NN Investment Partners Holdings’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.58M | Sell |
245,186
-13,637
| -5% | -$199K | 0.02% | 464 |
|
|
2021
Q4 | $3.99M | Buy |
258,823
+4,899
| +2% | +$75.5K | 0.02% | 450 |
|
|
2021
Q3 | $3.93M | Buy |
253,924
+97,622
| +62% | +$1.51M | 0.02% | 461 |
|
|
2021
Q2 | $2.23M | Buy |
156,302
+6,516
| +4% | +$93K | 0.01% | 541 |
|
|
2021
Q1 | $2.36M | Buy |
149,786
+16,274
| +12% | +$256K | 0.01% | 520 |
|
|
2020
Q4 | $1.69M | Buy |
133,512
+6,583
| +5% | +$83.2K | 0.01% | 553 |
|
|
2020
Q3 | $1.16M | Buy |
126,929
+2,452
| +2% | +$22.5K | 0.01% | 574 |
|
|
2020
Q2 | $1.13M | Buy |
124,477
+5,836
| +5% | +$52.7K | 0.01% | 599 |
|
|
2020
Q1 | $974K | Buy |
118,641
+18,989
| +19% | +$156K | 0.01% | 577 |
|
|
2019
Q4 | $1.5M | Sell |
99,652
-5,210
| -5% | -$78.5K | 0.01% | 540 |
|
|
2019
Q3 | $1.5M | Buy |
104,862
+24,669
| +31% | +$352K | 0.01% | 526 |
|
|
2019
Q2 | $1.11M | Sell |
80,193
-67,389
| -46% | -$931K | 0.01% | 583 |
|
|
2019
Q1 | $1.87M | Sell |
147,582
-6,764
| -4% | -$85.8K | 0.01% | 492 |
|
|
2018
Q4 | $1.84M | Buy |
+154,346
| New | +$1.84M | 0.02% | 449 |
|
|
2018
Q3 | – | Sell |
-168,661
| Closed | -$2.49M | – | 667 |
|
|
2018
Q2 | $2.49M | Hold |
168,661
| – | – | 0.02% | 403 |
|
|
2018
Q1 | $2.55M | Sell |
168,661
-42,221
| -20% | -$637K | 0.02% | 424 |
|
|
2017
Q4 | $3.07M | Buy |
+210,882
| New | +$3.07M | 0.02% | 388 |
|
|
2017
Q3 | – | Sell |
-6,745
| Closed | -$91K | – | 807 |
|
|
2017
Q2 | $91K | Sell |
6,745
-21,112
| -76% | -$285K | ﹤0.01% | 794 |
|
|
2017
Q1 | $373K | Sell |
27,857
-1,108
| -4% | -$14.8K | ﹤0.01% | 562 |
|
|
2016
Q4 | $383K | Buy |
28,965
+22,220
| +329% | +$294K | ﹤0.01% | 631 |
|
|
2016
Q3 | $67K | Sell |
6,745
-202,633
| -97% | -$2.01M | ﹤0.01% | 766 |
|
|
2016
Q2 | $1.87M | Sell |
209,378
-116,393
| -36% | -$1.04M | 0.02% | 362 |
|
|
2016
Q1 | $3.11M | Buy |
+325,771
| New | +$3.11M | 0.03% | 275 |
|