Seven Eight Capital’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 |
-106,860
| Closed | -$1.49M | – | 788 |
|
|
2024
Q1 | $1.49M | Buy |
106,860
+86,731
| +431% | +$1.21M | 0.16% | 206 |
|
|
2023
Q4 | $256K | Buy |
+20,129
| New | +$256K | 0.03% | 545 |
|
|
2022
Q4 | – | Sell |
-20,692
| Closed | -$273K | – | 503 |
|
|
2022
Q3 | $273K | Buy |
+20,692
| New | +$273K | 0.05% | 403 |
|
|
2022
Q2 | – | Sell |
-13,268
| Closed | -$194K | – | 488 |
|
|
2022
Q1 | $194K | Buy |
+13,268
| New | +$194K | 0.03% | 493 |
|
|
2021
Q4 | – | Sell |
-203,369
| Closed | -$3.14M | – | 558 |
|
|
2021
Q3 | $3.14M | Sell |
203,369
-57,000
| -22% | -$881K | 0.3% | 102 |
|
|
2021
Q2 | $3.72M | Buy |
+260,369
| New | +$3.72M | 0.52% | 28 |
|
|
2020
Q4 | – | Sell |
-14,309
| Closed | -$131K | – | 501 |
|
|
2020
Q3 | $131K | Buy |
+14,309
| New | +$131K | 0.03% | 526 |
|
|
2019
Q2 | – | Sell |
-315,403
| Closed | -$4M | – | 643 |
|
|
2019
Q1 | $4M | Buy |
+315,403
| New | +$4M | 0.21% | 145 |
|
|
2017
Q1 | – | Sell |
-54,003
| Closed | -$714K | – | 579 |
|
|
2016
Q4 | $714K | Buy |
+54,003
| New | +$714K | 0.14% | 236 |
|
|
2016
Q3 | – | Sell |
-81,100
| Closed | -$725K | – | 432 |
|
|
2016
Q2 | $725K | Sell |
81,100
-72,200
| -47% | -$645K | 0.25% | 136 |
|
|
2016
Q1 | $1.46M | Buy |
153,300
+149,000
| +3,465% | +$1.42M | 0.62% | 33 |
|
|
2015
Q4 | $48K | Sell |
4,300
-25,200
| -85% | -$281K | 0.03% | 438 |
|
|
2015
Q3 | $313K | Sell |
29,500
-16,600
| -36% | -$176K | 0.27% | 129 |
|
|
2015
Q2 | $521K | Buy |
+46,100
| New | +$521K | 0.62% | 32 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$39K | – | 572 |
|
|
2014
Q4 | $39K | Sell |
3,700
-60,800
| -94% | -$641K | 0.06% | 289 |
|
|
2014
Q3 | $628K | Sell |
64,500
-50,700
| -44% | -$493K | 0.48% | 50 |
|
|
2014
Q2 | $1.1M | Sell |
115,200
-13,600
| -11% | -$130K | 1.06% | 3 |
|
|
2014
Q1 | $1.29M | Buy |
128,800
+123,200
| +2,200% | +$1.23M | 1.11% | 7 |
|
|
2013
Q4 | $54K | Buy |
+5,600
| New | +$54K | 0.06% | 391 |
|