TOBAM’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,386
| Closed | -$109K | – | 329 |
|
|
2024
Q3 | $109K | Buy |
7,386
+1,880
| +34% | +$27.7K | 0.02% | 232 |
|
|
2024
Q2 | $73K | Sell |
5,506
-7,781
| -59% | -$103K | 0.01% | 281 |
|
|
2024
Q1 | $185K | Buy |
13,287
+3,289
| +33% | +$45.8K | 0.02% | 246 |
|
|
2023
Q4 | $127K | Buy |
9,998
+4,452
| +80% | +$56.6K | 0.01% | 276 |
|
|
2023
Q3 | $58K | Sell |
5,546
-5,783
| -51% | -$60.5K | ﹤0.01% | 317 |
|
|
2023
Q2 | $122K | Buy |
11,329
+3,216
| +40% | +$34.6K | 0.01% | 290 |
|
|
2023
Q1 | $91K | Sell |
8,113
-52
| -0.6% | -$583 | 0.01% | 298 |
|
|
2022
Q4 | $115K | Hold |
8,165
| – | – | 0.01% | 266 |
|
|
2022
Q3 | $108K | Hold |
8,165
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $98K | Hold |
8,165
| – | – | 0.01% | 316 |
|
|
2022
Q1 | $119K | Buy |
8,165
+3,203
| +65% | +$46.7K | 0.01% | 288 |
|
|
2021
Q4 | $77K | Sell |
4,962
-12,111
| -71% | -$188K | ﹤0.01% | 298 |
|
|
2021
Q3 | $264K | Sell |
17,073
-66,857
| -80% | -$1.03M | 0.01% | 171 |
|
|
2021
Q2 | $1.2M | Sell |
83,930
-81,329
| -49% | -$1.16M | 0.05% | 121 |
|
|
2021
Q1 | $2.6M | Sell |
165,259
-151,056
| -48% | -$2.37M | 0.11% | 104 |
|
|
2020
Q4 | $4M | Buy |
316,315
+313,675
| +11,882% | +$3.96M | 0.18% | 92 |
|
|
2020
Q3 | $24K | Buy |
+2,640
| New | +$24K | ﹤0.01% | 405 |
|