LS Investment Advisors’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 |
-22,594
| Closed | -$355K | – | 401 |
|
2021
Q1 | $355K | Sell |
22,594
-9,161
| -29% | -$144K | 0.02% | 505 |
|
2020
Q4 | $401K | Sell |
31,755
-2,616
| -8% | -$33K | 0.02% | 505 |
|
2020
Q3 | $315K | Sell |
34,371
-863
| -2% | -$7.91K | 0.02% | 528 |
|
2020
Q2 | $318K | Buy |
35,234
+1,340
| +4% | +$12.1K | 0.02% | 527 |
|
2020
Q1 | $278K | Sell |
33,894
-16,291
| -32% | -$134K | 0.02% | 495 |
|
2019
Q4 | $757K | Sell |
50,185
-76
| -0.2% | -$1.15K | 0.04% | 365 |
|
2019
Q3 | $717K | Sell |
50,261
-1,241
| -2% | -$17.7K | 0.04% | 351 |
|
2019
Q2 | $712K | Sell |
51,502
-278
| -0.5% | -$3.84K | 0.04% | 357 |
|
2019
Q1 | $657K | Sell |
51,780
-675
| -1% | -$8.57K | 0.04% | 372 |
|
2018
Q4 | $625K | Sell |
52,455
-1,123
| -2% | -$13.4K | 0.04% | 348 |
|
2018
Q3 | $799K | Sell |
53,578
-152
| -0.3% | -$2.27K | 0.05% | 342 |
|
2018
Q2 | $793K | Sell |
53,730
-2,309
| -4% | -$34.1K | 0.05% | 339 |
|
2018
Q1 | $846K | Buy |
56,039
+1,737
| +3% | +$26.2K | 0.05% | 322 |
|
2017
Q4 | $791K | Sell |
54,302
-1,155
| -2% | -$16.8K | 0.05% | 343 |
|
2017
Q3 | $774K | Buy |
55,457
+1,396
| +3% | +$19.5K | 0.05% | 337 |
|
2017
Q2 | $731K | Buy |
54,061
+2,264
| +4% | +$30.6K | 0.04% | 353 |
|
2017
Q1 | $694K | Buy |
51,797
+4,827
| +10% | +$64.7K | 0.04% | 334 |
|
2016
Q4 | $621K | Buy |
46,970
+271
| +0.6% | +$3.58K | 0.04% | 343 |
|
2016
Q3 | $460K | Buy |
46,699
+2,065
| +5% | +$20.3K | 0.03% | 415 |
|
2016
Q2 | $399K | Sell |
44,634
-820
| -2% | -$7.33K | 0.03% | 503 |
|
2016
Q1 | $434K | Buy |
45,454
+1,485
| +3% | +$14.2K | 0.03% | 445 |
|
2015
Q4 | $486K | Sell |
43,969
-1,444
| -3% | -$16K | 0.04% | 394 |
|
2015
Q3 | $481K | Buy |
45,413
+3,991
| +10% | +$42.3K | 0.04% | 386 |
|
2015
Q2 | $468K | Buy |
41,422
+3,099
| +8% | +$35K | 0.03% | 394 |
|
2015
Q1 | $423K | Sell |
38,323
-324
| -0.8% | -$3.58K | 0.03% | 406 |
|
2014
Q4 | $407K | Buy |
38,647
+25,266
| +189% | +$266K | 0.03% | 412 |
|
2014
Q3 | $130K | Sell |
13,381
-363
| -3% | -$3.53K | 0.01% | 632 |
|
2014
Q2 | $131K | Buy |
13,744
+45
| +0.3% | +$429 | 0.01% | 633 |
|
2014
Q1 | $137K | Buy |
13,699
+6,669
| +95% | +$66.7K | 0.01% | 624 |
|
2013
Q4 | $68K | Sell |
7,030
-380
| -5% | -$3.68K | 0.01% | 667 |
|
2013
Q3 | $61K | Buy |
7,410
+3,668
| +98% | +$30.2K | 0.01% | 456 |
|
2013
Q2 | $29K | Buy |
+3,742
| New | +$29K | ﹤0.01% | 458 |
|