Tradition 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
2019
Q1
$2.46M Buy
194,328
+13,660
+8% +$173K 0.67% 53
2018
Q4
$2.15M Buy
180,668
+3,325
+2% +$39.6K 0.67% 47
2018
Q3
$2.65M Sell
177,343
-1,455
-0.8% -$21.7K 0.69% 47
2018
Q2
$2.64M Sell
178,798
-3,045
-2% -$44.9K 0.75% 46
2018
Q1
$2.75M Buy
181,843
+45,635
+34% +$689K 0.79% 42
2017
Q4
$1.98M Sell
136,208
-2,071
-1% -$30.2K 0.54% 63
2017
Q3
$1.93M Buy
138,279
+5,700
+4% +$79.6K 0.63% 51
2017
Q2
$1.79M Buy
132,579
+10,096
+8% +$136K 0.59% 56
2017
Q1
$1.64M Sell
122,483
-94,185
-43% -$1.26M 0.54% 65
2016
Q4
$2.86M Sell
216,668
-2,380
-1% -$31.5K 0.96% 38
2016
Q3
$2.16M Sell
219,048
-25,621
-10% -$253K 0.76% 47
2016
Q2
$2.19M Sell
244,669
-12,251
-5% -$110K 0.73% 47
2016
Q1
$2.45M Buy
256,920
+22,825
+10% +$218K 0.81% 37
2015
Q4
$2.59M Buy
234,095
+4,825
+2% +$53.4K 0.88% 40
2015
Q3
$2.43M Buy
229,270
+4,480
+2% +$47.5K 0.9% 41
2015
Q2
$2.54M Sell
224,790
-1,515
-0.7% -$17.1K 0.83% 43
2015
Q1
$2.5M Sell
226,305
-1,775
-0.8% -$19.6K 0.81% 46
2014
Q4
$2.4M Buy
228,080
+3,510
+2% +$36.9K 0.76% 50
2014
Q3
$2.19M Buy
224,570
+6,310
+3% +$61.4K 0.7% 55
2014
Q2
$2.08M Sell
218,260
-150
-0.1% -$1.43K 0.65% 57
2014
Q1
$2.18M Sell
218,410
-7,425
-3% -$74K 0.71% 56
2013
Q4
$2.18M Sell
225,835
-1,400
-0.6% -$13.5K 0.71% 54
2013
Q3
$1.88M Buy
227,235
+4,660
+2% +$38.5K 0.66% 59
2013
Q2
$1.75M Buy
+222,575
New +$1.75M 0.65% 58