Kendall Capital Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,175
| Closed | -$223K | – | 154 |
|
|
2021
Q1 | $223K | Sell |
14,175
-1,175
| -8% | -$18.5K | 0.14% | 132 |
|
|
2020
Q4 | $194K | Sell |
15,350
-7,575
| -33% | -$95.7K | 0.14% | 126 |
|
|
2020
Q3 | $210K | Sell |
22,925
-300
| -1% | -$2.75K | 0.18% | 116 |
|
|
2020
Q2 | $210K | Hold |
23,225
| – | – | 0.2% | 114 |
|
|
2020
Q1 | $191K | Hold |
23,225
| – | – | 0.22% | 99 |
|
|
2019
Q4 | $350K | Sell |
23,225
-345
| -1% | -$5.2K | 0.28% | 88 |
|
|
2019
Q3 | $336K | Hold |
23,570
| – | – | 0.3% | 83 |
|
|
2019
Q2 | $326K | Sell |
23,570
-1,430
| -6% | -$19.8K | 0.29% | 86 |
|
|
2019
Q1 | $317K | Buy |
25,000
+240
| +1% | +$3.04K | 0.3% | 89 |
|
|
2018
Q4 | $295K | Buy |
24,760
+3,050
| +14% | +$36.3K | 0.31% | 84 |
|
|
2018
Q3 | $324K | Buy |
21,710
+2,110
| +11% | +$31.5K | 0.28% | 89 |
|
|
2018
Q2 | $289K | Buy |
+19,600
| New | +$289K | 0.26% | 93 |
|