Pictet Asset Management (UK)’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.8M | Buy |
754,229
+248,292
| +49% | +$3.54M | 0.01% | 659 |
|
|
2021
Q1 | $7.95M | Buy |
505,937
+17,140
| +4% | +$269K | 0.01% | 718 |
|
|
2020
Q4 | $6.17M | Sell |
488,797
-21,200
| -4% | -$268K | 0.01% | 754 |
|
|
2020
Q3 | $4.68M | Buy |
509,997
+7,800
| +2% | +$71.5K | 0.01% | 738 |
|
|
2020
Q2 | $4.54M | Sell |
502,197
-43,450
| -8% | -$393K | 0.01% | 714 |
|
|
2020
Q1 | $4.48M | Sell |
545,647
-2,600
| -0.5% | -$21.3K | 0.01% | 669 |
|
|
2019
Q4 | $8.27M | Sell |
548,247
-18,600
| -3% | -$281K | 0.01% | 617 |
|
|
2019
Q3 | $8.09M | Buy |
566,847
+19,000
| +3% | +$271K | 0.02% | 564 |
|
|
2019
Q2 | $7.57M | Buy |
547,847
+10,700
| +2% | +$148K | 0.02% | 573 |
|
|
2019
Q1 | $6.81M | Sell |
537,147
-10,600
| -2% | -$134K | 0.02% | 609 |
|
|
2018
Q4 | $6.53K | Sell |
547,747
-36,900
| -6% | -$440 | 0.02% | 589 |
|
|
2018
Q3 | $8.72M | Sell |
584,647
-22,400
| -4% | -$334K | 0.02% | 587 |
|
|
2018
Q2 | $8.96M | Buy |
607,047
+31,700
| +6% | +$468K | 0.02% | 531 |
|
|
2018
Q1 | $8.69M | Buy |
575,347
+10,200
| +2% | +$154K | 0.02% | 531 |
|
|
2017
Q4 | $8.23M | Buy |
565,147
+38,747
| +7% | +$564K | 0.02% | 552 |
|
|
2017
Q3 | $7.35M | Sell |
526,400
-25,000
| -5% | -$349K | 0.02% | 551 |
|
|
2017
Q2 | $6.92M | Sell |
551,400
-6,600
| -1% | -$82.8K | 0.02% | 548 |
|
|
2017
Q1 | $7.47M | Buy |
558,000
+1,300
| +0.2% | +$17.4K | 0.02% | 525 |
|
|
2016
Q4 | $7.36M | Sell |
556,700
-9,000
| -2% | -$119K | 0.03% | 508 |
|
|
2016
Q3 | $5.58M | Buy |
565,700
+158,548
| +39% | +$1.56M | 0.02% | 555 |
|
|
2016
Q2 | $4.26M | Sell |
407,152
-16,900
| -4% | -$177K | 0.02% | 609 |
|
|
2016
Q1 | $3.71M | Buy |
424,052
+13,900
| +3% | +$122K | 0.02% | 592 |
|
|
2015
Q4 | $4.54M | Sell |
410,152
-22,800
| -5% | -$252K | 0.02% | 573 |
|
|
2015
Q3 | $4.59M | Sell |
432,952
-3,700
| -0.8% | -$39.2K | 0.02% | 574 |
|
|
2015
Q2 | $5.1M | Sell |
436,652
-4,500
| -1% | -$52.5K | 0.02% | 582 |
|
|
2015
Q1 | $4.79M | Buy |
441,152
+1,700
| +0.4% | +$18.5K | 0.02% | 591 |
|
|
2014
Q4 | $4.62M | Buy |
439,452
+320,172
| +268% | +$3.37M | 0.02% | 591 |
|
|
2014
Q3 | $1.16M | Hold |
119,280
| – | – | 0.01% | 786 |
|
|
2014
Q2 | $1.14M | Buy |
119,280
+12,100
| +11% | +$115K | 0.01% | 779 |
|
|
2014
Q1 | $1.07M | Hold |
107,180
| – | – | 0.01% | 782 |
|
|
2013
Q4 | $1.03M | Hold |
107,180
| – | – | 0.01% | 777 |
|
|
2013
Q3 | $885K | Hold |
107,180
| – | – | ﹤0.01% | 781 |
|
|
2013
Q2 | $845K | Buy |
+107,180
| New | +$845K | ﹤0.01% | 780 |
|