World Asset Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $586K | Sell |
37,877
-4,969
| -12% | -$76.9K | 0.06% | 341 |
|
|
2021
Q2 | $611K | Buy |
42,846
+11,184
| +35% | +$159K | 0.06% | 346 |
|
|
2021
Q1 | $485K | Sell |
31,662
-1,754
| -5% | -$26.9K | 0.04% | 457 |
|
|
2020
Q4 | $422K | Sell |
33,416
-1,658
| -5% | -$20.9K | 0.04% | 475 |
|
|
2020
Q3 | $322K | Buy |
35,074
+549
| +2% | +$5.04K | 0.03% | 520 |
|
|
2020
Q2 | $312K | Sell |
34,525
-12,847
| -27% | -$116K | 0.03% | 516 |
|
|
2020
Q1 | $389K | Sell |
47,372
-20,124
| -30% | -$165K | 0.03% | 483 |
|
|
2019
Q4 | $1.02M | Buy |
67,496
+400
| +0.6% | +$6.03K | 0.05% | 382 |
|
|
2019
Q3 | $957K | Buy |
67,096
+1,325
| +2% | +$18.9K | 0.05% | 389 |
|
|
2019
Q2 | $909K | Buy |
65,771
+1,426
| +2% | +$19.7K | 0.04% | 427 |
|
|
2019
Q1 | $816K | Buy |
64,345
+2,439
| +4% | +$30.9K | 0.04% | 450 |
|
|
2018
Q4 | $738K | Sell |
61,906
-3,422
| -5% | -$40.8K | 0.05% | 422 |
|
|
2018
Q3 | $975K | Sell |
65,328
-590
| -0.9% | -$8.81K | 0.05% | 439 |
|
|
2018
Q2 | $973K | Buy |
65,918
+845
| +1% | +$12.5K | 0.05% | 445 |
|
|
2018
Q1 | $983K | Sell |
65,073
-23,682
| -27% | -$358K | 0.05% | 471 |
|
|
2017
Q4 | $1.29M | Sell |
88,755
-7,765
| -8% | -$113K | 0.04% | 494 |
|
|
2017
Q3 | $1.35M | Sell |
96,520
-1,083
| -1% | -$15.1K | 0.04% | 476 |
|
|
2017
Q2 | $1.32M | Sell |
97,603
-14,147
| -13% | -$191K | 0.05% | 481 |
|
|
2017
Q1 | $1.5M | Buy |
111,750
+10,546
| +10% | +$141K | 0.05% | 472 |
|
|
2016
Q4 | $1.34M | Sell |
101,204
-7,672
| -7% | -$101K | 0.05% | 444 |
|
|
2016
Q3 | $1.07M | Buy |
108,876
+31,014
| +40% | +$306K | 0.04% | 569 |
|
|
2016
Q2 | $696K | Buy |
77,862
+1,066
| +1% | +$9.53K | 0.03% | 672 |
|
|
2016
Q1 | $733K | Sell |
76,796
-8,491
| -10% | -$81K | 0.03% | 650 |
|
|
2015
Q4 | $944K | Buy |
85,287
+1,104
| +1% | +$12.2K | 0.04% | 567 |
|
|
2015
Q3 | $893K | Buy |
84,183
+394
| +0.5% | +$4.18K | 0.04% | 565 |
|
|
2015
Q2 | $948K | Sell |
83,789
-9,983
| -11% | -$113K | 0.04% | 562 |
|
|
2015
Q1 | $1.04M | Sell |
93,772
-1,309
| -1% | -$14.5K | 0.04% | 566 |
|
|
2014
Q4 | $1M | Sell |
95,081
-21,271
| -18% | -$224K | 0.03% | 585 |
|
|
2014
Q3 | $1.13M | Buy |
116,352
+5,359
| +5% | +$52.1K | 0.03% | 575 |
|
|
2014
Q2 | $1.06M | Sell |
110,993
-3,619
| -3% | -$34.5K | 0.03% | 612 |
|
|
2014
Q1 | $1.14M | Sell |
114,612
-15,330
| -12% | -$153K | 0.04% | 568 |
|
|
2013
Q4 | $1.25M | Sell |
129,942
-21,791
| -14% | -$210K | 0.03% | 593 |
|
|
2013
Q3 | $1.25M | Sell |
151,733
-18,845
| -11% | -$156K | 0.03% | 634 |
|
|
2013
Q2 | $1.34M | Buy |
+170,578
| New | +$1.34M | 0.03% | 628 |
|