RWC Asset Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.36M | Sell |
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|
2023
Q2 | $12.9M | Sell |
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|
2023
Q1 | $68.1M | Sell |
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|
2022
Q4 | $89.2M | Sell |
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|
2022
Q3 | $83.9M | Sell |
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|
2022
Q2 | $88.1M | Buy |
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|
2022
Q1 | $97.9M | Sell |
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|
2021
Q4 | $112M | Sell |
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|
2021
Q3 | $112M | Hold |
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|
2021
Q2 | $104M | Sell |
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|
2021
Q1 | $119M | Buy |
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|
2020
Q4 | $92.5M | Sell |
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|
2020
Q3 | $74.7M | Buy |
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|
2020
Q2 | $61.4M | Buy |
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|
2020
Q1 | $44.8M | Buy |
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|
2019
Q4 | $77.2M | Buy |
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|
2019
Q3 | $72.5M | Buy |
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|
2019
Q2 | $69.8M | Buy |
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|
2019
Q1 | $61.9M | Buy |
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|
2018
Q4 | $57.4M | Buy |
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|
2018
Q3 | $65.7M | Buy |
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|
2018
Q2 | $58.1M | Buy |
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|
2018
Q1 | $54M | Buy |
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|
2017
Q4 | $48.9M | Buy |
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|
2017
Q3 | $41.5M | Buy |
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|
2017
Q2 | $32.8M | Buy |
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|
2017
Q1 | $29.3M | Buy |
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|
2016
Q4 | $17.8M | Buy |
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|
2016
Q3 | $10.5M | Buy |
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|
2016
Q2 | $5.98M | Buy |
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|
2016
Q1 | $3.84M | Buy |
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|
2015
Q4 | $3.13M | Buy |
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|
2015
Q3 | $2.89M | Buy |
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|
2015
Q2 | $1.47M | Buy |
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|
2015
Q1 | $1.36M | Hold |
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|
2014
Q4 | $1.29M | Buy |
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|
2014
Q3 | $1.17M | Buy |
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|
2014
Q2 | $946K | Buy |
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|
2014
Q1 | $932K | Buy |
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|
2013
Q4 | $832K | Buy |
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