North Star Asset Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,656
| Closed | -$168K | – | 310 |
|
|
2021
Q1 | $168K | Hold |
10,656
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $135K | Sell |
10,656
-400
| -4% | -$5.07K | 0.01% | 270 |
|
|
2020
Q3 | $101K | Hold |
11,056
| – | – | 0.01% | 243 |
|
|
2020
Q2 | $100K | Hold |
11,056
| – | – | 0.01% | 244 |
|
|
2020
Q1 | $91K | Hold |
11,056
| – | – | 0.01% | 238 |
|
|
2019
Q4 | $167K | Sell |
11,056
-700
| -6% | -$10.6K | 0.01% | 281 |
|
|
2019
Q3 | $168K | Hold |
11,756
| – | – | 0.01% | 275 |
|
|
2019
Q2 | $162K | Hold |
11,756
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $149K | Hold |
11,756
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $140K | Hold |
11,756
| – | – | 0.01% | 260 |
|
|
2018
Q3 | $175K | Hold |
11,756
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $174K | Hold |
11,756
| – | – | 0.01% | 283 |
|
|
2018
Q1 | $178K | Hold |
11,756
| – | – | 0.02% | 279 |
|
|
2017
Q4 | $171K | Sell |
11,756
-700
| -6% | -$10.2K | 0.02% | 282 |
|
|
2017
Q3 | $174K | Hold |
12,456
| – | – | 0.02% | 249 |
|
|
2017
Q2 | $168K | Sell |
12,456
-200
| -2% | -$2.7K | 0.02% | 244 |
|
|
2017
Q1 | $169K | Buy |
12,656
+200
| +2% | +$2.67K | 0.02% | 238 |
|
|
2016
Q4 | $165K | Hold |
12,456
| – | – | 0.02% | 231 |
|
|
2016
Q3 | $123K | Buy |
+12,456
| New | +$123K | 0.01% | 237 |
|