Rockland Trust’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-74,008
| Closed | -$1.09M | – | 287 |
|
2024
Q3 | $1.09M | Buy |
74,008
+2,868
| +4% | +$42.2K | 0.05% | 129 |
|
2024
Q2 | $938K | Sell |
71,140
-370
| -0.5% | -$4.88K | 0.05% | 139 |
|
2024
Q1 | $998K | Sell |
71,510
-548
| -0.8% | -$7.65K | 0.05% | 141 |
|
2023
Q4 | $917K | Sell |
72,058
-4,358
| -6% | -$55.4K | 0.05% | 151 |
|
2023
Q3 | $795K | Buy |
76,416
+10,289
| +16% | +$107K | 0.05% | 151 |
|
2023
Q2 | $713K | Buy |
66,127
+4,892
| +8% | +$52.7K | 0.04% | 167 |
|
2023
Q1 | $686K | Buy |
61,235
+9,848
| +19% | +$110K | 0.04% | 173 |
|
2022
Q4 | $725K | Buy |
51,387
+388
| +0.8% | +$5.47K | 0.05% | 168 |
|
2022
Q3 | $672K | Buy |
50,999
+4,838
| +10% | +$63.7K | 0.05% | 155 |
|
2022
Q2 | $555K | Buy |
46,161
+36,072
| +358% | +$434K | 0.04% | 176 |
|
2022
Q1 | $148K | Buy |
+10,089
| New | +$148K | 0.01% | 317 |
|