Trilogy Capital’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-232,733
| Closed | -$2.42M | – | 274 |
|
|
2023
Q3 | $2.42M | Buy |
232,733
+15,797
| +7% | +$164K | 0.16% | 93 |
|
|
2023
Q2 | $2.56M | Buy |
216,936
+49,158
| +29% | +$579K | 0.16% | 99 |
|
|
2023
Q1 | $1.88M | Buy |
167,778
+34,832
| +26% | +$390K | 0.13% | 103 |
|
|
2022
Q4 | $1.87M | Buy |
132,946
+12,518
| +10% | +$177K | 0.13% | 104 |
|
|
2022
Q3 | $1.59M | Buy |
120,428
+16,558
| +16% | +$218K | 0.14% | 76 |
|
|
2022
Q2 | $1.25M | Buy |
103,870
+22,450
| +28% | +$270K | 0.11% | 90 |
|
|
2022
Q1 | $1.19M | Buy |
81,420
+13,774
| +20% | +$201K | 0.09% | 102 |
|
|
2021
Q4 | $1.04M | Buy |
67,646
+1,804
| +3% | +$27.8K | 0.08% | 95 |
|
|
2021
Q3 | $1.02M | Buy |
65,842
+407
| +0.6% | +$6.29K | 0.08% | 85 |
|
|
2021
Q2 | $946K | Buy |
65,435
+3,590
| +6% | +$51.9K | 0.07% | 97 |
|
|
2021
Q1 | $972K | Buy |
61,845
+1,685
| +3% | +$26.5K | 0.07% | 88 |
|
|
2020
Q4 | $760K | Buy |
60,160
+88
| +0.1% | +$1.11K | 0.06% | 86 |
|
|
2020
Q3 | $551K | Sell |
60,072
-5,915
| -9% | -$54.3K | 0.05% | 95 |
|
|
2020
Q2 | $576K | Sell |
65,987
-84
| -0.1% | -$733 | 0.06% | 93 |
|
|
2020
Q1 | $589K | Buy |
+66,071
| New | +$589K | 0.07% | 77 |
|