Bessemer Group’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 | $258K | Sell |
15,442
-66,739
| -81% | -$1.12M | ﹤0.01% | 1040 |
|
|
2025
Q1 | $1.23M | Sell |
82,181
-143,259
| -64% | -$2.15M | ﹤0.01% | 617 |
|
|
2024
Q4 | $3.67M | Sell |
225,440
-597
| -0.3% | -$9.71K | 0.01% | 492 |
|
|
2024
Q3 | $3.32M | Buy |
226,037
+210,190
| +1,326% | +$3.09M | 0.01% | 539 |
|
|
2024
Q2 | $210K | Sell |
15,847
-1,394
| -8% | -$18.5K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $241K | Buy |
17,241
+3,010
| +21% | +$42.1K | ﹤0.01% | 977 |
|
|
2023
Q4 | $182K | Sell |
14,231
-820
| -5% | -$10.5K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $157K | Sell |
15,051
-3,295
| -18% | -$34.4K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $198K | Buy |
18,346
+4,613
| +34% | +$49.8K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $153K | Sell |
13,733
-4,307
| -24% | -$48K | ﹤0.01% | 961 |
|
|
2022
Q4 | $253K | Sell |
18,040
-23,590
| -57% | -$331K | ﹤0.01% | 846 |
|
|
2022
Q3 | $549K | Buy |
41,630
+23,262
| +127% | +$307K | ﹤0.01% | 700 |
|
|
2022
Q2 | $221K | Buy |
18,368
+3,686
| +25% | +$44.3K | ﹤0.01% | 859 |
|
|
2022
Q1 | $214K | Buy |
14,682
+398
| +3% | +$5.8K | ﹤0.01% | 812 |
|
|
2021
Q4 | $220K | Buy |
14,284
+3,132
| +28% | +$48.2K | ﹤0.01% | 817 |
|
|
2021
Q3 | $172K | Buy |
11,152
+200
| +2% | +$3.09K | ﹤0.01% | 820 |
|
|
2021
Q2 | $156K | Buy |
10,952
+440
| +4% | +$6.27K | ﹤0.01% | 844 |
|
|
2021
Q1 | $165K | Buy |
10,512
+231
| +2% | +$3.63K | ﹤0.01% | 783 |
|
|
2020
Q4 | $130K | Buy |
10,281
+925
| +10% | +$11.7K | ﹤0.01% | 820 |
|
|
2020
Q3 | $86K | Sell |
9,356
-13,169
| -58% | -$121K | ﹤0.01% | 862 |
|
|
2020
Q2 | $203K | Sell |
22,525
-4,906,651
| -100% | -$44.2M | ﹤0.01% | 1147 |
|
|
2020
Q1 | $40.5M | Sell |
4,929,176
-207,826
| -4% | -$1.71M | 0.16% | 142 |
|
|
2019
Q4 | $77.5M | Sell |
5,137,002
-301,952
| -6% | -$4.55M | 0.25% | 111 |
|
|
2019
Q3 | $77.6M | Sell |
5,438,954
-443,980
| -8% | -$6.34M | 0.28% | 109 |
|
|
2019
Q2 | $81.3M | Buy |
5,882,934
+378,815
| +7% | +$5.24M | 0.27% | 112 |
|
|
2019
Q1 | $69.8M | Buy |
5,504,119
+540,293
| +11% | +$6.85M | 0.27% | 114 |
|
|
2018
Q4 | $59.2M | Buy |
4,963,826
+4,956,911
| +71,683% | +$59.1M | 0.26% | 113 |
|
|
2018
Q3 | $103K | Buy |
6,915
+967
| +16% | +$14.4K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $89K | Buy |
5,948
+2,722
| +84% | +$40.7K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $49K | Buy |
3,226
+370
| +13% | +$5.62K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $41K | Sell |
2,856
-1,024
| -26% | -$14.7K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $54K | Sell |
3,880
-344
| -8% | -$4.79K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $57K | Sell |
4,224
-2,164
| -34% | -$29.2K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $86K | Buy |
6,388
+3,874
| +154% | +$52.2K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $33K | Buy |
2,514
+2,109
| +521% | +$27.7K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $4K | Buy |
+405
| New | +$4K | ﹤0.01% | 1665 |
|
|
2016
Q2 | – | Sell |
-236
| Closed | -$2K | – | 1368 |
|
|
2016
Q1 | $2K | Sell |
236
-470
| -67% | -$3.98K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $8K | Hold |
706
| – | – | ﹤0.01% | 1269 |
|
|
2015
Q3 | $7K | Buy |
+706
| New | +$7K | ﹤0.01% | 1274 |
|
|
2014
Q4 | – | Sell |
-70,753
| Closed | -$688K | – | 1509 |
|
|
2014
Q3 | $688K | Hold |
70,753
| – | – | ﹤0.01% | 528 |
|
|
2014
Q2 | $675K | Hold |
70,753
| – | – | ﹤0.01% | 520 |
|
|
2014
Q1 | $705K | Hold |
70,753
| – | – | ﹤0.01% | 487 |
|
|
2013
Q4 | $683K | Hold |
70,753
| – | – | ﹤0.01% | 495 |
|
|
2013
Q3 | $584K | Buy |
+70,753
| New | +$584K | ﹤0.01% | 514 |
|