Winfield Associates’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $299K | Sell |
20,463
-140
| -0.7% | -$2.05K | 0.11% | 129 |
|
|
2021
Q4 | $318K | Hold |
20,603
| – | – | 0.11% | 128 |
|
|
2021
Q3 | $319K | Hold |
20,603
| – | – | 0.12% | 121 |
|
|
2021
Q2 | $294K | Buy |
+20,603
| New | +$294K | 0.11% | 124 |
|
|
2018
Q1 | – | Sell |
-1,588
| Closed | -$24K | – | 337 |
|
|
2017
Q4 | $24K | Sell |
1,588
-130
| -8% | -$1.97K | 0.01% | 278 |
|
|
2017
Q3 | $24K | Hold |
1,718
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $23K | Buy |
1,718
+229
| +15% | +$3.07K | 0.01% | 270 |
|
|
2017
Q1 | $20K | Buy |
1,489
+916
| +160% | +$12.3K | 0.01% | 266 |
|
|
2016
Q4 | $8K | Hold |
573
| – | – | ﹤0.01% | 373 |
|
|
2016
Q3 | $6K | Hold |
573
| – | – | ﹤0.01% | 385 |
|
|
2016
Q2 | $5K | Hold |
573
| – | – | ﹤0.01% | 398 |
|
|
2016
Q1 | $5K | Hold |
573
| – | – | ﹤0.01% | 378 |
|
|
2015
Q4 | $6K | Hold |
573
| – | – | ﹤0.01% | 260 |
|
|
2015
Q3 | $6K | Hold |
573
| – | – | ﹤0.01% | 264 |
|
|
2015
Q2 | $6K | Hold |
573
| – | – | ﹤0.01% | 251 |
|
|
2015
Q1 | $6K | Hold |
573
| – | – | ﹤0.01% | 257 |
|
|
2014
Q4 | $6K | Hold |
573
| – | – | ﹤0.01% | 258 |
|
|
2014
Q3 | $6K | Hold |
573
| – | – | ﹤0.01% | 254 |
|
|
2014
Q2 | $5K | Hold |
573
| – | – | ﹤0.01% | 270 |
|
|
2014
Q1 | $6K | Hold |
573
| – | – | 0.01% | 251 |
|
|
2013
Q4 | $6K | Buy |
+573
| New | +$6K | ﹤0.01% | 244 |
|