9K | Sell |
2,685
-402
| -13% | -$5.67K | 0.02% | 239 |
|
|
2022
Q3 | $41K | Buy |
3,087
+1,626
| +111% | +$21.6K | 0.03% | 196 |
|
|
2022
Q2 | $18K | Buy |
1,461
+9
| +0.6% | +$111 | 0.01% | 265 |
|
|
2022
Q1 | $21K | Buy |
1,452
+4
| +0.3% | +$58 | 0.01% | 247 |
|
|
2021
Q4 | $22K | Buy |
+1,448
| New | +$22K | 0.01% | 234 |
|
|
2021
Q2 | $59K | Hold |
4,112
| – | – | 0.04% | 153 |
|
|
2021
Q1 | $65K | Buy |
4,112
+1,500
| +57% | +$23.7K | 0.05% | 120 |
|
|
2020
Q4 | $33K | Sell |
2,612
-4,015
| -61% | -$50.7K | 0.03% | 151 |
|
|
2020
Q3 | $61K | Buy |
6,627
+5,579
| +532% | +$51.4K | 0.06% | 89 |
|
|
2020
Q2 | $9K | Buy |
1,048
+800
| +323% | +$6.87K | 0.01% | 185 |
|
|
2020
Q1 | $2K | Buy |
+248
| New | +$2K | ﹤0.01% | 208 |
|
|
2019
Q4 | – | Sell |
-248
| Closed | -$4K | – | 110 |
|
|
2019
Q3 | $4K | Sell |
248
-200
| -45% | -$3.23K | ﹤0.01% | 211 |
|
|
2019
Q2 | $6K | Buy |
448
+200
| +81% | +$2.68K | 0.01% | 208 |
|
|
2019
Q1 | $3K | Hold |
248
| – | – | ﹤0.01% | 204 |
|
|
2018
Q4 | $3K | Hold |
248
| – | – | ﹤0.01% | 196 |
|
|
2018
Q3 | $4K | Hold |
248
| – | – | ﹤0.01% | 180 |
|
|
2018
Q2 | $4K | Hold |
248
| – | – | ﹤0.01% | 183 |
|
|
2018
Q1 | $4K | Buy |
248
+235
| +1,808% | +$3.79K | ﹤0.01% | 168 |
|
|
2017
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 206 |
|
|
2017
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 191 |
|
|
2017
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 182 |
|
|
2017
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 180 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | – | – | 77 |
|
|
2016
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 156 |
|