RWC Asset Management’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 | – | Sell |
-130,471
| Closed | -$1.36M | – | 115 |
|
|
2023
Q3 | $1.36M | Sell |
130,471
-1,061,656
| -89% | -$11M | 0.09% | 100 |
|
|
2023
Q2 | $12.9M | Sell |
1,192,127
-4,884,935
| -80% | -$52.7M | 0.62% | 49 |
|
|
2023
Q1 | $68.1M | Sell |
6,077,062
-247,095
| -4% | -$2.77M | 2.1% | 14 |
|
|
2022
Q4 | $89.2M | Sell |
6,324,157
-40,139
| -0.6% | -$566K | 2.8% | 8 |
|
|
2022
Q3 | $83.9M | Sell |
6,364,296
-961,971
| -13% | -$12.7M | 2.82% | 10 |
|
|
2022
Q2 | $88.1M | Buy |
7,326,267
+626,991
| +9% | +$7.54M | 2.76% | 11 |
|
|
2022
Q1 | $97.9M | Sell |
6,699,276
-555,308
| -8% | -$8.12M | 2.72% | 11 |
|
|
2021
Q4 | $112M | Sell |
7,254,584
-13,945
| -0.2% | -$215K | 3.1% | 11 |
|
|
2021
Q3 | $112M | Hold |
7,268,529
| – | – | 3.43% | 6 |
|
|
2021
Q2 | $104M | Sell |
7,268,529
-300,620
| -4% | -$4.29M | 2.97% | 10 |
|
|
2021
Q1 | $119M | Buy |
7,569,149
+248,797
| +3% | +$3.91M | 3.61% | 6 |
|
|
2020
Q4 | $92.5M | Sell |
7,320,352
-822,673
| -10% | -$10.4M | 3.07% | 10 |
|
|
2020
Q3 | $74.7M | Buy |
8,143,025
+1,347,719
| +20% | +$12.4M | 3% | 12 |
|
|
2020
Q2 | $61.4M | Buy |
6,795,306
+1,333,083
| +24% | +$12M | 2.78% | 11 |
|
|
2020
Q1 | $44.8M | Buy |
5,462,223
+343,330
| +7% | +$2.82M | 2.28% | 13 |
|
|
2019
Q4 | $77.2M | Buy |
5,118,893
+37,134
| +0.7% | +$560K | 3.13% | 9 |
|
|
2019
Q3 | $72.5M | Buy |
5,081,759
+28,788
| +0.6% | +$411K | 3.08% | 7 |
|
|
2019
Q2 | $69.8M | Buy |
5,052,971
+173,397
| +4% | +$2.4M | 3.06% | 4 |
|
|
2019
Q1 | $61.9M | Buy |
4,879,574
+61,811
| +1% | +$784K | 2.82% | 5 |
|
|
2018
Q4 | $57.4M | Buy |
4,817,763
+416,021
| +9% | +$4.96M | 2.98% | 5 |
|
|
2018
Q3 | $65.7M | Buy |
4,401,742
+467,461
| +12% | +$6.97M | 2.98% | 5 |
|
|
2018
Q2 | $58.1M | Buy |
3,934,281
+356,935
| +10% | +$5.27M | 2.9% | 5 |
|
|
2018
Q1 | $54M | Buy |
3,577,346
+219,333
| +7% | +$3.31M | 2.84% | 4 |
|
|
2017
Q4 | $48.9M | Buy |
3,358,013
+384,017
| +13% | +$5.59M | 2.5% | 6 |
|
|
2017
Q3 | $41.5M | Buy |
2,973,996
+546,133
| +22% | +$7.62M | 2.31% | 6 |
|
|
2017
Q2 | $32.8M | Buy |
2,427,863
+238,216
| +11% | +$3.22M | 1.89% | 8 |
|
|
2017
Q1 | $29.3M | Buy |
2,189,647
+844,453
| +63% | +$11.3M | 1.7% | 10 |
|
|
2016
Q4 | $17.8M | Buy |
1,345,194
+284,582
| +27% | +$3.76M | 1.08% | 27 |
|
|
2016
Q3 | $10.5M | Buy |
1,060,612
+391,699
| +59% | +$3.86M | 0.64% | 53 |
|
|
2016
Q2 | $5.98M | Buy |
668,913
+266,497
| +66% | +$2.38M | 0.38% | 78 |
|
|
2016
Q1 | $3.84M | Buy |
402,416
+119,191
| +42% | +$1.14M | 0.28% | 76 |
|
|
2015
Q4 | $3.13M | Buy |
283,225
+10,616
| +4% | +$117K | 0.21% | 76 |
|
|
2015
Q3 | $2.89M | Buy |
272,609
+142,408
| +109% | +$1.51M | 0.23% | 72 |
|
|
2015
Q2 | $1.47M | Buy |
130,201
+7,088
| +6% | +$80.2K | 0.12% | 77 |
|
|
2015
Q1 | $1.36M | Hold |
123,113
| – | – | 0.11% | 84 |
|
|
2014
Q4 | $1.3M | Buy |
123,113
+3,216
| +3% | +$33.8K | 0.1% | 102 |
|
|
2014
Q3 | $1.17M | Buy |
119,897
+20,750
| +21% | +$202K | 0.11% | 91 |
|
|
2014
Q2 | $946K | Buy |
99,147
+5,710
| +6% | +$54.5K | 0.08% | 91 |
|
|
2014
Q1 | $932K | Buy |
93,437
+7,170
| +8% | +$71.5K | 0.08% | 83 |
|
|
2013
Q4 | $832K | Buy |
+86,267
| New | +$832K | 0.09% | 83 |
|