ALPS 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
Q4 | – | Sell |
-1,675,660
| Closed | -$24.6M | – | 1013 |
|
|
2024
Q3 | $24.6M | Sell |
1,675,660
-138,181
| -8% | -$2.03M | 0.16% | 86 |
|
|
2024
Q2 | $23.9M | Buy |
1,813,841
+110,364
| +6% | +$1.45M | 0.16% | 70 |
|
|
2024
Q1 | $23.8M | Sell |
1,703,477
-161,199
| -9% | -$2.25M | 0.17% | 81 |
|
|
2023
Q4 | $23.7M | Buy |
1,864,676
+1,833,292
| +5,841% | +$23.3M | 0.19% | 71 |
|
|
2023
Q3 | $326K | Buy |
31,384
+7,626
| +32% | +$79.3K | ﹤0.01% | 776 |
|
|
2023
Q2 | $256K | Sell |
23,758
-12,870
| -35% | -$139K | ﹤0.01% | 940 |
|
|
2023
Q1 | $410K | Buy |
36,628
+14,028
| +62% | +$157K | ﹤0.01% | 612 |
|
|
2022
Q4 | $319K | Sell |
22,600
-1,744,826
| -99% | -$24.6M | ﹤0.01% | 828 |
|
|
2022
Q3 | $23.3M | Sell |
1,767,426
-239,837
| -12% | -$3.16M | 0.22% | 85 |
|
|
2022
Q2 | $24.1M | Buy |
2,007,263
+364,634
| +22% | +$4.39M | 0.23% | 78 |
|
|
2022
Q1 | $24M | Buy |
1,642,629
+120,488
| +8% | +$1.76M | 0.26% | 74 |
|
|
2021
Q4 | $23.5M | Buy |
1,522,141
+16,353
| +1% | +$252K | 0.26% | 77 |
|
|
2021
Q3 | $23.3M | Sell |
1,505,788
-230,774
| -13% | -$3.57M | 0.22% | 77 |
|
|
2021
Q2 | $24.8M | Buy |
1,736,562
+352,127
| +25% | +$5.02M | 0.22% | 71 |
|
|
2021
Q1 | $21.8M | Sell |
1,384,435
-208,623
| -13% | -$3.28M | 0.21% | 101 |
|
|
2020
Q4 | $20.1M | Sell |
1,593,058
-299,036
| -16% | -$3.78M | 0.23% | 96 |
|
|
2020
Q3 | $17.4M | Sell |
1,892,094
-88,815
| -4% | -$814K | 0.26% | 92 |
|
|
2020
Q2 | $17.9M | Sell |
1,980,909
-307,143
| -13% | -$2.78M | 0.24% | 92 |
|
|
2020
Q1 | $18.8M | Buy |
2,288,052
+1,376
| +0.1% | +$11.3K | 0.29% | 83 |
|
|
2019
Q4 | $34.5M | Buy |
2,286,676
+2,261,588
| +9,015% | +$34.1M | 0.27% | 83 |
|
|
2019
Q3 | $358K | Buy |
+25,088
| New | +$358K | ﹤0.01% | 654 |
|
|
2019
Q1 | – | Sell |
-36,370
| Closed | -$434K | – | 936 |
|
|
2018
Q4 | $434K | Buy |
36,370
+29
| +0.1% | +$346 | ﹤0.01% | 530 |
|
|
2018
Q3 | $542K | Buy |
36,341
+2,884
| +9% | +$43K | ﹤0.01% | 545 |
|
|
2018
Q2 | $494K | Sell |
33,457
-1,213
| -3% | -$17.9K | ﹤0.01% | 587 |
|
|
2018
Q1 | $524K | Buy |
+34,670
| New | +$524K | ﹤0.01% | 487 |
|
|
2016
Q3 | – | Sell |
-46,011
| Closed | -$411K | – | 712 |
|
|
2016
Q2 | $411K | Sell |
46,011
-2,234
| -5% | -$20K | ﹤0.01% | 442 |
|
|
2016
Q1 | $460K | Sell |
48,245
-988
| -2% | -$9.42K | ﹤0.01% | 300 |
|
|
2015
Q4 | $545K | Sell |
49,233
-395
| -0.8% | -$4.37K | 0.01% | 339 |
|
|
2015
Q3 | $5.26K | Sell |
49,628
-1,215
| -2% | -$129 | 0.01% | 294 |
|
|
2015
Q2 | $575K | Buy |
50,843
+662
| +1% | +$7.49K | ﹤0.01% | 339 |
|
|
2015
Q1 | $555K | Sell |
50,181
-5,288
| -10% | -$58.5K | ﹤0.01% | 274 |
|
|
2014
Q4 | $584K | Sell |
55,469
-7,648
| -12% | -$80.5K | ﹤0.01% | 299 |
|
|
2014
Q3 | $614K | Buy |
+63,117
| New | +$614K | ﹤0.01% | 236 |
|
|
2014
Q1 | – | Sell |
-57,332
| Closed | -$520K | – | 629 |
|
|
2013
Q4 | $520K | Buy |
57,332
+27,824
| +94% | +$252K | 0.01% | 334 |
|
|
2013
Q3 | $244K | Buy |
29,508
+15,438
| +110% | +$128K | ﹤0.01% | 515 |
|
|
2013
Q2 | $111K | Buy |
+14,070
| New | +$111K | ﹤0.01% | 208 |
|