Brinker Capital Investments’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 | $5.72M | Buy |
341,095
+17,093
| +5% | +$286K | 0.05% | 352 |
|
|
2025
Q1 | $4.86M | Buy |
324,002
+3,027
| +0.9% | +$45.4K | 0.05% | 354 |
|
|
2024
Q4 | $5.22M | Buy |
320,975
+83,523
| +35% | +$1.36M | 0.05% | 315 |
|
|
2024
Q3 | $3.49M | Sell |
237,452
-13,958
| -6% | -$205K | 0.03% | 439 |
|
|
2024
Q2 | $3.31M | Buy |
251,410
+5,199
| +2% | +$68.5K | 0.04% | 430 |
|
|
2024
Q1 | $3.43M | Sell |
246,211
-21,871
| -8% | -$305K | 0.04% | 433 |
|
|
2023
Q4 | $3.51M | Sell |
268,082
-28,719
| -10% | -$376K | 0.04% | 396 |
|
|
2023
Q3 | $3.09M | Sell |
296,801
-27,931
| -9% | -$290K | 0.04% | 430 |
|
|
2023
Q2 | $3.5M | Buy |
324,732
+96,975
| +43% | +$1.05M | 0.04% | 430 |
|
|
2023
Q1 | $2.55M | Buy |
227,757
+92,516
| +68% | +$1.04M | 0.03% | 497 |
|
|
2022
Q4 | $1.91M | Sell |
135,241
-1,577
| -1% | -$22.2K | 0.04% | 500 |
|
|
2022
Q3 | $1.8M | Buy |
136,818
+17,389
| +15% | +$229K | 0.04% | 496 |
|
|
2022
Q2 | $1.44M | Buy |
119,429
+881
| +0.7% | +$10.6K | 0.03% | 612 |
|
|
2022
Q1 | $1.73M | Buy |
118,548
+106,335
| +871% | +$1.55M | 0.03% | 582 |
|
|
2021
Q4 | $188K | Buy |
+12,213
| New | +$188K | ﹤0.01% | 1354 |
|
|
2020
Q3 | – | Sell |
-15,880
| Closed | -$143K | – | 1151 |
|
|
2020
Q2 | $143K | Buy |
+15,880
| New | +$143K | 0.01% | 307 |
|