Mason Street 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
Q1 | – | Sell |
-140,337
| Closed | -$1.77M | – | 540 |
|
|
2020
Q4 | $1.77M | Sell |
140,337
-2,548
| -2% | -$32.2K | 0.03% | 692 |
|
|
2020
Q3 | $1.31M | Sell |
142,885
-1,909
| -1% | -$17.5K | 0.03% | 711 |
|
|
2020
Q2 | $1.31M | Sell |
144,794
-2,556
| -2% | -$23.1K | 0.03% | 704 |
|
|
2020
Q1 | $1.21M | Hold |
147,350
| – | – | 0.03% | 653 |
|
|
2019
Q4 | $2.22M | Sell |
147,350
-508
| -0.3% | -$7.66K | 0.04% | 535 |
|
|
2019
Q3 | $2.11M | Sell |
147,858
-1,381
| -0.9% | -$19.7K | 0.04% | 531 |
|
|
2019
Q2 | $2.06M | Sell |
149,239
-102
| -0.1% | -$1.41K | 0.04% | 546 |
|
|
2019
Q1 | $1.89M | Sell |
149,341
-319
| -0.2% | -$4.05K | 0.04% | 615 |
|
|
2018
Q4 | $1.78M | Sell |
149,660
-5,571
| -4% | -$66.4K | 0.04% | 520 |
|
|
2018
Q3 | $2.32M | Buy |
155,231
+198
| +0.1% | +$2.95K | 0.05% | 472 |
|
|
2018
Q2 | $2.29M | Buy |
155,033
+1,481
| +1% | +$21.9K | 0.05% | 474 |
|
|
2018
Q1 | $2.32M | Buy |
153,552
+2,985
| +2% | +$45.1K | 0.05% | 449 |
|
|
2017
Q4 | $2.19M | Sell |
150,567
-747
| -0.5% | -$10.9K | 0.05% | 486 |
|
|
2017
Q3 | $2.11M | Buy |
151,314
+435
| +0.3% | +$6.07K | 0.05% | 477 |
|
|
2017
Q2 | $2.04M | Buy |
150,879
+817
| +0.5% | +$11K | 0.05% | 479 |
|
|
2017
Q1 | $2.01M | Buy |
150,062
+1,668
| +1% | +$22.3K | 0.05% | 471 |
|
|
2016
Q4 | $1.96M | Buy |
148,394
+1,545
| +1% | +$20.4K | 0.05% | 464 |
|
|
2016
Q3 | $1.45M | Buy |
146,849
+39,247
| +36% | +$387K | 0.04% | 608 |
|
|
2016
Q2 | $962K | Buy |
107,602
+1,702
| +2% | +$15.2K | 0.03% | 761 |
|
|
2016
Q1 | $1.01M | Buy |
105,900
+1,825
| +2% | +$17.4K | 0.03% | 734 |
|
|
2015
Q4 | $1.15M | Buy |
104,075
+169
| +0.2% | +$1.87K | 0.04% | 647 |
|
|
2015
Q3 | $1.1M | Sell |
103,906
-204
| -0.2% | -$2.16K | 0.04% | 654 |
|
|
2015
Q2 | $1.18M | Sell |
104,110
-209
| -0.2% | -$2.36K | 0.04% | 665 |
|
|
2015
Q1 | $1.15M | Sell |
104,319
-28,310
| -21% | -$313K | 0.04% | 686 |
|
|
2014
Q4 | $1.4M | Sell |
132,629
-1,188
| -0.9% | -$12.5K | 0.01% | 1089 |
|
|
2014
Q3 | $1.3M | Sell |
133,817
-2,048
| -2% | -$19.9K | 0.01% | 1101 |
|
|
2014
Q2 | $1.3M | Sell |
135,865
-1,747
| -1% | -$16.7K | 0.01% | 1101 |
|
|
2014
Q1 | $1.37M | Sell |
137,612
-210
| -0.2% | -$2.09K | 0.01% | 1089 |
|
|
2013
Q4 | $1.33M | Sell |
137,822
-19,397
| -12% | -$187K | 0.01% | 1090 |
|
|
2013
Q3 | $1.3M | Sell |
157,219
-20,043
| -11% | -$166K | 0.01% | 874 |
|
|
2013
Q2 | $1.4M | Buy |
+177,262
| New | +$1.4M | 0.02% | 804 |
|