Stonebridge Capital Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,884
| Closed | -$30K | – | 468 |
|
|
2023
Q3 | $30K | Hold |
2,884
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $31.1K | Buy |
2,884
+35
| +1% | +$377 | ﹤0.01% | 430 |
|
|
2023
Q1 | $31.9K | Sell |
2,849
-458
| -14% | -$5.13K | ﹤0.01% | 435 |
|
|
2022
Q4 | $46.6K | Buy |
3,307
+488
| +17% | +$6.88K | 0.01% | 361 |
|
|
2022
Q3 | $37K | Sell |
2,819
-346
| -11% | -$4.54K | ﹤0.01% | 374 |
|
|
2022
Q2 | $38K | Buy |
3,165
+456
| +17% | +$5.48K | ﹤0.01% | 387 |
|
|
2022
Q1 | $40K | Hold |
2,709
| – | – | ﹤0.01% | 420 |
|
|
2021
Q4 | $42K | Hold |
2,709
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $42K | Sell |
2,709
-1,670
| -38% | -$25.9K | 0.01% | 371 |
|
|
2021
Q2 | $65K | Buy |
4,379
+2,709
| +162% | +$40.2K | ﹤0.01% | 416 |
|
|
2021
Q1 | $26K | Buy |
+1,670
| New | +$26K | ﹤0.01% | 456 |
|
|
2020
Q1 | – | Sell |
-379
| Closed | -$6K | – | 808 |
|
|
2019
Q4 | $6K | Sell |
379
-210
| -36% | -$3.33K | ﹤0.01% | 620 |
|
|
2019
Q3 | $8K | Sell |
589
-705
| -54% | -$9.58K | ﹤0.01% | 577 |
|
|
2019
Q2 | $18K | Buy |
+1,294
| New | +$18K | ﹤0.01% | 473 |
|