Thompson Siegel & Walmsley’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 |
-882
| Closed | -$13K | – | 591 |
|
|
2022
Q1 | $13K | Buy |
882
+224
| +34% | +$3.3K | ﹤0.01% | 527 |
|
|
2021
Q4 | $10K | Hold |
658
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $10K | Hold |
658
| – | – | ﹤0.01% | 629 |
|
|
2021
Q2 | $9K | Buy |
+658
| New | +$9K | ﹤0.01% | 655 |
|
|
2018
Q1 | – | Sell |
-245,105
| Closed | -$3.57M | – | 803 |
|
|
2017
Q4 | $3.57M | Hold |
245,105
| – | – | 0.04% | 235 |
|
|
2017
Q3 | $3.42M | Hold |
245,105
| – | – | 0.04% | 240 |
|
|
2017
Q2 | $3.31M | Hold |
245,105
| – | – | 0.04% | 253 |
|
|
2017
Q1 | $3.28M | Buy |
+245,105
| New | +$3.28M | 0.04% | 280 |
|