Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,492
| Closed | -$140K | – | 399 |
|
|
2024
Q1 | $140K | Sell |
10,492
-14,140
| -57% | -$188K | 0.03% | 375 |
|
|
2023
Q4 | $321K | Sell |
24,632
-7,776
| -24% | -$101K | 0.07% | 269 |
|
|
2023
Q3 | $350K | Hold |
32,408
| – | – | 0.06% | 275 |
|
|
2023
Q2 | $350K | Buy |
32,408
+9,559
| +42% | +$103K | 0.06% | 275 |
|
|
2023
Q1 | $247K | Buy |
22,849
+1,862
| +9% | +$20.2K | 0.04% | 338 |
|
|
2022
Q4 | $296K | Buy |
+20,987
| New | +$296K | 0.05% | 295 |
|
|
2022
Q2 | – | Sell |
-22,405
| Closed | -$328K | – | 337 |
|
|
2022
Q1 | $328K | Buy |
22,405
+5,013
| +29% | +$73.4K | 0.05% | 322 |
|
|
2021
Q4 | $268K | Buy |
17,392
+783
| +5% | +$12.1K | 0.04% | 365 |
|
|
2021
Q3 | $257K | Sell |
16,609
-2,513
| -13% | -$38.9K | 0.05% | 338 |
|
|
2021
Q2 | $273K | Buy |
19,122
+537
| +3% | +$7.67K | 0.05% | 278 |
|
|
2021
Q1 | $292K | Sell |
18,585
-13,792
| -43% | -$217K | 0.07% | 250 |
|
|
2020
Q4 | $409K | Sell |
32,377
-19,679
| -38% | -$249K | 0.1% | 218 |
|
|
2020
Q3 | $477K | Sell |
52,056
-19,263
| -27% | -$177K | 0.12% | 200 |
|
|
2020
Q2 | $644K | Buy |
+71,319
| New | +$644K | 0.15% | 167 |
|
|
2020
Q1 | – | Sell |
-22,539
| Closed | -$340K | – | 107 |
|
|
2019
Q4 | $340K | Sell |
22,539
-12,120
| -35% | -$183K | 0.1% | 183 |
|
|
2019
Q3 | $495K | Sell |
34,659
-2,414
| -7% | -$34.5K | 0.16% | 144 |
|
|
2019
Q2 | $512K | Buy |
+37,073
| New | +$512K | 0.19% | 132 |
|
|
2018
Q4 | – | Sell |
-39,038
| Closed | -$582K | – | 147 |
|
|
2018
Q3 | $582K | Buy |
39,038
+26,373
| +208% | +$393K | 0.12% | 174 |
|
|
2018
Q2 | $187K | Buy |
+12,665
| New | +$187K | 0.09% | 194 |
|