OPSEU Pension Plan Trust Fund’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 |
-78,894
| Closed | -$1.17M | – | 317 |
|
|
2022
Q1 | $1.17M | Buy |
78,894
+3,331
| +4% | +$49.4K | 0.28% | 166 |
|
|
2021
Q4 | $1.22M | Sell |
75,563
-31,155
| -29% | -$505K | 0.28% | 158 |
|
|
2021
Q3 | $1.67M | Buy |
106,718
+24,914
| +30% | +$391K | 0.42% | 91 |
|
|
2021
Q2 | $1.17M | Buy |
81,804
+15,452
| +23% | +$221K | 0.3% | 154 |
|
|
2021
Q1 | $1.04M | Buy |
66,352
+1,362
| +2% | +$21.4K | 0.27% | 165 |
|
|
2020
Q4 | $825K | Buy |
64,990
+370
| +0.6% | +$4.7K | 0.24% | 184 |
|
|
2020
Q3 | $590K | Sell |
64,620
-2,019
| -3% | -$18.4K | 0.18% | 215 |
|
|
2020
Q2 | $586K | Buy |
+66,639
| New | +$586K | 0.2% | 205 |
|