West Paces Advisors’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 |
-56
| Closed | -$781 | – | 586 |
|
|
2024
Q1 | $781 | Hold |
56
| – | – | ﹤0.01% | 525 |
|
|
2023
Q4 | $712 | Buy |
+56
| New | +$712 | ﹤0.01% | 532 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2023
Q1 | – | Sell |
-348
| Closed | -$4.91K | – | 571 |
|
|
2022
Q4 | $4.91K | Hold |
348
| – | – | ﹤0.01% | 394 |
|
|
2022
Q3 | $4.59K | Hold |
348
| – | – | ﹤0.01% | 394 |
|
|
2022
Q2 | $4.19K | Hold |
348
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $5.09K | Sell |
348
-150
| -30% | -$2.19K | ﹤0.01% | 409 |
|
|
2021
Q4 | $7.68K | Buy |
498
+348
| +232% | +$5.37K | ﹤0.01% | 400 |
|
|
2021
Q3 | $2.32K | Hold |
150
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $2.14K | Buy |
+150
| New | +$2.14K | ﹤0.01% | 534 |
|
|
2020
Q3 | – | Sell |
-350
| Closed | -$3.16K | – | 419 |
|
|
2020
Q2 | $3.16K | Hold |
350
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $2.87K | Hold |
350
| – | – | ﹤0.01% | 402 |
|
|
2019
Q4 | $5.28K | Hold |
350
| – | – | ﹤0.01% | 402 |
|
|
2019
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 384 |
|
|
2019
Q2 | $4.84K | Hold |
350
| – | – | ﹤0.01% | 382 |
|
|
2019
Q1 | $4.44K | Hold |
350
| – | – | ﹤0.01% | 388 |
|
|
2018
Q4 | $4.17K | Hold |
350
| – | – | ﹤0.01% | 393 |
|
|
2018
Q3 | $5.22K | Hold |
350
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $5.17K | Hold |
350
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $5.29K | Sell |
350
-3,355
| -91% | -$50.7K | ﹤0.01% | 363 |
|
|
2017
Q4 | $53.9K | Sell |
3,705
-85
| -2% | -$1.24K | 0.04% | 175 |
|
|
2017
Q3 | $52.9K | Hold |
3,790
| – | – | 0.04% | 172 |
|
|
2017
Q2 | $51.2K | Hold |
3,790
| – | – | 0.04% | 171 |
|
|
2017
Q1 | $50.7K | Buy |
3,790
+3,355
| +771% | +$44.9K | 0.04% | 170 |
|
|
2016
Q4 | $5.75K | Buy |
+435
| New | +$5.75K | 0.01% | 398 |
|