Tarbox Family Office’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-215
| Closed | -$3K | – | 494 |
|
2022
Q1 | $3K | Hold |
215
| – | – | ﹤0.01% | 683 |
|
2021
Q4 | $3K | Hold |
215
| – | – | ﹤0.01% | 780 |
|
2021
Q3 | $3K | Hold |
215
| – | – | ﹤0.01% | 795 |
|
2021
Q2 | $3K | Buy |
215
+165
| +330% | +$2.3K | ﹤0.01% | 809 |
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1029 |
|
2020
Q4 | $1K | Buy |
50
+4
| +9% | +$80 | ﹤0.01% | 1001 |
|
2020
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 1174 |
|
2020
Q2 | $0 | Sell |
46
-533
| -92% | – | ﹤0.01% | 1202 |
|
2020
Q1 | $5K | Sell |
579
-3,782
| -87% | -$32.7K | ﹤0.01% | 419 |
|
2019
Q4 | $66K | Buy |
4,361
+3,905
| +856% | +$59.1K | 0.02% | 166 |
|
2019
Q3 | $7K | Hold |
456
| – | – | ﹤0.01% | 398 |
|
2019
Q2 | $6K | Hold |
456
| – | – | ﹤0.01% | 413 |
|
2019
Q1 | $6K | Hold |
456
| – | – | ﹤0.01% | 374 |
|
2018
Q4 | $5K | Hold |
456
| – | – | ﹤0.01% | 382 |
|
2018
Q3 | $7K | Hold |
456
| – | – | ﹤0.01% | 364 |
|
2018
Q2 | $7K | Sell |
456
-54
| -11% | -$829 | ﹤0.01% | 354 |
|
2018
Q1 | $8K | Sell |
510
-50
| -9% | -$784 | ﹤0.01% | 341 |
|
2017
Q4 | $8K | Hold |
560
| – | – | ﹤0.01% | 335 |
|
2017
Q3 | $8K | Buy |
560
+114
| +26% | +$1.63K | ﹤0.01% | 326 |
|
2017
Q2 | $6K | Buy |
446
+315
| +240% | +$4.24K | ﹤0.01% | 346 |
|
2017
Q1 | $2K | Hold |
131
| – | – | ﹤0.01% | 475 |
|
2016
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 438 |
|
2016
Q3 | $1K | Hold |
131
| – | – | ﹤0.01% | 491 |
|
2016
Q2 | $1K | Hold |
131
| – | – | ﹤0.01% | 486 |
|
2016
Q1 | $1K | Hold |
131
| – | – | ﹤0.01% | 507 |
|
2015
Q4 | $1K | Sell |
131
-311
| -70% | -$2.37K | ﹤0.01% | 473 |
|
2015
Q3 | $5K | Sell |
442
-6
| -1% | -$68 | ﹤0.01% | 317 |
|
2015
Q2 | $5K | Hold |
448
| – | – | ﹤0.01% | 312 |
|
2015
Q1 | $5K | Sell |
448
-2
| -0.4% | -$22 | ﹤0.01% | 319 |
|
2014
Q4 | $5K | Hold |
450
| – | – | ﹤0.01% | 315 |
|
2014
Q3 | $4K | Buy |
450
+139
| +45% | +$1.24K | ﹤0.01% | 346 |
|
2014
Q2 | $2K | Hold |
311
| – | – | ﹤0.01% | 390 |
|
2014
Q1 | $3K | Hold |
311
| – | – | ﹤0.01% | 372 |
|
2013
Q4 | $3K | Buy |
+311
| New | +$3K | ﹤0.01% | 421 |
|