Moody National Bank Trust Division’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,125
| Closed | -$281K | – | 475 |
|
|
2023
Q4 | $281K | Sell |
22,125
-12,203
| -36% | -$155K | 0.02% | 414 |
|
|
2023
Q3 | $357K | Buy |
34,328
+1,501
| +5% | +$15.6K | 0.02% | 473 |
|
|
2023
Q2 | $354K | Buy |
32,827
+2,891
| +10% | +$31.2K | 0.02% | 472 |
|
|
2023
Q1 | $335K | Sell |
29,936
-101
| -0.3% | -$1.13K | 0.03% | 479 |
|
|
2022
Q4 | $424K | Sell |
30,037
-402
| -1% | -$5.68K | 0.04% | 389 |
|
|
2022
Q3 | $401K | Hold |
30,439
| – | – | 0.04% | 380 |
|
|
2022
Q2 | $367K | Buy |
30,439
+16,600
| +120% | +$200K | 0.04% | 356 |
|
|
2022
Q1 | $202K | Sell |
13,839
-339
| -2% | -$4.95K | 0.01% | 356 |
|
|
2021
Q4 | $219K | Sell |
14,178
-1,810
| -11% | -$28K | 0.01% | 354 |
|
|
2021
Q3 | $247K | Buy |
15,988
+4,408
| +38% | +$68.1K | ﹤0.01% | 384 |
|
|
2021
Q2 | $165K | Buy |
+11,580
| New | +$165K | ﹤0.01% | 396 |
|
|
2021
Q1 | – | Sell |
-11,713
| Closed | -$148K | – | 400 |
|
|
2020
Q4 | $148K | Buy |
11,713
+333
| +3% | +$4.21K | ﹤0.01% | 383 |
|
|
2020
Q3 | $104K | Sell |
11,380
-12
| -0.1% | -$110 | ﹤0.01% | 370 |
|
|
2020
Q2 | $103K | Buy |
+11,392
| New | +$103K | ﹤0.01% | 365 |
|
|
2019
Q2 | – | Sell |
-4,191
| Closed | -$53K | – | 625 |
|
|
2019
Q1 | $53K | Hold |
4,191
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $50K | Buy |
4,191
+1,276
| +44% | +$15.2K | ﹤0.01% | 401 |
|
|
2018
Q3 | $43K | Buy |
+2,915
| New | +$43K | ﹤0.01% | 382 |
|