Pearl River Capital’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,961
| Closed | -$394K | – | 562 |
|
|
2023
Q4 | $394K | Sell |
30,961
-26,235
| -46% | -$334K | 0.06% | 366 |
|
|
2023
Q3 | $595K | Buy |
57,196
+22,008
| +63% | +$229K | 0.09% | 300 |
|
|
2023
Q2 | $379K | Buy |
35,188
+10,366
| +42% | +$112K | 0.06% | 363 |
|
|
2023
Q1 | $278K | Buy |
+24,822
| New | +$278K | 0.04% | 423 |
|
|
2020
Q4 | – | Sell |
-13,875
| Closed | -$127K | – | 430 |
|
|
2020
Q3 | $127K | Buy |
+13,875
| New | +$127K | 0.05% | 341 |
|
|
2020
Q1 | – | Sell |
-13,491
| Closed | -$203K | – | 592 |
|
|
2019
Q4 | $203K | Buy |
+13,491
| New | +$203K | 0.08% | 478 |
|
|
2019
Q2 | – | Sell |
-24
| Closed | – | – | 364 |
|
|
2019
Q1 | $0 | Sell |
24
-76
| -76% | – | ﹤0.01% | 519 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 800 |
|