Smith & Howard Wealth Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-214,285
| Closed | -$3.23M | – | 72 |
|
|
2019
Q4 | $3.23M | Hold |
214,285
| – | – | 1.1% | 20 |
|
|
2019
Q3 | $3.06M | Hold |
214,285
| – | – | 1.22% | 16 |
|
|
2019
Q2 | $2.96M | Hold |
214,285
| – | – | 1.25% | 14 |
|
|
2019
Q1 | $2.72M | Hold |
214,285
| – | – | 1.34% | 13 |
|
|
2018
Q4 | $2.55M | Hold |
214,285
| – | – | 1.41% | 12 |
|
|
2018
Q3 | $3.2M | Hold |
214,285
| – | – | 1.35% | 12 |
|
|
2018
Q2 | $3.16M | Hold |
214,285
| – | – | 1.39% | 13 |
|
|
2018
Q1 | $3.24M | Hold |
214,285
| – | – | 1.39% | 12 |
|
|
2017
Q4 | $3.12M | Hold |
214,285
| – | – | 1.46% | 12 |
|
|
2017
Q3 | $2.99M | Hold |
214,285
| – | – | 1.42% | 11 |
|
|
2017
Q2 | $2.9M | Hold |
214,285
| – | – | 1.38% | 11 |
|
|
2017
Q1 | $2.87M | Hold |
214,285
| – | – | 1.38% | 12 |
|
|
2016
Q4 | $2.83M | Hold |
214,285
| – | – | 1.48% | 12 |
|
|
2016
Q3 | $2.11M | Hold |
214,285
| – | – | 1.1% | 13 |
|
|
2016
Q2 | $1.92M | Hold |
214,285
| – | – | 0.92% | 14 |
|
|
2016
Q1 | $2.04M | Buy |
214,285
+100,000
| +88% | +$954K | 0.85% | 15 |
|
|
2015
Q4 | $1.26M | Hold |
114,285
| – | – | 0.62% | 19 |
|
|
2015
Q3 | $1.21M | Hold |
114,285
| – | – | 0.58% | 14 |
|
|
2015
Q2 | $1.29M | Hold |
114,285
| – | – | 0.57% | 14 |
|
|
2015
Q1 | $1.26M | Hold |
114,285
| – | – | 0.55% | 14 |
|
|
2014
Q4 | $1.2M | Hold |
114,285
| – | – | 0.57% | 15 |
|
|
2014
Q3 | $1.11M | Hold |
114,285
| – | – | 0.58% | 14 |
|
|
2014
Q2 | $1.09M | Hold |
114,285
| – | – | 0.57% | 14 |
|
|
2014
Q1 | $1.14M | Hold |
114,285
| – | – | 0.64% | 13 |
|
|
2013
Q4 | $1.1M | Hold |
114,285
| – | – | 0.61% | 13 |
|
|
2013
Q3 | $944K | Hold |
114,285
| – | – | 0.56% | 12 |
|
|
2013
Q2 | $899K | Buy |
+114,285
| New | +$899K | 0.58% | 12 |
|