Basswood Capital Management’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 |
-274,752
| Closed | -$4.04M | – | 109 |
|
|
2024
Q3 | $4.04M | Buy |
+274,752
| New | +$4.04M | 0.21% | 81 |
|
|
2019
Q3 | – | Sell |
-237,128
| Closed | -$3.28M | – | 117 |
|
|
2019
Q2 | $3.28M | Sell |
237,128
-69,556
| -23% | -$961K | 0.2% | 93 |
|
|
2019
Q1 | $3.89M | Sell |
306,684
-760,857
| -71% | -$9.65M | 0.25% | 86 |
|
|
2018
Q4 | $12.7M | Buy |
+1,067,541
| New | +$12.7M | 0.75% | 44 |
|
|
2018
Q3 | – | Sell |
-90,169
| Closed | -$1.33M | – | 133 |
|
|
2018
Q2 | $1.33M | Sell |
90,169
-447,662
| -83% | -$6.61M | 0.06% | 123 |
|
|
2018
Q1 | $8.12M | Buy |
537,831
+152,828
| +40% | +$2.31M | 0.35% | 75 |
|
|
2017
Q4 | $5.61M | Sell |
385,003
-209,289
| -35% | -$3.05M | 0.26% | 91 |
|
|
2017
Q3 | $8.3M | Buy |
594,292
+110,764
| +23% | +$1.55M | 0.38% | 65 |
|
|
2017
Q2 | $6.54M | Sell |
483,528
-985,698
| -67% | -$13.3M | 0.32% | 73 |
|
|
2017
Q1 | $19.7M | Buy |
1,469,226
+401,603
| +38% | +$5.38M | 1% | 39 |
|
|
2016
Q4 | $14.1M | Sell |
1,067,623
-2,262,509
| -68% | -$29.9M | 0.62% | 51 |
|
|
2016
Q3 | $32.8M | Buy |
3,330,132
+773,077
| +30% | +$7.62M | 1.57% | 12 |
|
|
2016
Q2 | $22.9M | Buy |
2,557,055
+41,645
| +2% | +$372K | 1.32% | 22 |
|
|
2016
Q1 | $24M | Buy |
+2,515,410
| New | +$24M | 1.3% | 20 |
|
|
2015
Q4 | – | Sell |
-732,592
| Closed | -$7.77M | – | 177 |
|
|
2015
Q3 | $7.77M | Sell |
732,592
-65,151
| -8% | -$691K | 0.38% | 79 |
|
|
2015
Q2 | $9.02M | Buy |
797,743
+564,441
| +242% | +$6.38M | 0.42% | 70 |
|
|
2015
Q1 | $2.58M | Sell |
233,302
-1,478,253
| -86% | -$16.3M | 0.12% | 136 |
|
|
2014
Q4 | $18M | Sell |
1,711,555
-135,896
| -7% | -$1.43M | 0.84% | 42 |
|
|
2014
Q3 | $18M | Sell |
1,847,451
-90,904
| -5% | -$885K | 0.92% | 37 |
|
|
2014
Q2 | $18.5M | Buy |
+1,938,355
| New | +$18.5M | 0.95% | 36 |
|