Asset Dedication LLC’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7K | Hold |
3,023
| – | – | ﹤0.01% | 524 |
|
|
2025
Q1 | $45.4K | Sell |
3,023
-38
| -1% | -$570 | ﹤0.01% | 495 |
|
|
2024
Q4 | $49.8K | Buy |
3,061
+1,260
| +70% | +$20.5K | ﹤0.01% | 480 |
|
|
2024
Q3 | $26.5K | Buy |
1,801
+1,202
| +201% | +$17.7K | ﹤0.01% | 631 |
|
|
2024
Q2 | $7.9K | Hold |
599
| – | – | ﹤0.01% | 847 |
|
|
2024
Q1 | $8K | Hold |
599
| – | – | ﹤0.01% | 714 |
|
|
2023
Q4 | $7K | Hold |
599
| – | – | ﹤0.01% | 731 |
|
|
2023
Q3 | $6K | Hold |
599
| – | – | ﹤0.01% | 756 |
|
|
2023
Q2 | $6K | Hold |
599
| – | – | ﹤0.01% | 741 |
|
|
2023
Q1 | $6K | Hold |
599
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $8K | Buy |
599
+69
| +13% | +$922 | ﹤0.01% | 686 |
|
|
2022
Q3 | $7K | Buy |
+530
| New | +$7K | ﹤0.01% | 676 |
|
|
2022
Q2 | – | Sell |
-1,534
| Closed | -$23K | – | 678 |
|
|
2022
Q1 | $23K | Buy |
1,534
+1,004
| +189% | +$15.1K | ﹤0.01% | 531 |
|
|
2021
Q4 | $9K | Sell |
530
-433
| -45% | -$7.35K | ﹤0.01% | 659 |
|
|
2021
Q3 | $16K | Hold |
963
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $13K | Hold |
963
| – | – | ﹤0.01% | 582 |
|
|
2021
Q1 | $16K | Sell |
963
-63
| -6% | -$1.05K | ﹤0.01% | 452 |
|
|
2020
Q4 | $12K | Sell |
1,026
-3,000
| -75% | -$35.1K | ﹤0.01% | 529 |
|
|
2020
Q3 | $38K | Buy |
4,026
+3,000
| +292% | +$28.3K | 0.01% | 360 |
|
|
2020
Q2 | $10K | Sell |
1,026
-2,407
| -70% | -$23.5K | ﹤0.01% | 456 |
|
|
2020
Q1 | $29K | Buy |
3,433
+2,775
| +422% | +$23.4K | 0.01% | 361 |
|
|
2019
Q4 | $10K | Buy |
658
+225
| +52% | +$3.42K | ﹤0.01% | 466 |
|
|
2019
Q3 | $6K | Hold |
433
| – | – | ﹤0.01% | 495 |
|
|
2019
Q2 | $6K | Hold |
433
| – | – | ﹤0.01% | 477 |
|
|
2019
Q1 | $5K | Hold |
433
| – | – | ﹤0.01% | 521 |
|
|
2018
Q4 | $5K | Hold |
433
| – | – | ﹤0.01% | 485 |
|
|
2018
Q3 | $6K | Hold |
433
| – | – | ﹤0.01% | 502 |
|
|
2018
Q2 | $6K | Hold |
433
| – | – | ﹤0.01% | 518 |
|
|
2018
Q1 | $7K | Hold |
433
| – | – | ﹤0.01% | 411 |
|
|
2017
Q4 | $6K | Buy |
+433
| New | +$6K | ﹤0.01% | 395 |
|