Petrus Trust Company’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,004
| Closed | -$179K | – | 654 |
|
|
2023
Q1 | $179K | Buy |
+16,004
| New | +$179K | 0.02% | 491 |
|
|
2021
Q1 | – | Sell |
-14,178
| Closed | -$179K | – | 64 |
|
|
2020
Q4 | $179K | Buy |
+14,178
| New | +$179K | 0.02% | 56 |
|
|
2020
Q3 | – | Sell |
-15,265
| Closed | -$138K | – | 307 |
|
|
2020
Q2 | $138K | Sell |
15,265
-1,291
| -8% | -$11.7K | 0.02% | 224 |
|
|
2020
Q1 | $136K | Buy |
+16,556
| New | +$136K | 0.02% | 137 |
|
|
2019
Q3 | – | Sell |
-22,630
| Closed | -$313K | – | 303 |
|
|
2019
Q2 | $313K | Buy |
22,630
+10,402
| +85% | +$144K | 0.06% | 98 |
|
|
2019
Q1 | $155K | Hold |
12,228
| – | – | 0.03% | 252 |
|
|
2018
Q4 | $146K | Hold |
12,228
| – | – | 0.03% | 200 |
|
|
2018
Q3 | $182K | Buy |
12,228
+1,094
| +10% | +$16.3K | 0.04% | 218 |
|
|
2018
Q2 | $164K | Buy |
+11,134
| New | +$164K | 0.03% | 261 |
|