Seeyond’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.24M | Buy |
88,055
+18,389
| +26% | +$259K | 0.12% | 240 |
|
|
2022
Q3 | $918K | Sell |
69,666
-2,987
| -4% | -$39.4K | 0.11% | 294 |
|
|
2022
Q2 | $874K | Buy |
72,653
+8,359
| +13% | +$101K | 0.1% | 342 |
|
|
2022
Q1 | $939K | Buy |
64,294
+12,723
| +25% | +$186K | 0.09% | 353 |
|
|
2021
Q4 | $795K | Sell |
51,571
-352
| -0.7% | -$5.43K | 0.07% | 406 |
|
|
2021
Q3 | $802K | Buy |
51,923
+18,665
| +56% | +$288K | 0.08% | 386 |
|
|
2021
Q2 | $474K | Buy |
33,258
+610
| +2% | +$8.69K | 0.04% | 468 |
|
|
2021
Q1 | $513K | Sell |
32,648
-5,331
| -14% | -$83.8K | 0.05% | 457 |
|
|
2020
Q4 | $479K | Sell |
37,979
-214
| -0.6% | -$2.7K | 0.05% | 460 |
|
|
2020
Q3 | $350K | Buy |
38,193
+753
| +2% | +$6.9K | 0.04% | 471 |
|
|
2020
Q2 | $338K | Sell |
37,440
-992
| -3% | -$8.96K | 0.04% | 478 |
|
|
2020
Q1 | $1.1M | Sell |
38,432
-294
| -0.8% | -$8.41K | 0.15% | 192 |
|
|
2019
Q4 | $584K | Hold |
38,726
| – | – | 0.06% | 430 |
|
|
2019
Q3 | $553K | Sell |
38,726
-11,580
| -23% | -$165K | 0.06% | 431 |
|
|
2019
Q2 | $695K | Sell |
50,306
-11,004
| -18% | -$152K | 0.07% | 399 |
|
|
2019
Q1 | $777K | Hold |
61,310
| – | – | 0.07% | 392 |
|
|
2018
Q4 | $731K | Buy |
+61,310
| New | +$731K | 0.1% | 301 |
|