Redpoint Investment Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $455K | Buy |
34,525
+1,532
| +5% | +$20.2K | 0.07% | 351 |
|
|
2022
Q2 | $397K | Hold |
32,993
| – | – | 0.05% | 426 |
|
|
2022
Q1 | $482K | Hold |
32,993
| – | – | 0.05% | 422 |
|
|
2021
Q4 | $509K | Hold |
32,993
| – | – | 0.04% | 452 |
|
|
2021
Q3 | $510K | Hold |
32,993
| – | – | 0.04% | 440 |
|
|
2021
Q2 | $471K | Buy |
32,993
+16,803
| +104% | +$240K | 0.04% | 474 |
|
|
2021
Q1 | $255K | Hold |
16,190
| – | – | 0.02% | 598 |
|
|
2020
Q4 | $204K | Sell |
16,190
-1,549
| -9% | -$19.5K | 0.02% | 556 |
|
|
2020
Q3 | $163K | Sell |
17,739
-38,607
| -69% | -$355K | 0.02% | 562 |
|
|
2020
Q2 | $509K | Sell |
56,346
-3,640
| -6% | -$32.9K | 0.03% | 433 |
|
|
2020
Q1 | $492K | Hold |
59,986
| – | – | 0.03% | 413 |
|
|
2019
Q4 | $905K | Hold |
59,986
| – | – | 0.04% | 399 |
|
|
2019
Q3 | $856K | Hold |
59,986
| – | – | 0.05% | 399 |
|
|
2019
Q2 | $829K | Hold |
59,986
| – | – | 0.04% | 396 |
|
|
2019
Q1 | $761K | Hold |
59,986
| – | – | 0.04% | 402 |
|
|
2018
Q4 | $715K | Hold |
59,986
| – | – | 0.04% | 400 |
|
|
2018
Q3 | $895K | Hold |
59,986
| – | – | 0.05% | 389 |
|
|
2018
Q2 | $885K | Hold |
59,986
| – | – | 0.05% | 372 |
|
|
2018
Q1 | $906K | Hold |
59,986
| – | – | 0.05% | 366 |
|
|
2017
Q4 | $873K | Buy |
+59,986
| New | +$873K | 0.05% | 365 |
|