Thompson Davis & Co’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 |
-17,000
| Closed | -$249K | – | 110 |
|
|
2022
Q1 | $249K | Buy |
+17,000
| New | +$249K | 0.3% | 70 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$38K | – | 699 |
|
|
2018
Q1 | $38K | Buy |
2,500
+2,000
| +400% | +$30.4K | 0.1% | 208 |
|
|
2017
Q4 | $7K | Buy |
+500
| New | +$7K | 0.02% | 469 |
|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$22K | – | 1189 |
|
|
2016
Q4 | $22K | Buy |
+1,700
| New | +$22K | 0.04% | 467 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$11K | – | 1221 |
|
|
2015
Q1 | $11K | Hold |
1,000
| – | – | 0.01% | 694 |
|
|
2014
Q4 | $11K | Hold |
1,000
| – | – | 0.01% | 708 |
|
|
2014
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 701 |
|
|
2014
Q2 | $10K | Hold |
1,000
| – | – | 0.01% | 483 |
|
|
2014
Q1 | $10K | Hold |
1,000
| – | – | 0.02% | 487 |
|
|
2013
Q4 | $10K | Buy |
+1,000
| New | +$10K | 0.02% | 451 |
|