Norris Perne & French’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,737
| Closed | -$172K | – | 144 |
|
|
2022
Q1 | $172K | Hold |
11,737
| – | – | 0.01% | 155 |
|
|
2021
Q4 | $181K | Hold |
11,737
| – | – | 0.01% | 137 |
|
|
2021
Q3 | $181K | Hold |
11,737
| – | – | 0.02% | 143 |
|
|
2021
Q2 | $167K | Buy |
+11,737
| New | +$167K | 0.01% | 143 |
|
|
2021
Q1 | – | Sell |
-60,332
| Closed | -$762K | – | 150 |
|
|
2020
Q4 | $762K | Hold |
60,332
| – | – | 0.07% | 84 |
|
|
2020
Q3 | $553K | Buy |
60,332
+50,293
| +501% | +$461K | 0.06% | 94 |
|
|
2020
Q2 | $91K | Buy |
+10,039
| New | +$91K | 0.01% | 135 |
|
|
2013
Q4 | – | Sell |
-44,400
| Closed | -$366K | – | 196 |
|
|
2013
Q3 | $366K | Hold |
44,400
| – | – | 0.08% | 134 |
|
|
2013
Q2 | $349K | Buy |
+44,400
| New | +$349K | 0.07% | 137 |
|