Mesirow Financial Investment Management - Fixed Income’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-168,455
| Closed | -$2.03M | – | 53 |
|
|
2022
Q2 | $2.03M | Buy |
168,455
+18,765
| +13% | +$226K | 0.26% | 91 |
|
|
2022
Q1 | $2.19M | Buy |
149,690
+22,430
| +18% | +$328K | 0.24% | 98 |
|
|
2021
Q4 | $1.96M | Hold |
127,260
| – | – | 0.22% | 117 |
|
|
2021
Q3 | $1.97M | Sell |
127,260
-2,290
| -2% | -$35.4K | 0.23% | 105 |
|
|
2021
Q2 | $1.85M | Hold |
129,550
| – | – | 0.21% | 117 |
|
|
2021
Q1 | $2.04M | Sell |
129,550
-2,455
| -2% | -$38.6K | 0.24% | 105 |
|
|
2020
Q4 | $1.67M | Buy |
+132,005
| New | +$1.67M | 0.22% | 111 |
|
|
2017
Q1 | – | Sell |
-109,585
| Closed | -$1.45M | – | 201 |
|
|
2016
Q4 | $1.45M | Sell |
109,585
-43,620
| -28% | -$577K | 0.09% | 89 |
|
|
2016
Q3 | $1.51M | Sell |
153,205
-3,945
| -3% | -$38.9K | 0.09% | 104 |
|
|
2016
Q2 | $1.41M | Buy |
+157,150
| New | +$1.41M | 0.08% | 107 |
|
|
2015
Q3 | – | Sell |
-17,701
| Closed | -$200K | – | 165 |
|
|
2015
Q2 | $200K | Hold |
17,701
| – | – | 0.05% | 167 |
|
|
2015
Q1 | $196K | Hold |
17,701
| – | – | 0.05% | 159 |
|
|
2014
Q4 | $186K | Hold |
17,701
| – | – | 0.05% | 175 |
|
|
2014
Q3 | $172K | Hold |
17,701
| – | – | 0.04% | 169 |
|
|
2014
Q2 | $169K | Hold |
17,701
| – | – | 0.04% | 182 |
|
|
2014
Q1 | $176K | Hold |
17,701
| – | – | 0.04% | 177 |
|
|
2013
Q4 | $171K | Hold |
17,701
| – | – | 0.05% | 182 |
|
|
2013
Q3 | $146K | Hold |
17,701
| – | – | 0.04% | 177 |
|
|
2013
Q2 | $139K | Buy |
+17,701
| New | +$139K | 0.04% | 171 |
|