Pathstone Family Office’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 | $478K | Buy |
45,690
+24,400
| +115% | +$255K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $208K | Sell |
21,290
-6,159
| -22% | -$60.2K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $315K | Sell |
27,449
-82,797
| -75% | -$950K | 0.01% | 888 |
|
|
2022
Q4 | $1.34M | Buy |
110,246
+11,574
| +12% | +$141K | 0.01% | 652 |
|
|
2022
Q3 | $1.32M | Buy |
98,672
+63,388
| +180% | +$850K | 0.01% | 612 |
|
|
2022
Q2 | $428K | Sell |
35,284
-42,732
| -55% | -$519K | 0.01% | 643 |
|
|
2022
Q1 | $1.16M | Sell |
78,016
-3,038
| -4% | -$45.2K | 0.03% | 291 |
|
|
2021
Q4 | $1.26M | Buy |
81,054
+3,326
| +4% | +$51.8K | 0.03% | 283 |
|
|
2021
Q3 | $1.21M | Buy |
77,728
+754
| +1% | +$11.8K | 0.04% | 244 |
|
|
2021
Q2 | $1.1M | Buy |
+76,974
| New | +$1.1M | 0.03% | 249 |
|
|
2021
Q1 | – | Sell |
-1,218
| Closed | -$15K | – | 929 |
|
|
2020
Q4 | $15K | Buy |
+1,218
| New | +$15K | ﹤0.01% | 767 |
|
|
2019
Q2 | – | Sell |
-390
| Closed | -$5K | – | 736 |
|
|
2019
Q1 | $5K | Buy |
390
+213
| +120% | +$2.73K | ﹤0.01% | 591 |
|
|
2018
Q4 | $2K | Buy |
+177
| New | +$2K | ﹤0.01% | 452 |
|
|
2017
Q2 | – | Sell |
-193
| Closed | -$3K | – | 490 |
|
|
2017
Q1 | $3K | Buy |
+193
| New | +$3K | ﹤0.01% | 349 |
|