Telos Capital Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$183K | – | 193 |
|
|
2022
Q4 | $183K | Hold |
13,000
| – | – | 0.03% | 192 |
|
|
2022
Q3 | $171K | Hold |
13,000
| – | – | 0.03% | 171 |
|
|
2022
Q2 | $156K | Hold |
13,000
| – | – | 0.02% | 172 |
|
|
2022
Q1 | $190K | Hold |
13,000
| – | – | 0.02% | 183 |
|
|
2021
Q4 | $200K | Hold |
13,000
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $201K | Hold |
13,000
| – | – | 0.03% | 177 |
|
|
2021
Q2 | $186K | Hold |
13,000
| – | – | 0.02% | 182 |
|
|
2021
Q1 | $204K | Sell |
13,000
-3,000
| -19% | -$47.1K | 0.03% | 174 |
|
|
2020
Q4 | $202K | Buy |
+16,000
| New | +$202K | 0.03% | 169 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$177K | – | 145 |
|
|
2015
Q1 | $177K | Sell |
16,000
-3,950
| -20% | -$43.7K | 0.1% | 135 |
|
|
2014
Q4 | $210K | Hold |
19,950
| – | – | 0.13% | 134 |
|
|
2014
Q3 | $194K | Hold |
19,950
| – | – | 0.12% | 142 |
|
|
2014
Q2 | $190K | Hold |
19,950
| – | – | 0.12% | 143 |
|
|
2014
Q1 | $199K | Buy |
+19,950
| New | +$199K | 0.14% | 142 |
|