Stoneridge Investment Partners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,871
| Closed | -$1.2M | – | 135 |
|
|
2024
Q2 | $1.2M | Buy |
+90,871
| New | +$1.2M | 0.45% | 66 |
|
|
2023
Q2 | – | Sell |
-80,760
| Closed | -$905K | – | 114 |
|
|
2023
Q1 | $905K | Buy |
+80,760
| New | +$905K | 0.48% | 64 |
|
|
2016
Q4 | – | Sell |
-465,051
| Closed | -$4.59M | – | 309 |
|
|
2016
Q3 | $4.59M | Sell |
465,051
-14,000
| -3% | -$138K | 0.66% | 45 |
|
|
2016
Q2 | $4.28M | Buy |
479,051
+7,654
| +2% | +$68.4K | 0.64% | 46 |
|
|
2016
Q1 | $4.5M | Buy |
471,397
+168,679
| +56% | +$1.61M | 0.66% | 46 |
|
|
2015
Q4 | $3.35M | Sell |
302,718
-6,700
| -2% | -$74.1K | 0.45% | 70 |
|
|
2015
Q3 | $3.28M | Buy |
309,418
+2,125
| +0.7% | +$22.5K | 0.46% | 62 |
|
|
2015
Q2 | $3.48M | Buy |
307,293
+6,800
| +2% | +$76.9K | 0.43% | 62 |
|
|
2015
Q1 | $3.32M | Buy |
300,493
+40,494
| +16% | +$447K | 0.39% | 82 |
|
|
2014
Q4 | $2.74M | Sell |
259,999
-1,700
| -0.6% | -$17.9K | 0.36% | 96 |
|
|
2014
Q3 | $2.55M | Buy |
261,699
+860
| +0.3% | +$8.37K | 0.38% | 89 |
|
|
2014
Q2 | $2.49M | Buy |
260,839
+5,235
| +2% | +$49.9K | 0.37% | 87 |
|
|
2014
Q1 | $2.55M | Sell |
255,604
-6,325
| -2% | -$63.1K | 0.49% | 63 |
|
|
2013
Q4 | $2.53M | Buy |
261,929
+7,200
| +3% | +$69.5K | 0.49% | 71 |
|
|
2013
Q3 | $2.1M | Sell |
254,729
-134,784
| -35% | -$1.11M | 0.46% | 66 |
|
|
2013
Q2 | $3.07M | Buy |
+389,513
| New | +$3.07M | 0.72% | 51 |
|