Paloma Partners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1399 |
|
|
2023
Q3 | – | Sell |
-14,082
| Closed | -$152K | – | 834 |
|
|
2023
Q2 | $152K | Buy |
+14,082
| New | +$150K | 0.04% | 625 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1991 |
|
|
2021
Q3 | – | Sell |
-27,277
| Closed | -$389K | – | 1427 |
|
|
2021
Q2 | $389K | Sell |
27,277
-86,219
| -76% | -$1.32M | 0.01% | 1161 |
|
|
2021
Q1 | $1.78M | Buy |
+113,496
| New | +$1.7M | 0.05% | 452 |
|
|
2020
Q4 | – | Sell |
-105,126
| Closed | -$964K | – | 1873 |
|
|
2020
Q3 | $964K | Sell |
105,126
-35,024
| -25% | -$326K | 0.03% | 758 |
|
|
2020
Q2 | $1.27M | Buy |
140,150
+12,222
| +10% | +$108K | 0.03% | 820 |
|
|
2020
Q1 | $1.05M | Buy |
127,928
+22,298
| +21% | +$274K | 0.11% | 280 |
|
|
2019
Q4 | $1.59M | Buy |
105,630
+74,352
| +238% | +$1.09M | 0.04% | 705 |
|
|
2019
Q3 | $446K | Buy |
+31,278
| New | +$428K | 0.01% | 1242 |
|
|
2019
Q2 | – | Sell |
-81,239
| Closed | -$1.03M | – | 1930 |
|
|
2019
Q1 | $1.03M | Sell |
81,239
-323,096
| -80% | -$4.34M | 0.03% | 713 |
|
|
2018
Q4 | $4.82M | Buy |
404,335
+315,987
| +358% | +$4.38M | 0.23% | 98 |
|
|
2018
Q3 | $1.32M | Buy |
+88,348
| New | +$1.38M | 0.04% | 629 |
|
|
2018
Q2 | – | Sell |
-35,917
| Closed | -$542K | – | 1874 |
|
|
2018
Q1 | $542K | Sell |
35,917
-202,138
| -85% | -$3.18M | 0.02% | 1318 |
|
|
2017
Q4 | $3.46M | Buy |
238,055
+79,055
| +50% | +$1.11M | 0.12% | 417 |
|
|
2017
Q3 | $2.22M | Sell |
159,000
-192,700
| -55% | -$2.53M | 0.07% | 668 |
|
|
2017
Q2 | $4.75M | Buy |
351,700
+266,771
| +314% | +$3.45M | 0.13% | 338 |
|
|
2017
Q1 | $1.14M | Buy |
84,929
+21,342
| +34% | +$292K | 0.03% | 1167 |
|
|
2016
Q4 | $841K | Buy |
+63,587
| New | +$741K | 0.02% | 1260 |
|
|
2016
Q3 | – | Sell |
-127,796
| Closed | -$1.14M | – | 1952 |
|
|
2016
Q2 | $1.14M | Buy |
+127,796
| New | +$1.26M | 0.03% | 1059 |
|
|
2016
Q1 | – | Sell |
-23,782
| Closed | -$263K | – | 1931 |
|
|
2015
Q4 | $263K | Buy |
+23,782
| New | +$266K | 0.01% | 1404 |
|
|
2015
Q3 | – | Sell |
-15,065
| Closed | -$170K | – | 1744 |
|
|
2015
Q2 | $170K | Buy |
+15,065
| New | +$169K | 0.01% | 1597 |
|
|
2014
Q4 | – | Sell |
-131,430
| Closed | -$1.28M | – | 1240 |
|
|
2014
Q3 | $1.28M | Buy |
131,430
+112,230
| +585% | +$1.1M | 0.07% | 296 |
|
|
2014
Q2 | $183K | Buy |
19,200
+7,200
| +60% | +$67.7K | 0.01% | 987 |
|
|
2014
Q1 | $120K | Sell |
12,000
-2,139
| -15% | -$20.3K | 0.01% | 618 |
|
|
2013
Q4 | $136K | Sell |
14,139
-66,150
| -82% | -$594K | 0.01% | 936 |
|
|
2013
Q3 | $663K | Sell |
80,289
-77,925
| -49% | -$658K | 0.04% | 441 |
|
|
2013
Q2 | $1.25M | Buy |
+158,214
| New | +$1.18M | 0.08% | 233 |
|
Other funds holding HBAN
