Howe & Rusling’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-520
| Closed | -$7K | – | 631 |
|
|
2022
Q3 | $7K | Buy |
520
+171
| +49% | +$2.29K | ﹤0.01% | 593 |
|
|
2022
Q2 | $4K | Sell |
349
-82
| -19% | -$1.09K | ﹤0.01% | 695 |
|
|
2022
Q1 | $6K | Sell |
431
-66
| -13% | -$1.03K | ﹤0.01% | 611 |
|
|
2021
Q4 | $8K | Hold |
497
| – | – | ﹤0.01% | 570 |
|
|
2021
Q3 | $8K | Buy |
497
+7
| +1% | +$103 | ﹤0.01% | 543 |
|
|
2021
Q2 | $7K | Hold |
490
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $8K | Hold |
490
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $6K | Buy |
490
+33
| +7% | +$375 | ﹤0.01% | 571 |
|
|
2020
Q3 | $4K | Sell |
457
-114
| -20% | -$1.06K | ﹤0.01% | 595 |
|
|
2020
Q2 | $5K | Sell |
571
-93
| -14% | -$823 | ﹤0.01% | 533 |
|
|
2020
Q1 | $5K | Buy |
664
+200
| +43% | +$2.46K | ﹤0.01% | 507 |
|
|
2019
Q4 | $7K | Hold |
464
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $7K | Sell |
464
-328
| -41% | -$4.49K | ﹤0.01% | 506 |
|
|
2019
Q2 | $11K | Sell |
792
-1,005
| -56% | -$13.5K | ﹤0.01% | 440 |
|
|
2019
Q1 | $23K | Sell |
1,797
-553
| -24% | -$7.43K | ﹤0.01% | 361 |
|
|
2018
Q4 | $28K | Sell |
2,350
-531,137
| -100% | -$7.37M | 0.01% | 307 |
|
|
2018
Q3 | $7.96M | Sell |
533,487
-6,744
| -1% | -$105K | 1.33% | 30 |
|
|
2018
Q2 | $7.97M | Buy |
540,231
+17,635
| +3% | +$265K | 1.44% | 25 |
|
|
2018
Q1 | $7.89M | Sell |
522,596
-15,760
| -3% | -$248K | 1.43% | 23 |
|
|
2017
Q4 | $7.84M | Buy |
538,356
+537,181
| +45,718% | +$7.55M | 1.42% | 19 |
|
|
2017
Q3 | $16K | Hold |
1,175
| – | – | ﹤0.01% | 407 |
|
|
2017
Q2 | $16K | Sell |
1,175
-6
| -0.5% | -$78 | ﹤0.01% | 395 |
|
|
2017
Q1 | $16K | Sell |
1,181
-72
| -6% | -$984 | ﹤0.01% | 389 |
|
|
2016
Q4 | $17K | Sell |
1,253
-783
| -38% | -$9.13K | ﹤0.01% | 391 |
|
|
2016
Q3 | $20K | Buy |
2,036
+1,591
| +358% | +$15.1K | ﹤0.01% | 371 |
|
|
2016
Q2 | $4K | Sell |
445
-9,972
| -96% | -$98K | ﹤0.01% | 676 |
|
|
2016
Q1 | $99K | Sell |
10,417
-3,035
| -23% | -$28K | 0.02% | 201 |
|
|
2015
Q4 | $149K | Buy |
13,452
+3,067
| +30% | +$34.3K | 0.03% | 167 |
|
|
2015
Q3 | $110K | Sell |
10,385
-2,146
| -17% | -$23.9K | 0.03% | 197 |
|
|
2015
Q2 | $142K | Buy |
12,531
+9,998
| +395% | +$112K | 0.03% | 187 |
|
|
2015
Q1 | $28K | Buy |
2,533
+11
| +0.4% | +$116 | 0.01% | 345 |
|
|
2014
Q4 | $27K | Buy |
2,522
+2,226
| +752% | +$22.2K | 0.01% | 349 |
|
|
2014
Q3 | $3K | Sell |
296
-10,017
| -97% | -$98.1K | ﹤0.01% | 693 |
|
|
2014
Q2 | $98K | Sell |
10,313
-187
| -2% | -$1.76K | 0.02% | 225 |
|
|
2014
Q1 | $105K | Buy |
10,500
+138
| +1% | +$1.31K | 0.03% | 208 |
|
|
2013
Q4 | $100K | Buy |
10,362
+74
| +0.7% | +$665 | 0.03% | 201 |
|
|
2013
Q3 | $85K | Sell |
10,288
-26
| -0.3% | -$220 | 0.03% | 221 |
|
|
2013
Q2 | $81K | Buy |
+10,314
| New | +$76.9K | 0.02% | 249 |
|
Other funds holding HBAN
Howe & Rusling's HBAN Position: Q4 2022 in Review
Howe & Rusling sold out of Huntington Bancshares (HBAN) in Q4 2022, closing a stake of 520 shares — an estimated $7K sold.
Howe & Rusling first reported a position in HBAN in Q2 2013 and held it in 38 quarters. The position peaked at $7.97M in Q2 2018. 933 funds tracked by Wall St. Rank hold HBAN as of Q4 2022.
- Howe & Rusling reported no remaining Huntington Bancshares position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 520 Huntington Bancshares shares in Q4 2022, an estimated $7K.
- Howe & Rusling first reported a position in Huntington Bancshares in Q2 2013 and held it in 38 quarters.
- Howe & Rusling's Huntington Bancshares position peaked at $7.97M in Q2 2018.
- 933 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.