Paloma Partners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 472 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1014 |
|
|
2023
Q3 | – | Sell |
-14,082
| Closed | -$152K | – | 293 |
|
|
2023
Q2 | $152K | Buy |
+14,082
| New | +$152K | 0.01% | 183 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1488 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1588 |
|
|
2021
Q3 | – | Sell |
-27,277
| Closed | -$389K | – | 1193 |
|
|
2021
Q2 | $389K | Sell |
27,277
-86,219
| -76% | -$1.23M | 0.01% | 940 |
|
|
2021
Q1 | $1.78M | Buy |
+113,496
| New | +$1.78M | 0.04% | 335 |
|
|
2020
Q4 | – | Sell |
-105,126
| Closed | -$964K | – | 1626 |
|
|
2020
Q3 | $964K | Sell |
105,126
-35,024
| -25% | -$321K | 0.02% | 655 |
|
|
2020
Q2 | $1.27M | Buy |
140,150
+12,222
| +10% | +$110K | 0.02% | 727 |
|
|
2020
Q1 | $1.05M | Buy |
127,928
+22,298
| +21% | +$183K | 0.06% | 226 |
|
|
2019
Q4 | $1.59M | Buy |
105,630
+74,352
| +238% | +$1.12M | 0.02% | 559 |
|
|
2019
Q3 | $446K | Buy |
+31,278
| New | +$446K | 0.01% | 963 |
|
|
2019
Q2 | – | Sell |
-81,239
| Closed | -$1.03M | – | 1616 |
|
|
2019
Q1 | $1.03M | Sell |
81,239
-323,096
| -80% | -$4.1M | 0.03% | 483 |
|
|
2018
Q4 | $4.82M | Buy |
404,335
+315,987
| +358% | +$3.77M | 0.15% | 74 |
|
|
2018
Q3 | $1.32M | Buy |
+88,348
| New | +$1.32M | 0.02% | 439 |
|
|
2018
Q2 | – | Sell |
-35,917
| Closed | -$542K | – | 1413 |
|
|
2018
Q1 | $542K | Sell |
35,917
-202,138
| -85% | -$3.05M | 0.01% | 867 |
|
|
2017
Q4 | $3.47M | Buy |
238,055
+79,055
| +50% | +$1.15M | 0.05% | 159 |
|
|
2017
Q3 | $2.22M | Sell |
159,000
-192,700
| -55% | -$2.69M | 0.03% | 295 |
|
|
2017
Q2 | $4.76M | Buy |
351,700
+266,771
| +314% | +$3.61M | 0.06% | 174 |
|
|
2017
Q1 | $1.14M | Buy |
84,929
+21,342
| +34% | +$285K | 0.01% | 752 |
|
|
2016
Q4 | $841K | Buy |
+63,587
| New | +$841K | 0.01% | 858 |
|
|
2016
Q3 | – | Sell |
-127,796
| Closed | -$1.14M | – | 1470 |
|
|
2016
Q2 | $1.14M | Buy |
+127,796
| New | +$1.14M | 0.01% | 717 |
|
|
2016
Q1 | – | Sell |
-23,782
| Closed | -$263K | – | 1525 |
|
|
2015
Q4 | $263K | Buy |
+23,782
| New | +$263K | 0.01% | 1076 |
|
|
2015
Q3 | – | Sell |
-15,065
| Closed | -$170K | – | 1408 |
|
|
2015
Q2 | $170K | Buy |
+15,065
| New | +$170K | ﹤0.01% | 1378 |
|
|
2014
Q4 | – | Sell |
-131,430
| Closed | -$1.28M | – | 1131 |
|
|
2014
Q3 | $1.28M | Buy |
131,430
+112,230
| +585% | +$1.09M | 0.06% | 264 |
|
|
2014
Q2 | $183K | Buy |
19,200
+7,200
| +60% | +$68.6K | 0.01% | 905 |
|
|
2014
Q1 | $120K | Sell |
12,000
-2,139
| -15% | -$21.4K | 0.01% | 568 |
|
|
2013
Q4 | $136K | Sell |
14,139
-66,150
| -82% | -$636K | 0.01% | 922 |
|
|
2013
Q3 | $663K | Sell |
80,289
-77,925
| -49% | -$643K | 0.03% | 429 |
|
|
2013
Q2 | $1.25M | Buy |
+158,214
| New | +$1.25M | 0.07% | 218 |
|