PL Capital Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-265,000
| Closed | -$3.74M | – | 42 |
|
|
2022
Q4 | $3.74M | Hold |
265,000
| – | – | 1.03% | 24 |
|
|
2022
Q3 | $3.49M | Hold |
265,000
| – | – | 1.02% | 22 |
|
|
2022
Q2 | $3.19M | Hold |
265,000
| – | – | 0.92% | 27 |
|
|
2022
Q1 | $3.87M | Hold |
265,000
| – | – | 1% | 26 |
|
|
2021
Q4 | $4.09M | Hold |
265,000
| – | – | 1% | 26 |
|
|
2021
Q3 | $4.1M | Hold |
265,000
| – | – | 1.03% | 24 |
|
|
2021
Q2 | $3.78M | Hold |
265,000
| – | – | 0.93% | 27 |
|
|
2021
Q1 | $4.17M | Hold |
265,000
| – | – | 1.01% | 28 |
|
|
2020
Q4 | $3.35M | Hold |
265,000
| – | – | 1.07% | 25 |
|
|
2020
Q3 | $2.43M | Hold |
265,000
| – | – | 1.01% | 27 |
|
|
2020
Q2 | $2.39M | Buy |
+265,000
| New | +$2.39M | 1.01% | 26 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$2.24M | – | 41 |
|
|
2018
Q3 | $2.24M | Hold |
150,000
| – | – | 0.58% | 30 |
|
|
2018
Q2 | $2.21M | Hold |
150,000
| – | – | 0.58% | 31 |
|
|
2018
Q1 | $2.27M | Buy |
+150,000
| New | +$2.27M | 0.63% | 28 |
|
|
2014
Q1 | – | Sell |
-22,700
| Closed | -$219K | – | 55 |
|
|
2013
Q4 | $219K | Sell |
22,700
-7,300
| -24% | -$70.4K | 0.11% | 58 |
|
|
2013
Q3 | $248K | Hold |
30,000
| – | – | 0.14% | 54 |
|
|
2013
Q2 | $236K | Buy |
+30,000
| New | +$236K | 0.15% | 49 |
|