Putnam Investments’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $336K | Buy |
+26,453
| New | +$336K | ﹤0.01% | 1076 |
|
|
2019
Q1 | – | Sell |
-12,136
| Closed | -$145K | – | 913 |
|
|
2018
Q4 | $145K | Sell |
12,136
-3,716
| -23% | -$44.4K | ﹤0.01% | 927 |
|
|
2018
Q3 | $237K | Sell |
15,852
-388
| -2% | -$5.8K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $240K | Buy |
16,240
+195
| +1% | +$2.88K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $242K | Hold |
16,045
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q4 | $234K | Sell |
16,045
-3,500
| -18% | -$51K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $273K | Sell |
19,545
-1,600
| -8% | -$22.3K | ﹤0.01% | 1054 |
|
|
2017
Q2 | $286K | Sell |
21,145
-2,105
| -9% | -$28.5K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $312K | Sell |
23,250
-800
| -3% | -$10.7K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $318K | Sell |
24,050
-1,400
| -6% | -$18.5K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $251K | Buy |
25,450
+8,292
| +48% | +$81.8K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $153K | Hold |
17,158
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q1 | $164K | Hold |
17,158
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q4 | $190K | Hold |
17,158
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q3 | $182K | Sell |
17,158
-8,647
| -34% | -$91.7K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $292K | Sell |
25,805
-1,922
| -7% | -$21.7K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $307K | Buy |
27,727
+1,418
| +5% | +$15.7K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $277K | Sell |
26,309
-13,494
| -34% | -$142K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $388K | Hold |
39,803
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q2 | $379K | Sell |
39,803
-566,772
| -93% | -$5.4M | ﹤0.01% | 1370 |
|
|
2014
Q1 | $6.05M | Buy |
606,575
+1,852
| +0.3% | +$18.5K | 0.01% | 675 |
|
|
2013
Q4 | $5.84M | Buy |
604,723
+572,765
| +1,792% | +$5.53M | 0.01% | 677 |
|
|
2013
Q3 | $264K | Hold |
31,958
| – | – | ﹤0.01% | 1421 |
|
|
2013
Q2 | $252K | Buy |
+31,958
| New | +$252K | ﹤0.01% | 1412 |
|