Mackay Shields LLC’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-206,139
| Closed | -$3.01M | – | 445 |
|
|
2022
Q1 | $3.01M | Sell |
206,139
-9,485
| -4% | -$139K | 0.03% | 468 |
|
|
2021
Q4 | $3.33M | Sell |
215,624
-9,467
| -4% | -$146K | 0.03% | 459 |
|
|
2021
Q3 | $3.48M | Sell |
225,091
-6,530
| -3% | -$101K | 0.03% | 413 |
|
|
2021
Q2 | $3.31M | Buy |
231,621
+62,121
| +37% | +$886K | 0.03% | 432 |
|
|
2021
Q1 | $2.66M | Sell |
169,500
-1,442
| -0.8% | -$22.7K | 0.02% | 651 |
|
|
2020
Q4 | $2.16M | Sell |
170,942
-1,415
| -0.8% | -$17.9K | 0.01% | 824 |
|
|
2020
Q3 | $1.58M | Buy |
172,357
+6,750
| +4% | +$61.9K | 0.01% | 882 |
|
|
2020
Q2 | $1.5M | Buy |
165,607
+5,545
| +3% | +$50.1K | 0.01% | 887 |
|
|
2020
Q1 | $1.32M | Sell |
160,062
-1,206
| -0.7% | -$9.91K | 0.01% | 851 |
|
|
2019
Q4 | $2.43M | Sell |
161,268
-12,015
| -7% | -$181K | 0.02% | 793 |
|
|
2019
Q3 | $2.47M | Buy |
173,283
+14,302
| +9% | +$204K | 0.02% | 810 |
|
|
2019
Q2 | $2.2M | Buy |
158,981
+2,111
| +1% | +$29.2K | 0.02% | 861 |
|
|
2019
Q1 | $1.99M | Sell |
156,870
-1,369
| -0.9% | -$17.4K | 0.01% | 700 |
|
|
2018
Q4 | $1.89M | Sell |
158,239
-24,711
| -14% | -$295K | 0.02% | 690 |
|
|
2018
Q3 | $2.73M | Sell |
182,950
-67,963
| -27% | -$1.01M | 0.02% | 621 |
|
|
2018
Q2 | $3.7M | Buy |
250,913
+13,115
| +6% | +$194K | 0.03% | 573 |
|
|
2018
Q1 | $3.59M | Buy |
+237,798
| New | +$3.59M | 0.02% | 603 |
|