Mechanics Bank - Trust Department’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,350
| Closed | -$183K | – | 172 |
|
|
2023
Q1 | $183K | Sell |
16,350
-2,100
| -11% | -$23.5K | 0.03% | 169 |
|
|
2022
Q4 | $260K | Hold |
18,450
| – | – | 0.05% | 157 |
|
|
2022
Q3 | $243K | Sell |
18,450
-500
| -3% | -$6.59K | 0.05% | 156 |
|
|
2022
Q2 | $228K | Sell |
18,950
-2,800
| -13% | -$33.7K | 0.04% | 159 |
|
|
2022
Q1 | $318K | Hold |
21,750
| – | – | 0.05% | 152 |
|
|
2021
Q4 | $335K | Sell |
21,750
-100
| -0.5% | -$1.54K | 0.05% | 154 |
|
|
2021
Q3 | $338K | Sell |
21,850
-1,300
| -6% | -$20.1K | 0.05% | 152 |
|
|
2021
Q2 | $330K | Sell |
23,150
-4,900
| -17% | -$69.8K | 0.05% | 153 |
|
|
2021
Q1 | $440K | Sell |
28,050
-15,087
| -35% | -$237K | 0.08% | 137 |
|
|
2020
Q4 | $545K | Sell |
43,137
-7,988
| -16% | -$101K | 0.1% | 123 |
|
|
2020
Q3 | $469K | Sell |
51,125
-4,425
| -8% | -$40.6K | 0.09% | 122 |
|
|
2020
Q2 | $502K | Sell |
55,550
-3,400
| -6% | -$30.7K | 0.11% | 121 |
|
|
2020
Q1 | $484K | Buy |
58,950
+23,515
| +66% | +$193K | 0.12% | 111 |
|
|
2019
Q4 | $535K | Buy |
+35,435
| New | +$535K | 0.1% | 124 |
|