Longfellow Investment Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,110
| Closed | -$396K | – | 283 |
|
|
2023
Q4 | $396K | Hold |
31,110
| – | – | 0.1% | 109 |
|
|
2023
Q3 | $324K | Hold |
31,110
| – | – | 0.09% | 104 |
|
|
2023
Q2 | $335K | Buy |
31,110
+1,266
| +4% | +$13.6K | 0.08% | 118 |
|
|
2023
Q1 | $334K | Hold |
29,844
| – | – | 0.08% | 122 |
|
|
2022
Q4 | $421K | Hold |
29,844
| – | – | 0.1% | 122 |
|
|
2022
Q3 | $393K | Hold |
29,844
| – | – | 0.08% | 151 |
|
|
2022
Q2 | $360K | Buy |
29,844
+14,864
| +99% | +$179K | 0.08% | 160 |
|
|
2022
Q1 | $220K | Hold |
14,980
| – | – | 0.04% | 207 |
|
|
2021
Q4 | $231K | Hold |
14,980
| – | – | 0.04% | 207 |
|
|
2021
Q3 | $232K | Hold |
14,980
| – | – | 0.04% | 218 |
|
|
2021
Q2 | $214K | Sell |
14,980
-971
| -6% | -$13.9K | 0.03% | 236 |
|
|
2021
Q1 | $251K | Hold |
15,951
| – | – | 0.03% | 298 |
|
|
2020
Q4 | $202K | Buy |
+15,951
| New | +$202K | 0.02% | 261 |
|