Vident Investment Advisory’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,799
| Closed | -$235K | – | 443 |
|
|
2023
Q2 | $235K | Sell |
21,799
-8,934
| -29% | -$96.3K | 0.01% | 985 |
|
|
2023
Q1 | $344K | Sell |
30,733
-93,118
| -75% | -$1.04M | 0.01% | 906 |
|
|
2022
Q4 | $1.75M | Buy |
123,851
+7,243
| +6% | +$102K | 0.07% | 332 |
|
|
2022
Q3 | $1.5M | Buy |
116,608
+96,936
| +493% | +$1.25M | 0.05% | 457 |
|
|
2022
Q2 | $232K | Sell |
19,672
-970
| -5% | -$11.4K | 0.01% | 1085 |
|
|
2022
Q1 | $300K | Sell |
20,642
-4,951
| -19% | -$72K | 0.01% | 1073 |
|
|
2021
Q4 | $395K | Sell |
25,593
-9,209
| -26% | -$142K | 0.01% | 990 |
|
|
2021
Q3 | $537K | Sell |
34,802
-37,800
| -52% | -$583K | 0.02% | 855 |
|
|
2021
Q2 | $1.04M | Buy |
72,602
+12,465
| +21% | +$178K | 0.03% | 645 |
|
|
2021
Q1 | $945K | Buy |
60,137
+43,153
| +254% | +$678K | 0.03% | 628 |
|
|
2020
Q4 | $215K | Sell |
16,984
-760
| -4% | -$9.62K | 0.01% | 866 |
|
|
2020
Q3 | $163K | Sell |
17,744
-482
| -3% | -$4.43K | 0.01% | 841 |
|
|
2020
Q2 | $165K | Sell |
18,226
-168
| -0.9% | -$1.52K | 0.01% | 818 |
|
|
2020
Q1 | $151K | Sell |
18,394
-75,697
| -80% | -$621K | 0.01% | 759 |
|
|
2019
Q4 | $1.42M | Buy |
94,091
+12,651
| +16% | +$191K | 0.09% | 344 |
|
|
2019
Q3 | $1.16M | Buy |
81,440
+3,327
| +4% | +$47.5K | 0.1% | 154 |
|
|
2019
Q2 | $1.08M | Buy |
78,113
+5,211
| +7% | +$72K | 0.09% | 166 |
|
|
2019
Q1 | $925K | Buy |
72,902
+5,653
| +8% | +$71.7K | 0.05% | 426 |
|
|
2018
Q4 | $801K | Buy |
67,249
+37,364
| +125% | +$445K | 0.04% | 467 |
|
|
2018
Q3 | $446K | Buy |
29,885
+13,771
| +85% | +$206K | 0.02% | 734 |
|
|
2018
Q2 | $238K | Buy |
16,114
+2,595
| +19% | +$38.3K | 0.01% | 843 |
|
|
2018
Q1 | $199K | Buy |
+13,519
| New | +$199K | 0.01% | 876 |
|
|
2015
Q4 | – | Sell |
-361
| Closed | -$4K | – | 569 |
|
|
2015
Q3 | $4K | Sell |
361
-2,183
| -86% | -$24.2K | ﹤0.01% | 900 |
|
|
2015
Q2 | $29K | Buy |
+2,544
| New | +$29K | ﹤0.01% | 896 |
|