Bahl & Gaynor’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 | $494K | Sell |
29,450
-2,970
| -9% | -$49.8K | ﹤0.01% | 284 |
|
|
2025
Q1 | $487K | Sell |
32,420
-1,859
| -5% | -$27.9K | ﹤0.01% | 288 |
|
|
2024
Q4 | $558K | Sell |
34,279
-566
| -2% | -$9.21K | ﹤0.01% | 279 |
|
|
2024
Q3 | $512K | Sell |
34,845
-429,096
| -92% | -$6.31M | ﹤0.01% | 280 |
|
|
2024
Q2 | $6.11M | Sell |
463,941
-4,417
| -0.9% | -$58.2K | 0.03% | 161 |
|
|
2024
Q1 | $6.53M | Buy |
468,358
+39,085
| +9% | +$545K | 0.04% | 152 |
|
|
2023
Q4 | $5.46M | Sell |
429,273
-399,226
| -48% | -$5.08M | 0.03% | 158 |
|
|
2023
Q3 | $8.62M | Buy |
828,499
+58,288
| +8% | +$606K | 0.06% | 130 |
|
|
2023
Q2 | $8.3M | Buy |
770,211
+60,417
| +9% | +$651K | 0.05% | 134 |
|
|
2023
Q1 | $7.95M | Buy |
709,794
+70,785
| +11% | +$793K | 0.04% | 133 |
|
|
2022
Q4 | $9.01M | Buy |
639,009
+74,489
| +13% | +$1.05M | 0.06% | 126 |
|
|
2022
Q3 | $7.44M | Buy |
564,520
+17,435
| +3% | +$230K | 0.05% | 133 |
|
|
2022
Q2 | $6.58M | Buy |
547,085
+233,413
| +74% | +$2.81M | 0.04% | 151 |
|
|
2022
Q1 | $4.59M | Sell |
313,672
-138,352
| -31% | -$2.02M | 0.03% | 168 |
|
|
2021
Q4 | $6.97M | Buy |
452,024
+15,951
| +4% | +$246K | 0.04% | 149 |
|
|
2021
Q3 | $6.74M | Buy |
436,073
+1,242
| +0.3% | +$19.2K | 0.04% | 143 |
|
|
2021
Q2 | $6.21M | Buy |
434,831
+396,742
| +1,042% | +$5.66M | 0.04% | 147 |
|
|
2021
Q1 | $599K | Sell |
38,089
-6,283
| -14% | -$98.8K | ﹤0.01% | 282 |
|
|
2020
Q4 | $560K | Sell |
44,372
-2,529
| -5% | -$31.9K | ﹤0.01% | 281 |
|
|
2020
Q3 | $430K | Sell |
46,901
-3,097
| -6% | -$28.4K | ﹤0.01% | 289 |
|
|
2020
Q2 | $452K | Sell |
49,998
-6,523
| -12% | -$59K | ﹤0.01% | 288 |
|
|
2020
Q1 | $464K | Sell |
56,521
-1,165
| -2% | -$9.56K | ﹤0.01% | 285 |
|
|
2019
Q4 | $870K | Sell |
57,686
-717
| -1% | -$10.8K | 0.01% | 282 |
|
|
2019
Q3 | $833K | Sell |
58,403
-6,110
| -9% | -$87.1K | 0.01% | 284 |
|
|
2019
Q2 | $892K | Buy |
64,513
+6,123
| +10% | +$84.7K | 0.01% | 281 |
|
|
2019
Q1 | $740K | Hold |
58,390
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $696K | Sell |
58,390
-6,588
| -10% | -$78.5K | 0.01% | 277 |
|
|
2018
Q3 | $969K | Sell |
64,978
-1,725
| -3% | -$25.7K | 0.01% | 270 |
|
|
2018
Q2 | $985K | Hold |
66,703
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $1.01M | Buy |
66,703
+2,513
| +4% | +$37.9K | 0.01% | 279 |
|
|
2017
Q4 | $935K | Buy |
64,190
+1,200
| +2% | +$17.5K | 0.01% | 285 |
|
|
2017
Q3 | $879K | Sell |
62,990
-11,686
| -16% | -$163K | 0.01% | 274 |
|
|
2017
Q2 | $1.01M | Buy |
74,676
+13,942
| +23% | +$189K | 0.01% | 263 |
|
|
2017
Q1 | $813K | Buy |
60,734
+3,130
| +5% | +$41.9K | 0.01% | 273 |
|
|
2016
Q4 | $762K | Sell |
57,604
-7,499
| -12% | -$99.2K | 0.01% | 274 |
|
|
2016
Q3 | $642K | Sell |
65,103
-7,575
| -10% | -$74.7K | 0.01% | 294 |
|
|
2016
Q2 | $650K | Buy |
72,678
+4,522
| +7% | +$40.4K | 0.01% | 281 |
|
|
2016
Q1 | $650K | Buy |
68,156
+1,666
| +3% | +$15.9K | 0.01% | 276 |
|
|
2015
Q4 | $735K | Buy |
66,490
+3
| +0% | +$33 | 0.01% | 260 |
|
|
2015
Q3 | $705K | Buy |
66,487
+2,994
| +5% | +$31.7K | 0.01% | 273 |
|
|
2015
Q2 | $718K | Buy |
63,493
+3
| +0% | +$34 | 0.01% | 274 |
|
|
2015
Q1 | $702K | Sell |
63,490
-3,178
| -5% | -$35.1K | 0.01% | 261 |
|
|
2014
Q4 | $701K | Buy |
66,668
+7,665
| +13% | +$80.6K | 0.01% | 253 |
|
|
2014
Q3 | $574K | Buy |
59,003
+200
| +0.3% | +$1.95K | 0.01% | 268 |
|
|
2014
Q2 | $561K | Sell |
58,803
-2,000
| -3% | -$19.1K | 0.01% | 265 |
|
|
2014
Q1 | $606K | Hold |
60,803
| – | – | 0.01% | 253 |
|
|
2013
Q4 | $587K | Sell |
60,803
-3,000
| -5% | -$29K | 0.01% | 241 |
|
|
2013
Q3 | $527K | Hold |
63,803
| – | – | 0.01% | 236 |
|
|
2013
Q2 | $502K | Buy |
+63,803
| New | +$502K | 0.01% | 229 |
|