Rosenthal Henry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,700
| Closed | -$1.4M | – | 37 |
|
|
2024
Q1 | $1.4M | Sell |
100,700
-99,300
| -50% | -$1.39M | 1.89% | 30 |
|
|
2023
Q4 | $2.54M | Buy |
200,000
+13,500
| +7% | +$172K | 2.91% | 15 |
|
|
2023
Q3 | $1.94M | Buy |
186,500
+42,300
| +29% | +$440K | 2.61% | 17 |
|
|
2023
Q2 | $1.55M | Buy |
144,200
+44,200
| +44% | +$476K | 1.95% | 20 |
|
|
2023
Q1 | $1.12M | Hold |
100,000
| – | – | 1.26% | 32 |
|
|
2022
Q4 | $1.41M | Buy |
+100,000
| New | +$1.41M | 1.26% | 34 |
|