Transcend Capital Advisors’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 |
-48,032
| Closed | -$706K | – | 602 |
|
|
2024
Q3 | $706K | Sell |
48,032
-4,182
| -8% | -$61.5K | 0.05% | 320 |
|
|
2024
Q2 | $688K | Buy |
52,214
+3,401
| +7% | +$44.8K | 0.05% | 304 |
|
|
2024
Q1 | $681K | Buy |
48,813
+14
| +0% | +$195 | 0.05% | 283 |
|
|
2023
Q4 | $621K | Buy |
48,799
+17
| +0% | +$216 | 0.06% | 281 |
|
|
2023
Q3 | $507K | Buy |
48,782
+16
| +0% | +$166 | 0.05% | 288 |
|
|
2023
Q2 | $526K | Buy |
48,766
+15
| +0% | +$162 | 0.05% | 292 |
|
|
2023
Q1 | $546K | Sell |
48,751
-109
| -0.2% | -$1.22K | 0.06% | 276 |
|
|
2022
Q4 | $689K | Sell |
48,860
-365
| -0.7% | -$5.15K | 0.07% | 241 |
|
|
2022
Q3 | $649K | Sell |
49,225
-854
| -2% | -$11.3K | 0.07% | 241 |
|
|
2022
Q2 | $602K | Buy |
50,079
+11
| +0% | +$132 | 0.06% | 271 |
|
|
2022
Q1 | $732K | Sell |
50,068
-2,691
| -5% | -$39.3K | 0.07% | 264 |
|
|
2021
Q4 | $814K | Buy |
52,759
+1,366
| +3% | +$21.1K | 0.07% | 237 |
|
|
2021
Q3 | $846K | Hold |
51,393
| – | – | 0.08% | 230 |
|
|
2021
Q2 | $733K | Sell |
51,393
-367
| -0.7% | -$5.23K | 0.11% | 181 |
|
|
2021
Q1 | $814K | Sell |
51,760
-1,549
| -3% | -$24.4K | 0.1% | 206 |
|
|
2020
Q4 | $673K | Buy |
53,309
+6,907
| +15% | +$87.2K | 0.09% | 203 |
|
|
2020
Q3 | $426K | Buy |
+46,402
| New | +$426K | 0.08% | 183 |
|