Boothbay Fund 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 | $1.14M | Sell |
68,218
-69,401
| -50% | -$1.16M | 0.02% | 488 |
|
|
2025
Q1 | $2.07M | Buy |
+137,619
| New | +$2.07M | 0.05% | 322 |
|
|
2024
Q3 | – | Sell |
-38,093
| Closed | -$502K | – | 1540 |
|
|
2024
Q2 | $502K | Buy |
38,093
+18,212
| +92% | +$240K | 0.01% | 864 |
|
|
2024
Q1 | $277K | Sell |
19,881
-15,684
| -44% | -$219K | 0.01% | 1061 |
|
|
2023
Q4 | $452K | Buy |
35,565
+22,746
| +177% | +$289K | 0.01% | 879 |
|
|
2023
Q3 | $133K | Buy |
+12,819
| New | +$133K | ﹤0.01% | 1308 |
|
|
2023
Q2 | – | Sell |
-24,943
| Closed | -$279K | – | 1753 |
|
|
2023
Q1 | $279K | Buy |
24,943
+11,667
| +88% | +$131K | 0.01% | 1330 |
|
|
2022
Q4 | $187K | Buy |
+13,276
| New | +$187K | ﹤0.01% | 1397 |
|
|
2022
Q3 | – | Sell |
-14,344
| Closed | -$173K | – | 2067 |
|
|
2022
Q2 | $173K | Buy |
+14,344
| New | +$173K | ﹤0.01% | 1557 |
|
|
2021
Q4 | – | Sell |
-15,849
| Closed | -$245K | – | 1812 |
|
|
2021
Q3 | $245K | Sell |
15,849
-11,170
| -41% | -$173K | 0.01% | 1220 |
|
|
2021
Q2 | $386K | Buy |
+27,019
| New | +$386K | 0.01% | 994 |
|
|
2019
Q4 | – | Sell |
-18,517
| Closed | -$264K | – | 800 |
|
|
2019
Q3 | $264K | Sell |
18,517
-7,534
| -29% | -$107K | 0.02% | 510 |
|
|
2019
Q2 | $360K | Buy |
+26,051
| New | +$360K | 0.03% | 408 |
|
|
2017
Q2 | – | Sell |
-11,229
| Closed | -$150K | – | 650 |
|
|
2017
Q1 | $150K | Buy |
+11,229
| New | +$150K | 0.03% | 552 |
|