Marietta Investment Partners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,400
| Closed | -$338K | – | 136 |
|
|
2019
Q4 | $338K | Hold |
22,400
| – | – | 0.11% | 124 |
|
|
2019
Q3 | $320K | Hold |
22,400
| – | – | 0.11% | 122 |
|
|
2019
Q2 | $310K | Hold |
22,400
| – | – | 0.1% | 121 |
|
|
2019
Q1 | $284K | Sell |
22,400
-343
| -2% | -$4.35K | 0.09% | 124 |
|
|
2018
Q4 | $271K | Buy |
22,743
+343
| +2% | +$4.09K | 0.1% | 109 |
|
|
2018
Q3 | $334K | Hold |
22,400
| – | – | 0.1% | 114 |
|
|
2018
Q2 | $331K | Hold |
22,400
| – | – | 0.1% | 107 |
|
|
2018
Q1 | $338K | Hold |
22,400
| – | – | 0.1% | 110 |
|
|
2017
Q4 | $326K | Hold |
22,400
| – | – | 0.09% | 118 |
|
|
2017
Q3 | $313K | Hold |
22,400
| – | – | 0.09% | 110 |
|
|
2017
Q2 | $303K | Hold |
22,400
| – | – | 0.1% | 114 |
|
|
2017
Q1 | $300K | Hold |
22,400
| – | – | 0.1% | 114 |
|
|
2016
Q4 | $296K | Buy |
+22,400
| New | +$296K | 0.1% | 110 |
|
|
2016
Q1 | – | Sell |
-25,600
| Closed | -$283K | – | 131 |
|
|
2015
Q4 | $283K | Hold |
25,600
| – | – | 0.11% | 108 |
|
|
2015
Q3 | $290K | Hold |
25,600
| – | – | 0.11% | 107 |
|
|
2015
Q2 | $290K | Buy |
+25,600
| New | +$290K | 0.11% | 103 |
|