Mirova’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,083
| Closed | -$354K | – | 189 |
|
|
2022
Q4 | $354K | Buy |
25,083
+9,827
| +64% | +$139K | 0.06% | 131 |
|
|
2022
Q3 | $201K | Sell |
15,256
-5,908
| -28% | -$77.8K | 0.03% | 145 |
|
|
2022
Q2 | $254K | Sell |
21,164
-29,537
| -58% | -$354K | 0.04% | 153 |
|
|
2022
Q1 | $741K | Sell |
50,701
-29
| -0.1% | -$424 | 0.1% | 105 |
|
|
2021
Q4 | $782K | Buy |
50,730
+40,065
| +376% | +$618K | 0.09% | 103 |
|
|
2021
Q3 | $164K | Buy |
10,665
+941
| +10% | +$14.5K | 0.02% | 153 |
|
|
2021
Q2 | $138K | Hold |
9,724
| – | – | 0.02% | 157 |
|
|
2021
Q1 | $152K | Buy |
9,724
+1,570
| +19% | +$24.5K | 0.02% | 153 |
|
|
2020
Q4 | $102K | Buy |
8,154
+5,634
| +224% | +$70.5K | 0.01% | 149 |
|
|
2020
Q3 | $23K | Buy |
2,520
+224
| +10% | +$2.04K | ﹤0.01% | 167 |
|
|
2020
Q2 | $21K | Hold |
2,296
| – | – | ﹤0.01% | 131 |
|
|
2020
Q1 | $19K | Hold |
2,296
| – | – | 0.01% | 128 |
|
|
2019
Q4 | $35K | Buy |
+2,296
| New | +$35K | 0.01% | 119 |
|