Rockbridge 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
Q2 | – | Sell |
-2,919
| Closed | -$42.2K | – | 708 |
|
2022
Q1 | $42.2K | Buy |
2,919
+819
| +39% | +$11.8K | 0.01% | 318 |
|
2021
Q4 | $32K | Buy |
2,100
+2,000
| +2,000% | +$30.5K | ﹤0.01% | 418 |
|
2021
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 671 |
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 733 |
|
2020
Q4 | $13K | Sell |
1,000
-66
| -6% | -$858 | ﹤0.01% | 475 |
|
2020
Q3 | $10K | Hold |
1,066
| – | – | ﹤0.01% | 465 |
|
2020
Q2 | $10K | Buy |
+1,066
| New | +$10K | ﹤0.01% | 426 |
|