Williams Jones & Associates’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $731K | Buy |
52,906
+240
| +0.5% | +$3.32K | 0.02% | 232 |
|
|
2019
Q1 | $668K | Sell |
52,666
-1,666
| -3% | -$21.1K | 0.01% | 238 |
|
|
2018
Q4 | $648K | Buy |
54,332
+1,000
| +2% | +$11.9K | 0.02% | 228 |
|
|
2018
Q3 | $796K | Sell |
53,332
-1,000
| -2% | -$14.9K | 0.02% | 248 |
|
|
2018
Q2 | $802K | Hold |
54,332
| – | – | 0.02% | 245 |
|
|
2018
Q1 | $820K | Hold |
54,332
| – | – | 0.02% | 243 |
|
|
2017
Q4 | $791K | Sell |
54,332
-308,249
| -85% | -$4.49M | 0.02% | 251 |
|
|
2017
Q3 | $5.06M | Sell |
362,581
-8,211
| -2% | -$115K | 0.12% | 116 |
|
|
2017
Q2 | $5.01M | Buy |
370,792
+1,150
| +0.3% | +$15.5K | 0.13% | 121 |
|
|
2017
Q1 | $4.95M | Buy |
369,642
+42,442
| +13% | +$568K | 0.13% | 129 |
|
|
2016
Q4 | $4.33M | Buy |
327,200
+263,932
| +417% | +$3.49M | 0.12% | 134 |
|
|
2016
Q3 | $624K | Hold |
63,268
| – | – | 0.02% | 244 |
|
|
2016
Q2 | $566K | Hold |
63,268
| – | – | 0.02% | 248 |
|
|
2016
Q1 | $604K | Hold |
63,268
| – | – | 0.03% | 194 |
|
|
2015
Q4 | $700K | Hold |
63,268
| – | – | 0.03% | 198 |
|
|
2015
Q3 | $671K | Hold |
63,268
| – | – | 0.03% | 212 |
|
|
2015
Q2 | $716K | Hold |
63,268
| – | – | 0.03% | 221 |
|
|
2015
Q1 | $699K | Sell |
63,268
-600
| -0.9% | -$6.63K | 0.03% | 233 |
|
|
2014
Q4 | $672K | Hold |
63,868
| – | – | 0.03% | 234 |
|
|
2014
Q3 | $621K | Hold |
63,868
| – | – | 0.03% | 202 |
|
|
2014
Q2 | $609K | Sell |
63,868
-63,868
| -50% | -$609K | 0.03% | 201 |
|
|
2014
Q1 | $1.27M | Buy |
127,736
+64,468
| +102% | +$643K | 0.03% | 223 |
|
|
2013
Q4 | $611K | Hold |
63,268
| – | – | 0.03% | 182 |
|
|
2013
Q3 | $523K | Hold |
63,268
| – | – | 0.03% | 189 |
|
|
2013
Q2 | $498K | Buy |
+63,268
| New | +$498K | 0.02% | 218 |
|