Mutual Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-27,487
| Closed | -$383K | – | 1111 |
|
2024
Q1 | $383K | Sell |
27,487
-146
| -0.5% | -$2.04K | 0.01% | 782 |
|
2023
Q4 | $351K | Sell |
27,633
-5,672
| -17% | -$72.1K | 0.01% | 763 |
|
2023
Q3 | $346K | Sell |
33,305
-32
| -0.1% | -$333 | 0.01% | 730 |
|
2023
Q2 | $359K | Buy |
33,337
+1,294
| +4% | +$13.9K | 0.01% | 742 |
|
2023
Q1 | $359K | Buy |
32,043
+5,936
| +23% | +$66.5K | 0.01% | 727 |
|
2022
Q4 | $368K | Buy |
26,107
+359
| +1% | +$5.06K | 0.02% | 687 |
|
2022
Q3 | $339K | Buy |
25,748
+86
| +0.3% | +$1.13K | 0.02% | 673 |
|
2022
Q2 | $309K | Buy |
25,662
+133
| +0.5% | +$1.6K | 0.02% | 660 |
|
2022
Q1 | $373K | Buy |
25,529
+298
| +1% | +$4.35K | 0.02% | 655 |
|
2021
Q4 | $389K | Buy |
25,231
+33
| +0.1% | +$509 | 0.02% | 650 |
|
2021
Q3 | $390K | Sell |
25,198
-1,000
| -4% | -$15.5K | 0.02% | 627 |
|
2021
Q2 | $374K | Hold |
26,198
| – | – | 0.02% | 619 |
|
2021
Q1 | $412K | Buy |
26,198
+2,303
| +10% | +$36.2K | 0.03% | 540 |
|
2020
Q4 | $302K | Buy |
23,895
+1
| +0% | +$13 | 0.02% | 602 |
|
2020
Q3 | $219K | Sell |
23,894
-49
| -0.2% | -$449 | 0.02% | 616 |
|
2020
Q2 | $216K | Sell |
23,943
-191
| -0.8% | -$1.72K | 0.02% | 583 |
|
2020
Q1 | $198K | Buy |
24,134
+1,269
| +6% | +$10.4K | 0.03% | 507 |
|
2019
Q4 | $345K | Sell |
22,865
-525
| -2% | -$7.92K | 0.04% | 430 |
|
2019
Q3 | $334K | Buy |
23,390
+1,821
| +8% | +$26K | 0.04% | 396 |
|
2019
Q2 | $298K | Hold |
21,569
| – | – | 0.04% | 444 |
|
2019
Q1 | $273K | Hold |
21,569
| – | – | 0.04% | 383 |
|
2018
Q4 | $257K | Hold |
21,569
| – | – | 0.05% | 356 |
|
2018
Q3 | $322K | Hold |
21,569
| – | – | 0.05% | 353 |
|
2018
Q2 | $318K | Hold |
21,569
| – | – | 0.07% | 316 |
|
2018
Q1 | $326K | Buy |
+21,569
| New | +$326K | 0.08% | 296 |
|