Opus Investment Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-298,300
| Closed | -$3.22M | – | 56 |
|
|
2023
Q2 | $3.22M | Hold |
298,300
| – | – | 1.16% | 36 |
|
|
2023
Q1 | $3.34M | Hold |
298,300
| – | – | 1.21% | 34 |
|
|
2022
Q4 | $4.21M | Sell |
298,300
-30,800
| -9% | -$434K | 1.5% | 28 |
|
|
2022
Q3 | $4.34M | Hold |
329,100
| – | – | 1.01% | 33 |
|
|
2022
Q2 | $3.96M | Hold |
329,100
| – | – | 0.86% | 43 |
|
|
2022
Q1 | $4.81M | Hold |
329,100
| – | – | 0.74% | 46 |
|
|
2021
Q4 | $5.08M | Hold |
329,100
| – | – | 0.73% | 44 |
|
|
2021
Q3 | $5.09M | Hold |
329,100
| – | – | 0.78% | 37 |
|
|
2021
Q2 | $4.7M | Hold |
329,100
| – | – | 0.71% | 40 |
|
|
2021
Q1 | $5.17M | Buy |
329,100
+104,600
| +47% | +$1.64M | 0.76% | 36 |
|
|
2020
Q4 | $2.84M | Hold |
224,500
| – | – | 0.44% | 64 |
|
|
2020
Q3 | $2.06M | Hold |
224,500
| – | – | 0.39% | 69 |
|
|
2020
Q2 | $2.03M | Hold |
224,500
| – | – | 0.41% | 72 |
|
|
2020
Q1 | $1.84M | Hold |
224,500
| – | – | 0.39% | 65 |
|
|
2019
Q4 | $3.39M | Hold |
224,500
| – | – | 0.55% | 61 |
|
|
2019
Q3 | $3.2M | Hold |
224,500
| – | – | 0.56% | 57 |
|
|
2019
Q2 | $3.1M | Buy |
224,500
+20,000
| +10% | +$276K | 0.58% | 54 |
|
|
2019
Q1 | $2.59M | Hold |
204,500
| – | – | 0.51% | 62 |
|
|
2018
Q4 | $2.44M | Hold |
204,500
| – | – | 0.52% | 61 |
|
|
2018
Q3 | $3.05M | Buy |
204,500
+20,000
| +11% | +$298K | 0.53% | 58 |
|
|
2018
Q2 | $2.72M | Buy |
184,500
+20,000
| +12% | +$295K | 0.49% | 59 |
|
|
2018
Q1 | $2.48M | Buy |
164,500
+34,000
| +26% | +$513K | 0.46% | 58 |
|
|
2017
Q4 | $1.9M | Buy |
130,500
+20,000
| +18% | +$291K | 0.34% | 65 |
|
|
2017
Q3 | $1.54M | Buy |
+110,500
| New | +$1.54M | 0.28% | 71 |
|