Piedmont Investment Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-655,281
| Closed | -$5.38M | – | 296 |
|
|
2020
Q1 | $5.38M | Buy |
655,281
+23,800
| +4% | +$195K | 0.21% | 111 |
|
|
2019
Q4 | $9.52M | Buy |
631,481
+3,692
| +0.6% | +$55.7K | 0.33% | 76 |
|
|
2019
Q3 | $8.96M | Buy |
627,789
+25,091
| +4% | +$358K | 0.35% | 71 |
|
|
2019
Q2 | $8.33M | Sell |
602,698
-1,360
| -0.2% | -$18.8K | 0.33% | 74 |
|
|
2019
Q1 | $7.66M | Buy |
604,058
+5,139
| +0.9% | +$65.2K | 0.31% | 76 |
|
|
2018
Q4 | $7.14M | Buy |
598,919
+22,079
| +4% | +$263K | 0.34% | 78 |
|
|
2018
Q3 | $8.61M | Sell |
576,840
-1,612
| -0.3% | -$24.1K | 0.36% | 72 |
|
|
2018
Q2 | $8.54M | Buy |
578,452
+77,879
| +16% | +$1.15M | 0.41% | 61 |
|
|
2018
Q1 | $7.56M | Buy |
+500,573
| New | +$7.56M | 0.2% | 128 |
|
|
2017
Q2 | – | Sell |
-384,946
| Closed | -$5.15M | – | 772 |
|
|
2017
Q1 | $5.15M | Buy |
384,946
+6,824
| +2% | +$91.4K | 0.11% | 211 |
|
|
2016
Q4 | $5M | Sell |
378,122
-50,546
| -12% | -$668K | 0.1% | 208 |
|
|
2016
Q3 | $4.23M | Buy |
428,668
+65,300
| +18% | +$644K | 0.09% | 217 |
|
|
2016
Q2 | $3.25M | Buy |
363,368
+26,922
| +8% | +$241K | 0.07% | 223 |
|
|
2016
Q1 | $3.21M | Sell |
336,446
-6,124
| -2% | -$58.4K | 0.07% | 216 |
|
|
2015
Q4 | $3.79M | Hold |
342,570
| – | – | 0.08% | 208 |
|
|
2015
Q3 | $3.63M | Sell |
342,570
-112
| -0% | -$1.19K | 0.08% | 216 |
|
|
2015
Q2 | $3.88M | Buy |
342,682
+179,486
| +110% | +$2.03M | 0.08% | 223 |
|
|
2015
Q1 | $1.8M | Hold |
163,196
| – | – | 0.11% | 109 |
|
|
2014
Q4 | $1.72M | Buy |
163,196
+1,758
| +1% | +$18.5K | 0.1% | 107 |
|
|
2014
Q3 | $1.57M | Buy |
161,438
+2,349
| +1% | +$22.9K | 0.08% | 118 |
|
|
2014
Q2 | $1.52M | Hold |
159,089
| – | – | 0.08% | 117 |
|
|
2014
Q1 | $1.59M | Sell |
159,089
-4,357
| -3% | -$43.4K | 0.09% | 114 |
|
|
2013
Q4 | $1.58M | Buy |
163,446
+50,544
| +45% | +$488K | 0.08% | 108 |
|
|
2013
Q3 | $933K | Sell |
112,902
-394,125
| -78% | -$3.26M | 0.05% | 140 |
|
|
2013
Q2 | $3.99M | Buy |
+507,027
| New | +$3.99M | 0.18% | 65 |
|