IBM Retirement Fund’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,947
| Closed | -$335K | – | 209 |
|
|
2022
Q1 | $335K | Sell |
22,947
-1,461
| -6% | -$21.3K | 0.05% | 358 |
|
|
2021
Q4 | $376K | Sell |
24,408
-17,334
| -42% | -$267K | 0.05% | 363 |
|
|
2021
Q3 | $645K | Buy |
41,742
+236
| +0.6% | +$3.65K | 0.05% | 337 |
|
|
2021
Q2 | $592K | Buy |
41,506
+7,000
| +20% | +$99.8K | 0.05% | 368 |
|
|
2021
Q1 | $542K | Sell |
34,506
-2,859
| -8% | -$44.9K | 0.04% | 421 |
|
|
2020
Q4 | $472K | Buy |
37,365
+4,549
| +14% | +$57.5K | 0.03% | 471 |
|
|
2020
Q3 | $301K | Buy |
32,816
+9,216
| +39% | +$84.5K | 0.03% | 516 |
|
|
2020
Q2 | $213K | Sell |
23,600
-482
| -2% | -$4.35K | 0.03% | 506 |
|
|
2020
Q1 | $198K | Buy |
24,082
+8,873
| +58% | +$73K | 0.04% | 446 |
|
|
2019
Q4 | $229K | Sell |
15,209
-745
| -5% | -$11.2K | 0.04% | 376 |
|
|
2019
Q3 | $228K | Sell |
15,954
-222
| -1% | -$3.17K | 0.04% | 365 |
|
|
2019
Q2 | $224K | Sell |
16,176
-25
| -0.2% | -$346 | 0.04% | 390 |
|
|
2019
Q1 | $205K | Sell |
16,201
-192
| -1% | -$2.43K | 0.04% | 396 |
|
|
2018
Q4 | $195K | Sell |
16,393
-1,442
| -8% | -$17.2K | 0.04% | 360 |
|
|
2018
Q3 | $266K | Sell |
17,835
-3,116
| -15% | -$46.5K | 0.06% | 342 |
|
|
2018
Q2 | $309K | Sell |
20,951
-2,536
| -11% | -$37.4K | 0.06% | 337 |
|
|
2018
Q1 | $355K | Sell |
23,487
-3,115
| -12% | -$47.1K | 0.07% | 327 |
|
|
2017
Q4 | $426K | Sell |
26,602
-1,413
| -5% | -$22.6K | 0.07% | 295 |
|
|
2017
Q3 | $433K | Buy |
28,015
+1,510
| +6% | +$23.3K | 0.08% | 295 |
|
|
2017
Q2 | $401K | Buy |
26,505
+14,533
| +121% | +$220K | 0.07% | 296 |
|
|
2017
Q1 | $214K | Sell |
11,972
-85,405
| -88% | -$1.53M | 0.06% | 315 |
|
|
2016
Q4 | $1.37M | Buy |
97,377
+17,215
| +21% | +$241K | 0.06% | 311 |
|
|
2016
Q3 | $790K | Sell |
80,162
-13,829
| -15% | -$136K | 0.04% | 463 |
|
|
2016
Q2 | $878K | Buy |
93,991
+183
| +0.2% | +$1.71K | 0.03% | 454 |
|
|
2016
Q1 | $935K | Sell |
93,808
-102,986
| -52% | -$1.03M | 0.04% | 445 |
|
|
2015
Q4 | $2.18M | Buy |
196,794
+10,093
| +5% | +$112K | 0.04% | 459 |
|
|
2015
Q3 | $2.03M | Sell |
186,701
-10,950
| -6% | -$119K | 0.04% | 441 |
|
|
2015
Q2 | $2.24M | Sell |
197,651
-6,256
| -3% | -$70.7K | 0.04% | 444 |
|
|
2015
Q1 | $2.25M | Sell |
203,907
-196
| -0.1% | -$2.17K | 0.04% | 453 |
|
|
2014
Q4 | $2.15M | Sell |
204,103
-1,608
| -0.8% | -$16.9K | 0.04% | 464 |
|
|
2014
Q3 | $3.03M | Buy |
205,711
+4,480
| +2% | +$66K | 0.06% | 331 |
|
|
2014
Q2 | $1.93M | Sell |
201,231
-5,275
| -3% | -$50.7K | 0.04% | 496 |
|
|
2014
Q1 | $2.08M | Sell |
206,506
-120,191
| -37% | -$1.21M | 0.04% | 460 |
|
|
2013
Q4 | $3.15M | Sell |
326,697
-14,508
| -4% | -$140K | 0.04% | 461 |
|
|
2013
Q3 | $2.82M | Sell |
341,205
-47,170
| -12% | -$390K | 0.04% | 493 |
|
|
2013
Q2 | $3.06M | Buy |
+388,375
| New | +$3.06M | 0.04% | 482 |
|