Kelleher Financial Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,285
| Closed | -$201K | – | 111 |
|
|
2022
Q4 | $201K | Buy |
14,285
+80
| +0.6% | +$1.13K | 0.15% | 87 |
|
|
2022
Q3 | $187K | Buy |
14,205
+89
| +0.6% | +$1.17K | 0.13% | 97 |
|
|
2022
Q2 | $169K | Sell |
14,116
-4,180
| -23% | -$50K | 0.08% | 127 |
|
|
2022
Q1 | $267K | Buy |
18,296
+54
| +0.3% | +$788 | 0.15% | 100 |
|
|
2021
Q4 | $281K | Sell |
18,242
-30,544
| -63% | -$471K | 0.15% | 100 |
|
|
2021
Q3 | $754K | Buy |
48,786
+18,781
| +63% | +$290K | 0.33% | 71 |
|
|
2021
Q2 | $428K | Buy |
+30,005
| New | +$428K | 0.24% | 73 |
|
|
2017
Q1 | – | Sell |
-94,891
| Closed | -$1.25M | – | 107 |
|
|
2016
Q4 | $1.25M | Sell |
94,891
-1,400
| -1% | -$18.5K | 0.7% | 45 |
|
|
2016
Q3 | $949K | Buy |
+96,291
| New | +$949K | 0.54% | 46 |
|