MUFG Americas’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-773,058
| Closed | -$10.2M | – | 354 |
|
|
2022
Q3 | $10.2M | Sell |
773,058
-46,039
| -6% | -$607K | 0.25% | 111 |
|
|
2022
Q2 | $9.85M | Buy |
819,097
+35,753
| +5% | +$430K | 0.22% | 115 |
|
|
2022
Q1 | $11.5M | Buy |
783,344
+84,471
| +12% | +$1.23M | 0.22% | 115 |
|
|
2021
Q4 | $10.8M | Buy |
698,873
+192,792
| +38% | +$2.97M | 0.2% | 125 |
|
|
2021
Q3 | $7.82M | Buy |
506,081
+234,598
| +86% | +$3.63M | 0.14% | 141 |
|
|
2021
Q2 | $3.87M | Buy |
271,483
+34,848
| +15% | +$497K | 0.06% | 185 |
|
|
2021
Q1 | $3.72M | Buy |
236,635
+3,856
| +2% | +$60.6K | 0.07% | 195 |
|
|
2020
Q4 | $2.94M | Buy |
232,779
+17,899
| +8% | +$226K | 0.05% | 202 |
|
|
2020
Q3 | $1.97M | Buy |
214,880
+4,781
| +2% | +$43.8K | 0.05% | 220 |
|
|
2020
Q2 | $1.9M | Sell |
210,099
-28,486
| -12% | -$257K | 0.05% | 220 |
|
|
2020
Q1 | $1.96M | Buy |
238,585
+7,612
| +3% | +$62.5K | 0.07% | 202 |
|
|
2019
Q4 | $3.48M | Buy |
230,973
+34,783
| +18% | +$525K | 0.09% | 198 |
|
|
2019
Q3 | $2.8M | Sell |
196,190
-38,273
| -16% | -$546K | 0.08% | 201 |
|
|
2019
Q2 | $3.24M | Buy |
234,463
+5,113
| +2% | +$70.7K | 0.09% | 193 |
|
|
2019
Q1 | $2.91M | Buy |
229,350
+61,335
| +37% | +$778K | 0.08% | 195 |
|
|
2018
Q4 | $2M | Buy |
168,015
+56,677
| +51% | +$676K | 0.06% | 209 |
|
|
2018
Q3 | $1.66M | Buy |
111,338
+38,404
| +53% | +$573K | 0.05% | 236 |
|
|
2018
Q2 | $1.08M | Buy |
72,934
+21,371
| +41% | +$316K | 0.03% | 257 |
|
|
2018
Q1 | $779K | Buy |
51,563
+9,154
| +22% | +$138K | 0.02% | 290 |
|
|
2017
Q4 | $617K | Buy |
42,409
+13,001
| +44% | +$189K | 0.02% | 321 |
|
|
2017
Q3 | $411K | Buy |
29,408
+15,719
| +115% | +$220K | 0.01% | 360 |
|
|
2017
Q2 | $186K | Buy |
13,689
+9,574
| +233% | +$130K | 0.01% | 440 |
|
|
2017
Q1 | $55K | Buy |
+4,115
| New | +$55K | ﹤0.01% | 558 |
|
|
2016
Q1 | – | Sell |
-187
| Closed | -$2K | – | 1195 |
|
|
2015
Q4 | $2K | Buy |
+187
| New | +$2K | ﹤0.01% | 999 |
|
|
2015
Q3 | – | Sell |
-416
| Closed | -$5K | – | 1189 |
|
|
2015
Q2 | $5K | Buy |
+416
| New | +$5K | ﹤0.01% | 970 |
|
|
2013
Q4 | – | Sell |
-82
| Closed | -$1K | – | 1132 |
|
|
2013
Q3 | $1K | Sell |
82
-53,118
| -100% | -$648K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $419K | Buy |
+53,200
| New | +$419K | 0.01% | 715 |
|