Waldron Private Wealth’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,426
| Closed | -$130K | – | 425 |
|
|
2023
Q3 | $130K | Buy |
+12,426
| New | +$130K | 0.01% | 365 |
|
|
2023
Q2 | – | Sell |
-20,147
| Closed | -$229K | – | 401 |
|
|
2023
Q1 | $229K | Buy |
20,147
+64
| +0.3% | +$727 | 0.01% | 368 |
|
|
2022
Q4 | $267K | Hold |
20,083
| – | – | 0.02% | 317 |
|
|
2022
Q3 | $267K | Buy |
20,083
+1,431
| +8% | +$19K | 0.02% | 319 |
|
|
2022
Q2 | $227K | Buy |
18,652
+512
| +3% | +$6.23K | 0.01% | 348 |
|
|
2022
Q1 | $268K | Buy |
18,140
+2,226
| +14% | +$32.9K | 0.01% | 337 |
|
|
2021
Q4 | $247K | Sell |
15,914
-1,969
| -11% | -$30.6K | 0.01% | 337 |
|
|
2021
Q3 | $279K | Sell |
17,883
-12,873
| -42% | -$201K | 0.02% | 294 |
|
|
2021
Q2 | $443K | Buy |
30,756
+15,308
| +99% | +$220K | 0.03% | 226 |
|
|
2021
Q1 | $245K | Hold |
15,448
| – | – | 0.02% | 264 |
|
|
2020
Q4 | $197K | Buy |
15,448
+46
| +0.3% | +$587 | 0.01% | 281 |
|
|
2020
Q3 | $143K | Hold |
15,402
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $141K | Buy |
15,402
+72
| +0.5% | +$659 | 0.01% | 248 |
|
|
2020
Q1 | $128K | Sell |
15,330
-190
| -1% | -$1.59K | 0.01% | 227 |
|
|
2019
Q4 | $236K | Hold |
15,520
| – | – | 0.02% | 236 |
|
|
2019
Q3 | $223K | Sell |
15,520
-5,141
| -25% | -$73.9K | 0.02% | 228 |
|
|
2019
Q2 | $288K | Buy |
20,661
+5,139
| +33% | +$71.6K | 0.03% | 191 |
|
|
2019
Q1 | $199K | Sell |
15,522
-101
| -0.6% | -$1.3K | 0.02% | 244 |
|
|
2018
Q4 | $186K | Buy |
15,623
+851
| +6% | +$10.1K | 0.03% | 208 |
|
|
2018
Q3 | $220K | Buy |
14,772
+465
| +3% | +$6.93K | 0.04% | 173 |
|
|
2018
Q2 | $211K | Buy |
14,307
+503
| +4% | +$7.42K | 0.05% | 160 |
|
|
2018
Q1 | $208K | Buy |
+13,804
| New | +$208K | 0.05% | 159 |
|