Mission Wealth Management’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 |
-60,718
| Closed | -$680K | – | 533 |
|
2023
Q1 | $680K | Sell |
60,718
-19
| -0% | -$213 | 0.03% | 275 |
|
2022
Q4 | $856K | Buy |
60,737
+1,984
| +3% | +$28K | 0.04% | 224 |
|
2022
Q3 | $774K | Buy |
58,753
+4,946
| +9% | +$65.2K | 0.04% | 213 |
|
2022
Q2 | $647K | Buy |
53,807
+15,442
| +40% | +$186K | 0.03% | 254 |
|
2022
Q1 | $561K | Buy |
38,365
+7,932
| +26% | +$116K | 0.03% | 276 |
|
2021
Q4 | $469K | Buy |
30,433
+3,004
| +11% | +$46.3K | 0.02% | 304 |
|
2021
Q3 | $424K | Buy |
+27,429
| New | +$424K | 0.02% | 306 |
|
2020
Q1 | – | Sell |
-20,951
| Closed | -$316K | – | 323 |
|
2019
Q4 | $316K | Buy |
20,951
+170
| +0.8% | +$2.56K | 0.03% | 244 |
|
2019
Q3 | $297K | Sell |
20,781
-92
| -0.4% | -$1.32K | 0.03% | 235 |
|
2019
Q2 | $288K | Buy |
20,873
+92
| +0.4% | +$1.27K | 0.03% | 242 |
|
2019
Q1 | $264K | Hold |
20,781
| – | – | 0.03% | 251 |
|
2018
Q4 | $248K | Sell |
20,781
-73
| -0.4% | -$871 | 0.03% | 221 |
|
2018
Q3 | $311K | Hold |
20,854
| – | – | 0.04% | 205 |
|
2018
Q2 | $308K | Hold |
20,854
| – | – | 0.05% | 189 |
|
2018
Q1 | $315K | Hold |
20,854
| – | – | 0.05% | 155 |
|
2017
Q4 | $304K | Buy |
+20,854
| New | +$304K | 0.05% | 153 |
|