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	Shares Change %	Capital Flow	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%	-$14.2K	﹤0.01%	228
2021 Q1	$94K	Sell	6,000 -13,000	-68%	-$204K	﹤0.01%	226
2020 Q4	$240K	Sell	19,000 -610,515	-97%	-$7.71M	﹤0.01%	223
2020 Q3	$5.77M	Buy	629,515 +710	+0.1%	+$6.51K	0.12%	174
2020 Q2	$5.68M	Buy	+628,805	New	+$5.68M	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%	-$19.1K	0.19%	128
2019 Q1	$7.82M	Buy	616,995 +370	+0.1%	+$4.69K	0.19%	126
2018 Q4	$7.35M	Sell	616,625 -50	-0%	-$596	0.19%	123
2018 Q3	$9.2M	Buy	616,675 +725	+0.1%	+$10.8K	0.2%	120
2018 Q2	$9.09M	Buy	615,950 +6,265	+1%	+$92.5K	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%	+$7.33K	0.19%	119
2017 Q2	$8.24M	Buy	609,160 +20,435	+3%	+$276K	0.18%	112
2017 Q1	$7.88M	Buy	588,725 +100,815	+21%	+$1.35M	0.18%	117
2016 Q4	$6.45M	Buy	487,910 +675	+0.1%	+$8.92K	0.14%	125
2016 Q3	$4.8M	Sell	487,235 -1,215	-0.2%	-$12K	0.11%	144
2016 Q2	$4.37M	Sell	488,450 -65	-0%	-$581	0.09%	143
2016 Q1	$4.66M	Buy	488,515 +3,065	+0.6%	+$29.2K	0.09%	131
2015 Q4	$5.37M	Hold	485,450	–	–	0.1%	128
2015 Q3	$5.15M	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%	+$497K	0.1%	130
2014 Q4	$4.63M	Buy	440,450 +50,065	+13%	+$527K	0.09%	146
2014 Q3	$3.8M	Hold	390,385	–	–	0.09%	153
2014 Q2	$3.72M	Buy	390,385 +60,100	+18%	+$573K	0.09%	176
2014 Q1	$3.29M	Buy	+330,285	New	+$3.29M	0.08%	195