Miller Howard Investments’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,976,113
| Closed | -$46.8M | – | 143 |
|
|
2021
Q1 | $46.8M | Buy |
2,976,113
+32,512
| +1% | +$511K | 1.97% | 17 |
|
|
2020
Q4 | $37.2M | Buy |
2,943,601
+71,949
| +3% | +$909K | 1.75% | 26 |
|
|
2020
Q3 | $26.3M | Sell |
2,871,652
-198,328
| -6% | -$1.82M | 1.39% | 34 |
|
|
2020
Q2 | $27.7M | Sell |
3,069,980
-267,301
| -8% | -$2.42M | 1.39% | 35 |
|
|
2020
Q1 | $27.4M | Sell |
3,337,281
-561,234
| -14% | -$4.61M | 1.4% | 33 |
|
|
2019
Q4 | $58.8M | Sell |
3,898,515
-226,187
| -5% | -$3.41M | 1.85% | 28 |
|
|
2019
Q3 | $58.9M | Sell |
4,124,702
-322,448
| -7% | -$4.6M | 1.83% | 28 |
|
|
2019
Q2 | $61.5M | Sell |
4,447,150
-362,883
| -8% | -$5.02M | 1.8% | 28 |
|
|
2019
Q1 | $61M | Buy |
4,810,033
+881,797
| +22% | +$11.2M | 1.68% | 27 |
|
|
2018
Q4 | $46.8M | Sell |
3,928,236
-1,198,704
| -23% | -$14.3M | 1.37% | 31 |
|
|
2018
Q3 | $76.5M | Buy |
5,126,940
+31,245
| +0.6% | +$466K | 1.85% | 17 |
|
|
2018
Q2 | $75.2M | Sell |
5,095,695
-374,356
| -7% | -$5.53M | 1.8% | 16 |
|
|
2018
Q1 | $82.6M | Buy |
+5,470,051
| New | +$82.6M | 1.95% | 15 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$2.09M | – | 188 |
|
|
2017
Q3 | $2.09M | Hold |
150,000
| – | – | 0.04% | 137 |
|
|
2017
Q2 | $2.03M | Buy |
+150,000
| New | +$2.03M | 0.04% | 136 |
|