Bay Harbor Wealth Management’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 | $1.12K | Buy |
66
+41
| +164% | +$693 | ﹤0.01% | 427 |
|
|
2025
Q1 | $379 | Buy |
+25
| New | +$379 | ﹤0.01% | 497 |
|
|
2021
Q4 | – | Sell |
-230
| Closed | -$4K | – | 174 |
|
|
2021
Q3 | $4K | Sell |
230
-988
| -81% | -$17.2K | ﹤0.01% | 162 |
|
|
2021
Q2 | $18K | Sell |
1,218
-1,831
| -60% | -$27.1K | 0.01% | 162 |
|
|
2021
Q1 | $48K | Sell |
3,049
-1,923
| -39% | -$30.3K | 0.02% | 146 |
|
|
2020
Q4 | $63K | Sell |
4,972
-4,594
| -48% | -$58.2K | 0.03% | 135 |
|
|
2020
Q3 | $88K | Sell |
9,566
-4,835
| -34% | -$44.5K | 0.04% | 119 |
|
|
2020
Q2 | $130K | Sell |
14,401
-1,175
| -8% | -$10.6K | 0.07% | 108 |
|
|
2020
Q1 | $128K | Sell |
15,576
-687
| -4% | -$5.65K | 0.08% | 97 |
|
|
2019
Q4 | $245K | Buy |
16,263
+2
| +0% | +$30 | 0.13% | 84 |
|
|
2019
Q3 | $225K | Buy |
16,261
+2,850
| +21% | +$39.4K | 0.13% | 90 |
|
|
2019
Q2 | $185K | Sell |
13,411
-437
| -3% | -$6.03K | 0.11% | 100 |
|
|
2019
Q1 | $176K | Buy |
13,848
+7,776
| +128% | +$98.8K | 0.12% | 98 |
|
|
2018
Q4 | $72K | Buy |
+6,072
| New | +$72K | 0.06% | 131 |
|