Symmetry 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 |
-18,107
| Closed | -$239K | – | 270 |
|
|
2024
Q2 | $239K | Sell |
18,107
-3,121
| -15% | -$41.2K | 0.01% | 463 |
|
|
2024
Q1 | $296K | Hold |
21,228
| – | – | 0.02% | 420 |
|
|
2023
Q4 | $272K | Hold |
21,228
| – | – | 0.01% | 423 |
|
|
2023
Q3 | $221K | Hold |
21,228
| – | – | 0.01% | 499 |
|
|
2023
Q2 | $229K | Hold |
21,228
| – | – | 0.01% | 531 |
|
|
2023
Q1 | $238K | Hold |
21,228
| – | – | 0.01% | 500 |
|
|
2022
Q4 | $299K | Hold |
21,228
| – | – | 0.02% | 463 |
|
|
2022
Q3 | $280K | Hold |
21,228
| – | – | 0.02% | 461 |
|
|
2022
Q2 | $255K | Hold |
21,228
| – | – | 0.02% | 489 |
|
|
2022
Q1 | $310K | Hold |
21,228
| – | – | 0.02% | 499 |
|
|
2021
Q4 | $327K | Hold |
21,228
| – | – | 0.02% | 512 |
|
|
2021
Q3 | $340K | Sell |
21,228
-25,875
| -55% | -$414K | 0.02% | 524 |
|
|
2021
Q2 | $672K | Buy |
47,103
+33,579
| +248% | +$479K | 0.04% | 325 |
|
|
2021
Q1 | $213K | Sell |
13,524
-51
| -0.4% | -$803 | 0.02% | 614 |
|
|
2020
Q4 | $171K | Buy |
13,575
+51
| +0.4% | +$642 | 0.01% | 590 |
|
|
2020
Q3 | $124K | Buy |
+13,524
| New | +$124K | 0.01% | 577 |
|
|
2020
Q2 | – | Sell |
-24,898
| Closed | -$204K | – | 319 |
|
|
2020
Q1 | $204K | Hold |
24,898
| – | – | 0.05% | 266 |
|
|
2019
Q4 | $375K | Hold |
24,898
| – | – | 0.08% | 212 |
|
|
2019
Q3 | $355K | Hold |
24,898
| – | – | 0.07% | 231 |
|
|
2019
Q2 | $344K | Sell |
24,898
-5,907
| -19% | -$81.6K | 0.07% | 223 |
|
|
2019
Q1 | $391K | Hold |
30,805
| – | – | 0.07% | 197 |
|
|
2018
Q4 | $367K | Buy |
+30,805
| New | +$367K | 0.09% | 158 |
|