Nicholas Company’s Huntington Bancshares HBAN Stock Holding History

Nicholas Company’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$77K	–	231
2021 Q4	$77K	Hold	5,000	–	–	﹤0.01%	225
2021 Q3	$77K	Hold	5,000	–	–	﹤0.01%	228
2021 Q2	$71K	Sell	5,000 -1,000	-17%	-$15.3K	﹤0.01%	228
2021 Q1	$94K	Sell	6,000 -13,000	-68%	-$195K	﹤0.01%	226
2020 Q4	$240K	Sell	19,000 -610,515	-97%	-$6.94M	﹤0.01%	223
2020 Q3	$5.77M	Buy	629,515 +710	+0.1%	+$6.61K	0.12%	174
2020 Q2	$5.68M	Buy	+628,805	New	+$5.57M	0.13%	167
2020 Q1	–	Sell	-615,610	Closed	-$9.28M	–	219
2019 Q4	$9.28M	Hold	615,610	–	–	0.2%	121
2019 Q3	$8.79M	Hold	615,610	–	–	0.2%	120
2019 Q2	$8.51M	Sell	615,610 -1,385	-0.2%	-$18.6K	0.19%	128
2019 Q1	$7.82M	Buy	616,995 +370	+0.1%	+$4.97K	0.19%	126
2018 Q4	$7.35M	Sell	616,625 -50	-0%	-$694	0.19%	123
2018 Q3	$9.2M	Buy	616,675 +725	+0.1%	+$11.3K	0.2%	120
2018 Q2	$9.09M	Buy	615,950 +6,265	+1%	+$94.2K	0.21%	117
2018 Q1	$9.21M	Hold	609,685	–	–	0.21%	113
2017 Q4	$8.88M	Hold	609,685	–	–	0.19%	117
2017 Q3	$8.51M	Buy	609,685 +525	+0.1%	+$6.9K	0.19%	119
2017 Q2	$8.23M	Buy	609,160 +20,435	+3%	+$264K	0.18%	112
2017 Q1	$7.88M	Buy	588,725 +100,815	+21%	+$1.38M	0.18%	117
2016 Q4	$6.45M	Buy	487,910 +675	+0.1%	+$7.87K	0.14%	125
2016 Q3	$4.8M	Sell	487,235 -1,215	-0.2%	-$11.6K	0.11%	144
2016 Q2	$4.37M	Sell	488,450 -65	-0%	-$639	0.09%	143
2016 Q1	$4.66M	Buy	488,515 +3,065	+0.6%	+$28.3K	0.09%	131
2015 Q4	$5.37M	Hold	485,450	–	–	0.1%	128
2015 Q3	$5.14M	Hold	485,450	–	–	0.1%	118
2015 Q2	$5.49M	Hold	485,450	–	–	0.1%	128
2015 Q1	$5.36M	Buy	485,450 +45,000	+10%	+$475K	0.1%	130
2014 Q4	$4.63M	Buy	440,450 +50,065	+13%	+$499K	0.09%	146
2014 Q3	$3.8M	Hold	390,385	–	–	0.09%	153
2014 Q2	$3.72M	Buy	390,385 +60,100	+18%	+$565K	0.09%	176
2014 Q1	$3.29M	Buy	+330,285	New	+$3.14M	0.08%	195