Trust Investment Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68,789
| Closed | -$982K | – | 84 |
|
|
2021
Q2 | $982K | Buy |
68,789
+2,365
| +4% | +$33.8K | 0.87% | 50 |
|
|
2021
Q1 | $1.04M | Sell |
66,424
-354
| -0.5% | -$5.56K | 1.02% | 40 |
|
|
2020
Q4 | $843K | Sell |
66,778
-1,468
| -2% | -$18.5K | 0.85% | 49 |
|
|
2020
Q3 | $626K | Buy |
68,246
+1,361
| +2% | +$12.5K | 0.73% | 51 |
|
|
2020
Q2 | $604K | Sell |
66,885
-1,000
| -1% | -$9.03K | 0.77% | 54 |
|
|
2020
Q1 | $557K | Sell |
67,885
-1,300
| -2% | -$10.7K | 0.92% | 42 |
|
|
2019
Q4 | $1.04M | Sell |
69,185
-1,700
| -2% | -$25.6K | 1.3% | 30 |
|
|
2019
Q3 | $1.01M | Sell |
70,885
-2,700
| -4% | -$38.5K | 1.31% | 30 |
|
|
2019
Q2 | $1.02M | Sell |
73,585
-5,000
| -6% | -$69.1K | 1.28% | 28 |
|
|
2019
Q1 | $996K | Buy |
+78,585
| New | +$996K | 1.17% | 37 |
|