Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,662
| Closed | -$276K | – | 535 |
|
|
2020
Q1 | $276K | Buy |
33,662
+4,033
| +14% | +$33.1K | ﹤0.01% | 413 |
|
|
2019
Q4 | $447K | Sell |
29,629
-568
| -2% | -$8.57K | 0.01% | 414 |
|
|
2019
Q3 | $431K | Sell |
30,197
-22,191
| -42% | -$317K | 0.01% | 423 |
|
|
2019
Q2 | $724K | Hold |
52,388
| – | – | 0.01% | 388 |
|
|
2019
Q1 | $664K | Sell |
52,388
-6,527
| -11% | -$82.7K | 0.01% | 422 |
|
|
2018
Q4 | $702K | Buy |
58,915
+2,586
| +5% | +$30.8K | 0.01% | 380 |
|
|
2018
Q3 | $840K | Sell |
56,329
-1,671
| -3% | -$24.9K | 0.01% | 388 |
|
|
2018
Q2 | $856K | Buy |
58,000
+4,541
| +8% | +$67K | 0.01% | 378 |
|
|
2018
Q1 | $807K | Sell |
53,459
-14,299
| -21% | -$216K | 0.01% | 376 |
|
|
2017
Q4 | $987K | Sell |
67,758
-4,725
| -7% | -$68.8K | 0.01% | 359 |
|
|
2017
Q3 | $1.01M | Sell |
72,483
-7,541
| -9% | -$105K | 0.01% | 357 |
|
|
2017
Q2 | $1.08M | Buy |
80,024
+6,407
| +9% | +$86.6K | 0.01% | 329 |
|
|
2017
Q1 | $986K | Sell |
73,617
-17,656
| -19% | -$236K | 0.01% | 335 |
|
|
2016
Q4 | $1.21M | Sell |
91,273
-21,967
| -19% | -$290K | 0.01% | 312 |
|
|
2016
Q3 | $1.12M | Buy |
113,240
+12,418
| +12% | +$122K | 0.01% | 312 |
|
|
2016
Q2 | $901K | Sell |
100,822
-11,580
| -10% | -$103K | 0.01% | 328 |
|
|
2016
Q1 | $1.07M | Buy |
112,402
+17,577
| +19% | +$168K | 0.01% | 305 |
|
|
2015
Q4 | $1.05M | Sell |
94,825
-5,500
| -5% | -$60.8K | 0.01% | 322 |
|
|
2015
Q3 | $1.06M | Buy |
100,325
+11,800
| +13% | +$125K | 0.01% | 325 |
|
|
2015
Q2 | $1M | Buy |
88,525
+3,925
| +5% | +$44.4K | 0.01% | 325 |
|
|
2015
Q1 | $935K | Hold |
84,600
| – | – | 0.01% | 333 |
|
|
2014
Q4 | $890K | Sell |
84,600
-6,800
| -7% | -$71.5K | 0.01% | 349 |
|
|
2014
Q3 | $889K | Buy |
91,400
+12,200
| +15% | +$119K | 0.01% | 347 |
|
|
2014
Q2 | $756K | Buy |
79,200
+42,950
| +118% | +$410K | 0.01% | 356 |
|
|
2014
Q1 | $361K | Sell |
36,250
-1,925
| -5% | -$19.2K | ﹤0.01% | 401 |
|
|
2013
Q4 | $368K | Buy |
38,175
+3,700
| +11% | +$35.7K | ﹤0.01% | 393 |
|
|
2013
Q3 | $285K | Hold |
34,475
| – | – | ﹤0.01% | 413 |
|
|
2013
Q2 | $271K | Buy |
+34,475
| New | +$271K | ﹤0.01% | 425 |
|