Nicholas Company’s Huntington Bancshares HBAN Stock Holding History
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 |
|
Other funds holding HBAN
Nicholas Company's HBAN Position: Q1 2022 in Review
Nicholas Company sold out of Huntington Bancshares (HBAN) in Q1 2022, closing a stake of 5,000 shares — an estimated $77K sold.
Nicholas Company first reported a position in HBAN in Q1 2014 and held it in 31 quarters. The position peaked at $9.28M in Q4 2019. 882 funds tracked by Wall St. Rank hold HBAN as of Q1 2022.
- Nicholas Company reported no remaining Huntington Bancshares position as of Q1 2022 after selling out during the quarter.
- Nicholas Company sold 5,000 Huntington Bancshares shares in Q1 2022, an estimated $77K.
- Nicholas Company first reported a position in Huntington Bancshares in Q1 2014 and held it in 31 quarters.
- Nicholas Company's Huntington Bancshares position peaked at $9.28M in Q4 2019.
- 882 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2022.
Based on Nicholas Company's 13F filing for Q1 2022, filed 11 May 2022.