LeJeune Puetz Investment Counsel’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 | $259K | Hold |
23,081
| – | – | 0.09% | 146 |
|
|
2022
Q4 | $325K | Hold |
23,081
| – | – | 0.12% | 131 |
|
|
2022
Q3 | $304K | Hold |
23,081
| – | – | 0.13% | 123 |
|
|
2022
Q2 | $277K | Buy |
23,081
+904
| +4% | +$10.8K | 0.11% | 127 |
|
|
2022
Q1 | $324K | Hold |
22,177
| – | – | 0.11% | 125 |
|
|
2021
Q4 | $342K | Hold |
22,177
| – | – | 0.12% | 127 |
|
|
2021
Q3 | $343K | Buy |
22,177
+1,596
| +8% | +$24.7K | 0.12% | 128 |
|
|
2021
Q2 | $294K | Hold |
20,581
| – | – | 0.11% | 134 |
|
|
2021
Q1 | $324K | Hold |
20,581
| – | – | 0.13% | 129 |
|
|
2020
Q4 | $260K | Hold |
20,581
| – | – | 0.11% | 131 |
|
|
2020
Q3 | $189K | Hold |
20,581
| – | – | 0.09% | 140 |
|
|
2020
Q2 | $186K | Hold |
20,581
| – | – | 0.1% | 138 |
|
|
2020
Q1 | $169K | Hold |
20,581
| – | – | 0.1% | 141 |
|
|
2019
Q4 | $310K | Hold |
20,581
| – | – | 0.15% | 124 |
|
|
2019
Q3 | $294K | Hold |
20,581
| – | – | 0.15% | 120 |
|
|
2019
Q2 | $284K | Hold |
20,581
| – | – | 0.15% | 122 |
|
|
2019
Q1 | $261K | Hold |
20,581
| – | – | 0.14% | 125 |
|
|
2018
Q4 | $245K | Hold |
20,581
| – | – | 0.15% | 121 |
|
|
2018
Q3 | $307K | Hold |
20,581
| – | – | 0.18% | 117 |
|
|
2018
Q2 | $304K | Hold |
20,581
| – | – | 0.19% | 115 |
|
|
2018
Q1 | $311K | Sell |
20,581
-1,163
| -5% | -$17.6K | 0.19% | 104 |
|
|
2017
Q4 | $317K | Hold |
21,744
| – | – | 0.19% | 105 |
|
|
2017
Q3 | $304K | Hold |
21,744
| – | – | 0.2% | 107 |
|
|
2017
Q2 | $294K | Hold |
21,744
| – | – | 0.2% | 107 |
|
|
2017
Q1 | $291K | Hold |
21,744
| – | – | 0.21% | 106 |
|
|
2016
Q4 | $287K | Buy |
+21,744
| New | +$287K | 0.22% | 104 |
|