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