Ballentine Partners’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 | $375K | Buy |
22,404
+2,525
| +13% | +$42.3K | 0.01% | 592 |
|
|
2025
Q1 | $298K | Buy |
19,879
+997
| +5% | +$15K | 0.01% | 629 |
|
|
2024
Q4 | $307K | Buy |
18,882
+34
| +0.2% | +$553 | 0.01% | 592 |
|
|
2024
Q3 | $277K | Buy |
18,848
+2,771
| +17% | +$40.7K | ﹤0.01% | 618 |
|
|
2024
Q2 | $212K | Sell |
16,077
-1,863
| -10% | -$24.6K | ﹤0.01% | 679 |
|
|
2024
Q1 | $250K | Buy |
17,940
+2,475
| +16% | +$34.5K | ﹤0.01% | 608 |
|
|
2023
Q4 | $197K | Buy |
+15,465
| New | +$197K | ﹤0.01% | 626 |
|
|
2023
Q2 | – | Sell |
-13,434
| Closed | -$150K | – | 617 |
|
|
2023
Q1 | $150K | Buy |
13,434
+338
| +3% | +$3.79K | ﹤0.01% | 535 |
|
|
2022
Q4 | $185K | Buy |
13,096
+681
| +5% | +$9.6K | 0.01% | 471 |
|
|
2022
Q3 | $163K | Buy |
+12,415
| New | +$163K | 0.01% | 446 |
|
|
2021
Q3 | – | Sell |
-10,035
| Closed | -$144K | – | 426 |
|
|
2021
Q2 | $144K | Sell |
10,035
-4,643
| -32% | -$66.6K | 0.01% | 411 |
|
|
2021
Q1 | $230K | Sell |
14,678
-3,050
| -17% | -$47.8K | 0.01% | 353 |
|
|
2020
Q4 | $223K | Sell |
17,728
-923
| -5% | -$11.6K | 0.01% | 343 |
|
|
2020
Q3 | $171K | Sell |
18,651
-338
| -2% | -$3.1K | 0.01% | 365 |
|
|
2020
Q2 | $171K | Sell |
18,989
-503
| -3% | -$4.53K | 0.01% | 343 |
|
|
2020
Q1 | $160K | Sell |
19,492
-1,150
| -6% | -$9.44K | 0.01% | 317 |
|
|
2019
Q4 | $311K | Sell |
20,642
-3,847
| -16% | -$58K | 0.01% | 294 |
|
|
2019
Q3 | $350K | Hold |
24,489
| – | – | 0.02% | 260 |
|
|
2019
Q2 | $338K | Buy |
24,489
+925
| +4% | +$12.8K | 0.02% | 269 |
|
|
2019
Q1 | $299K | Hold |
23,564
| – | – | 0.02% | 246 |
|
|
2018
Q4 | $281K | Sell |
23,564
-10,457
| -31% | -$125K | 0.02% | 257 |
|
|
2018
Q3 | $508K | Sell |
34,021
-164
| -0.5% | -$2.45K | 0.03% | 196 |
|
|
2018
Q2 | $504K | Sell |
34,185
-954
| -3% | -$14.1K | 0.03% | 185 |
|
|
2018
Q1 | $531K | Sell |
35,139
-6,044
| -15% | -$91.3K | 0.03% | 173 |
|
|
2017
Q4 | $600K | Buy |
41,183
+18,952
| +85% | +$276K | 0.03% | 168 |
|
|
2017
Q3 | $310K | Buy |
+22,231
| New | +$310K | 0.02% | 260 |
|