Hosking Partners’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 |
-161,998
| Closed | -$1.75M | – | 126 |
|
|
2023
Q2 | $1.75M | Buy |
161,998
+10,918
| +7% | +$118K | 0.07% | 120 |
|
|
2023
Q1 | $1.69M | Buy |
151,080
+69,410
| +85% | +$777K | 0.08% | 122 |
|
|
2022
Q4 | $1.15M | Sell |
81,670
-95,310
| -54% | -$1.34M | 0.05% | 129 |
|
|
2022
Q3 | $2.33M | Sell |
176,980
-12,879
| -7% | -$170K | 0.1% | 127 |
|
|
2022
Q2 | $2.28M | Sell |
189,859
-36,060
| -16% | -$434K | 0.09% | 134 |
|
|
2022
Q1 | $3.3M | Sell |
225,919
-4,397
| -2% | -$64.3K | 0.09% | 129 |
|
|
2021
Q4 | $3.55M | Sell |
230,316
-4,345
| -2% | -$67K | 0.09% | 132 |
|
|
2021
Q3 | $3.63M | Sell |
234,661
-25,007
| -10% | -$387K | 0.09% | 132 |
|
|
2021
Q2 | $3.71M | Sell |
259,668
-3,008
| -1% | -$42.9K | 0.08% | 136 |
|
|
2021
Q1 | $4.13M | Sell |
262,676
-9,996
| -4% | -$157K | 0.1% | 128 |
|
|
2020
Q4 | $3.44M | Sell |
272,672
-8,821
| -3% | -$111K | 0.09% | 134 |
|
|
2020
Q3 | $2.58M | Sell |
281,493
-9,496
| -3% | -$87.1K | 0.08% | 135 |
|
|
2020
Q2 | $2.63M | Sell |
290,989
-20,275
| -7% | -$183K | 0.08% | 140 |
|
|
2020
Q1 | $2.56M | Sell |
311,264
-9,821
| -3% | -$80.6K | 0.09% | 135 |
|
|
2019
Q4 | $4.84M | Sell |
321,085
-12,078
| -4% | -$182K | 0.12% | 134 |
|
|
2019
Q3 | $4.75M | Sell |
333,163
-15,993
| -5% | -$228K | 0.12% | 130 |
|
|
2019
Q2 | $4.83M | Sell |
349,156
-2,572
| -0.7% | -$35.5K | 0.12% | 135 |
|
|
2019
Q1 | $4.46M | Sell |
351,728
-1,786
| -0.5% | -$22.6K | 0.11% | 138 |
|
|
2018
Q4 | $4.21M | Sell |
353,514
-13,120
| -4% | -$156K | 0.12% | 137 |
|
|
2018
Q3 | $5.47M | Sell |
366,634
-10,209
| -3% | -$152K | 0.12% | 134 |
|
|
2018
Q2 | $5.56M | Buy |
376,843
+2,665
| +0.7% | +$39.3K | 0.12% | 135 |
|
|
2018
Q1 | $5.65M | Buy |
374,178
+17,071
| +5% | +$258K | 0.13% | 132 |
|
|
2017
Q4 | $5.2M | Buy |
357,107
+25,782
| +8% | +$375K | 0.12% | 135 |
|
|
2017
Q3 | $4.63M | Buy |
331,325
+1,366
| +0.4% | +$19.1K | 0.12% | 133 |
|
|
2017
Q2 | $4.46M | Sell |
329,959
-342,053
| -51% | -$4.62M | 0.12% | 125 |
|
|
2017
Q1 | $9M | Buy |
672,012
+60,855
| +10% | +$815K | 0.25% | 94 |
|
|
2016
Q4 | $8.08M | Sell |
611,157
-15,577
| -2% | -$206K | 0.26% | 92 |
|
|
2016
Q3 | $6.18M | Buy |
626,734
+73,624
| +13% | +$726K | 0.21% | 102 |
|
|
2016
Q2 | $4.95M | Buy |
553,110
+72,129
| +15% | +$645K | 0.21% | 103 |
|
|
2016
Q1 | $4.59M | Buy |
480,981
+35,111
| +8% | +$335K | 0.21% | 99 |
|
|
2015
Q4 | $4.93M | Buy |
445,870
+5,877
| +1% | +$65K | 0.23% | 93 |
|
|
2015
Q3 | $4.66M | Buy |
+439,993
| New | +$4.66M | 0.23% | 99 |
|