AssetMark Inc’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 | $3.83M | Buy |
228,345
+48,067
| +27% | +$806K | 0.01% | 645 |
|
|
2025
Q1 | $2.71M | Buy |
180,278
+25,449
| +16% | +$382K | 0.01% | 649 |
|
|
2024
Q4 | $2.52M | Buy |
154,829
+26,433
| +21% | +$430K | 0.01% | 656 |
|
|
2024
Q3 | $1.89M | Buy |
128,396
+24,879
| +24% | +$366K | 0.01% | 663 |
|
|
2024
Q2 | $1.36M | Buy |
103,517
+4,057
| +4% | +$53.5K | ﹤0.01% | 699 |
|
|
2024
Q1 | $1.39M | Buy |
99,460
+8,578
| +9% | +$120K | ﹤0.01% | 656 |
|
|
2023
Q4 | $1.16M | Buy |
90,882
+6,749
| +8% | +$85.8K | ﹤0.01% | 649 |
|
|
2023
Q3 | $875K | Buy |
84,133
+10,138
| +14% | +$105K | ﹤0.01% | 642 |
|
|
2023
Q2 | $798K | Buy |
73,995
+16,319
| +28% | +$176K | ﹤0.01% | 648 |
|
|
2023
Q1 | $646K | Buy |
57,676
+26,038
| +82% | +$292K | ﹤0.01% | 678 |
|
|
2022
Q4 | $446K | Buy |
31,638
+15,482
| +96% | +$218K | ﹤0.01% | 720 |
|
|
2022
Q3 | $213K | Buy |
16,156
+680
| +4% | +$8.97K | ﹤0.01% | 755 |
|
|
2022
Q2 | $186K | Sell |
15,476
-799
| -5% | -$9.6K | ﹤0.01% | 749 |
|
|
2022
Q1 | $238K | Buy |
16,275
+263
| +2% | +$3.85K | ﹤0.01% | 705 |
|
|
2021
Q4 | $247K | Buy |
16,012
+791
| +5% | +$12.2K | ﹤0.01% | 663 |
|
|
2021
Q3 | $235K | Sell |
15,221
-1
| -0% | -$15 | ﹤0.01% | 550 |
|
|
2021
Q2 | $217K | Buy |
15,222
+2,669
| +21% | +$38K | ﹤0.01% | 569 |
|
|
2021
Q1 | $197K | Buy |
12,553
+11,223
| +844% | +$176K | ﹤0.01% | 557 |
|
|
2020
Q4 | $17K | Buy |
1,330
+187
| +16% | +$2.39K | ﹤0.01% | 862 |
|
|
2020
Q3 | $10K | Sell |
1,143
-10,553
| -90% | -$92.3K | ﹤0.01% | 911 |
|
|
2020
Q2 | $106K | Buy |
+11,696
| New | +$106K | ﹤0.01% | 576 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 1433 |
|
|
2019
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1421 |
|
|
2018
Q1 | – | Sell |
-766
| Closed | -$11K | – | 1650 |
|
|
2017
Q4 | $11K | Buy |
766
+536
| +233% | +$7.7K | ﹤0.01% | 1101 |
|
|
2017
Q3 | $3K | Buy |
230
+189
| +461% | +$2.47K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1300 |
|
|
2015
Q2 | – | Sell |
-92
| Closed | -$1K | – | 627 |
|
|
2015
Q1 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 453 |
|