Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,090
| Closed | -$387K | – | 305 |
|
|
2021
Q2 | $387K | Sell |
27,090
-600
| -2% | -$8.57K | 0.04% | 286 |
|
|
2021
Q1 | $435K | Sell |
27,690
-3,860
| -12% | -$60.6K | 0.04% | 279 |
|
|
2020
Q4 | $398K | Sell |
31,550
-1,195
| -4% | -$15.1K | 0.04% | 276 |
|
|
2020
Q3 | $300K | Sell |
32,745
-1,160
| -3% | -$10.6K | 0.03% | 278 |
|
|
2020
Q2 | $306K | Sell |
33,905
-1,700
| -5% | -$15.3K | 0.03% | 260 |
|
|
2020
Q1 | $292K | Buy |
35,605
+260
| +0.7% | +$2.13K | 0.03% | 258 |
|
|
2019
Q4 | $533K | Sell |
35,345
-1,110
| -3% | -$16.7K | 0.05% | 252 |
|
|
2019
Q3 | $520K | Sell |
36,455
-1,790
| -5% | -$25.5K | 0.04% | 251 |
|
|
2019
Q2 | $529K | Sell |
38,245
-111,365
| -74% | -$1.54M | 0.04% | 255 |
|
|
2019
Q1 | $1.9M | Sell |
149,610
-300
| -0.2% | -$3.8K | 0.09% | 224 |
|
|
2018
Q4 | $1.79M | Hold |
149,910
| – | – | 0.1% | 217 |
|
|
2018
Q3 | $2.24M | Sell |
149,910
-3,150
| -2% | -$47K | 0.1% | 222 |
|
|
2018
Q2 | $2.26M | Buy |
153,060
+121,099
| +379% | +$1.79M | 0.11% | 217 |
|
|
2018
Q1 | $483K | Buy |
+31,961
| New | +$483K | 0.02% | 320 |
|