Palisade Capital 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
Q4 | – | Sell |
-95,729
| Closed | -$996K | – | 377 |
|
|
2023
Q3 | $996K | Sell |
95,729
-16,733
| -15% | -$174K | 0.03% | 293 |
|
|
2023
Q2 | $1.21M | Hold |
112,462
| – | – | 0.03% | 283 |
|
|
2023
Q1 | $1.26M | Hold |
112,462
| – | – | 0.03% | 301 |
|
|
2022
Q4 | $1.59M | Hold |
112,462
| – | – | 0.04% | 295 |
|
|
2022
Q3 | $1.48M | Hold |
112,462
| – | – | 0.04% | 298 |
|
|
2022
Q2 | $1.35M | Sell |
112,462
-251
| -0.2% | -$3.02K | 0.04% | 316 |
|
|
2022
Q1 | $1.65M | Hold |
112,713
| – | – | 0.04% | 313 |
|
|
2021
Q4 | $1.74M | Hold |
112,713
| – | – | 0.04% | 322 |
|
|
2021
Q3 | $1.74M | Hold |
112,713
| – | – | 0.04% | 308 |
|
|
2021
Q2 | $1.61M | Hold |
112,713
| – | – | 0.04% | 311 |
|
|
2021
Q1 | $1.77M | Hold |
112,713
| – | – | 0.04% | 294 |
|
|
2020
Q4 | $1.42M | Hold |
112,713
| – | – | 0.04% | 298 |
|
|
2020
Q3 | $1.03M | Hold |
112,713
| – | – | 0.03% | 311 |
|
|
2020
Q2 | $1.02M | Hold |
112,713
| – | – | 0.03% | 303 |
|
|
2020
Q1 | $925K | Sell |
112,713
-12,199
| -10% | -$100K | 0.03% | 322 |
|
|
2019
Q4 | $1.88M | Hold |
124,912
| – | – | 0.05% | 295 |
|
|
2019
Q3 | $1.78M | Sell |
124,912
-17,800
| -12% | -$254K | 0.05% | 299 |
|
|
2019
Q2 | $1.97M | Sell |
142,712
-25,196
| -15% | -$348K | 0.06% | 288 |
|
|
2019
Q1 | $2.13M | Sell |
167,908
-61,617
| -27% | -$781K | 0.07% | 283 |
|
|
2018
Q4 | $2.74M | Sell |
229,525
-520,732
| -69% | -$6.21M | 0.1% | 239 |
|
|
2018
Q3 | $11.2M | Sell |
750,257
-80,361
| -10% | -$1.2M | 0.31% | 101 |
|
|
2018
Q2 | $12.3M | Sell |
830,618
-659,030
| -44% | -$9.73M | 0.35% | 90 |
|
|
2018
Q1 | $22.5M | Buy |
+1,489,648
| New | +$22.5M | 0.76% | 28 |
|