Parametric Portfolio Associates’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $107M | Sell |
7,323,737
-22,278
| -0.3% | -$326K | 0.06% | 333 |
|
|
2021
Q4 | $113M | Buy |
7,346,015
+174,464
| +2% | +$2.69M | 0.06% | 321 |
|
|
2021
Q3 | $111M | Buy |
7,171,551
+479,770
| +7% | +$7.42M | 0.06% | 295 |
|
|
2021
Q2 | $95.5M | Buy |
6,691,781
+1,851,987
| +38% | +$26.4M | 0.05% | 338 |
|
|
2021
Q1 | $76.1M | Buy |
4,839,794
+71,366
| +1% | +$1.12M | 0.04% | 403 |
|
|
2020
Q4 | $60.2M | Buy |
4,768,428
+18,925
| +0.4% | +$239K | 0.04% | 452 |
|
|
2020
Q3 | $43.6M | Buy |
4,749,503
+263,534
| +6% | +$2.42M | 0.03% | 487 |
|
|
2020
Q2 | $40.5M | Sell |
4,485,969
-328,664
| -7% | -$2.97M | 0.03% | 509 |
|
|
2020
Q1 | $39.5M | Buy |
4,814,633
+882,919
| +22% | +$7.25M | 0.04% | 443 |
|
|
2019
Q4 | $59.3M | Sell |
3,931,714
-18,788
| -0.5% | -$283K | 0.04% | 392 |
|
|
2019
Q3 | $56.4M | Buy |
3,950,502
+227,921
| +6% | +$3.25M | 0.05% | 377 |
|
|
2019
Q2 | $51.4M | Buy |
3,722,581
+179,814
| +5% | +$2.49M | 0.04% | 413 |
|
|
2019
Q1 | $44.9M | Buy |
3,542,767
+102,664
| +3% | +$1.3M | 0.04% | 438 |
|
|
2018
Q4 | $41M | Buy |
3,440,103
+259,127
| +8% | +$3.09M | 0.04% | 417 |
|
|
2018
Q3 | $47.5M | Buy |
3,180,976
+100,696
| +3% | +$1.5M | 0.04% | 407 |
|
|
2018
Q2 | $45.5M | Buy |
3,080,280
+55,339
| +2% | +$817K | 0.04% | 401 |
|
|
2018
Q1 | $45.7M | Buy |
3,024,941
+67,534
| +2% | +$1.02M | 0.05% | 399 |
|
|
2017
Q4 | $43.1M | Buy |
2,957,407
+74,156
| +3% | +$1.08M | 0.04% | 422 |
|
|
2017
Q3 | $40.3M | Buy |
2,883,251
+35,170
| +1% | +$491K | 0.04% | 414 |
|
|
2017
Q2 | $38.5M | Buy |
2,848,081
+750,187
| +36% | +$10.1M | 0.05% | 407 |
|
|
2017
Q1 | $28.1M | Sell |
2,097,894
-721,595
| -26% | -$9.66M | 0.04% | 452 |
|
|
2016
Q4 | $37.3M | Sell |
2,819,489
-485,230
| -15% | -$6.41M | 0.05% | 360 |
|
|
2016
Q3 | $32.6M | Buy |
3,304,719
+334,865
| +11% | +$3.3M | 0.05% | 379 |
|
|
2016
Q2 | $26.6M | Sell |
2,969,854
-9,500
| -0.3% | -$84.9K | 0.04% | 440 |
|
|
2016
Q1 | $28.4M | Buy |
2,979,354
+283,480
| +11% | +$2.7M | 0.05% | 412 |
|
|
2015
Q4 | $29.8M | Buy |
2,695,874
+52,223
| +2% | +$578K | 0.05% | 366 |
|
|
2015
Q3 | $28M | Buy |
2,643,651
+317,523
| +14% | +$3.37M | 0.05% | 376 |
|
|
2015
Q2 | $26.3M | Buy |
2,326,128
+9,633
| +0.4% | +$109K | 0.05% | 383 |
|
|
2015
Q1 | $25.6M | Buy |
2,316,495
+69,610
| +3% | +$769K | 0.05% | 392 |
|
|
2014
Q4 | $23.6M | Sell |
2,246,885
-14,588
| -0.6% | -$153K | 0.05% | 393 |
|
|
2014
Q3 | $22M | Buy |
2,261,473
+141,175
| +7% | +$1.37M | 0.05% | 400 |
|
|
2014
Q2 | $20.2M | Sell |
2,120,298
-167,357
| -7% | -$1.6M | 0.05% | 444 |
|
|
2014
Q1 | $22.8M | Sell |
2,287,655
-365,383
| -14% | -$3.64M | 0.05% | 381 |
|
|
2013
Q4 | $25.6M | Buy |
2,653,038
+1,335
| +0.1% | +$12.9K | 0.06% | 337 |
|
|
2013
Q3 | $21.9M | Sell |
2,651,703
-3,935
| -0.1% | -$32.5K | 0.06% | 349 |
|
|
2013
Q2 | $20.9M | Buy |
+2,655,638
| New | +$20.9M | 0.06% | 341 |
|