S.A. Mason’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,633
| Closed | -$220K | – | 318 |
|
|
2023
Q2 | $220K | Hold |
19,633
| – | – | 0.16% | 147 |
|
|
2023
Q1 | $220K | Sell |
19,633
-700
| -3% | -$7.84K | 0.16% | 147 |
|
|
2022
Q4 | $287K | Sell |
20,333
-19,500
| -49% | -$275K | 0.22% | 122 |
|
|
2022
Q3 | $525K | Hold |
39,833
| – | – | 0.42% | 68 |
|
|
2022
Q2 | $479K | Buy |
39,833
+173
| +0.4% | +$2.08K | 0.35% | 80 |
|
|
2022
Q1 | $580K | Sell |
39,660
-1,874
| -5% | -$27.4K | 0.36% | 76 |
|
|
2021
Q4 | $640K | Hold |
41,534
| – | – | 0.39% | 73 |
|
|
2021
Q3 | $642K | Hold |
41,534
| – | – | 0.42% | 71 |
|
|
2021
Q2 | $593K | Buy |
41,534
+23,034
| +125% | +$329K | 0.41% | 70 |
|
|
2021
Q1 | $291K | Sell |
18,500
-1,100
| -6% | -$17.3K | 0.22% | 122 |
|
|
2020
Q4 | $248K | Hold |
19,600
| – | – | 0.21% | 127 |
|
|
2020
Q3 | $180K | Hold |
19,600
| – | – | 0.17% | 138 |
|
|
2020
Q2 | $177K | Sell |
19,600
-1,500
| -7% | -$13.5K | 0.19% | 130 |
|
|
2020
Q1 | $173K | Buy |
21,100
+12,000
| +132% | +$98.4K | 0.21% | 117 |
|
|
2019
Q4 | $137K | Buy |
+9,100
| New | +$137K | 0.13% | 153 |
|