Trustmark National Bank Trust Department’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,610
| Closed | -$105K | – | 364 |
|
|
2019
Q2 | $105K | Sell |
7,610
-3,880
| -34% | -$53.5K | 0.01% | 275 |
|
|
2019
Q1 | $146K | Hold |
11,490
| – | – | 0.01% | 246 |
|
|
2018
Q4 | $137K | Hold |
11,490
| – | – | 0.02% | 244 |
|
|
2018
Q3 | $171K | Hold |
11,490
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $170K | Hold |
11,490
| – | – | 0.02% | 228 |
|
|
2018
Q1 | $173K | Hold |
11,490
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $167K | Hold |
11,490
| – | – | 0.02% | 265 |
|
|
2017
Q3 | $160K | Hold |
11,490
| – | – | 0.02% | 256 |
|
|
2017
Q2 | $155K | Hold |
11,490
| – | – | 0.02% | 257 |
|
|
2017
Q1 | $154K | Hold |
11,490
| – | – | 0.02% | 253 |
|
|
2016
Q4 | $152K | Sell |
11,490
-847
| -7% | -$11.2K | 0.02% | 245 |
|
|
2016
Q3 | $121K | Sell |
12,337
-2,241
| -15% | -$22K | 0.01% | 258 |
|
|
2016
Q2 | $130K | Sell |
14,578
-7,648
| -34% | -$68.2K | 0.02% | 286 |
|
|
2016
Q1 | $212K | Sell |
22,226
-12,281
| -36% | -$117K | 0.03% | 292 |
|
|
2015
Q4 | $381K | Buy |
34,507
+840
| +2% | +$9.28K | 0.05% | 220 |
|
|
2015
Q3 | $357K | Buy |
33,667
+3,380
| +11% | +$35.8K | 0.05% | 236 |
|
|
2015
Q2 | $343K | Sell |
30,287
-15
| -0% | -$170 | 0.05% | 251 |
|
|
2015
Q1 | $335K | Buy |
30,302
+7,420
| +32% | +$82K | 0.04% | 266 |
|
|
2014
Q4 | $240K | Buy |
22,882
+4,510
| +25% | +$47.3K | 0.03% | 270 |
|
|
2014
Q3 | $179K | Buy |
18,372
+82
| +0.4% | +$799 | 0.03% | 331 |
|
|
2014
Q2 | $175K | Hold |
18,290
| – | – | 0.02% | 332 |
|
|
2014
Q1 | $182K | Hold |
18,290
| – | – | 0.02% | 337 |
|
|
2013
Q4 | $177K | Buy |
+18,290
| New | +$177K | 0.02% | 326 |
|