Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
734,963
+18,061
| +3% | +$303K | 0.16% | 157 |
|
|
2025
Q1 | $10.8M | Buy |
716,902
+22,612
| +3% | +$339K | 0.15% | 163 |
|
|
2024
Q4 | $11.3M | Buy |
694,290
+9,611
| +1% | +$156K | 0.16% | 150 |
|
|
2024
Q3 | $10.1M | Buy |
684,679
+10,464
| +2% | +$154K | 0.15% | 167 |
|
|
2024
Q2 | $9.74M | Sell |
674,215
-21,977
| -3% | -$317K | 0.16% | 162 |
|
|
2024
Q1 | $9.71M | Buy |
+696,192
| New | +$9.71M | 0.17% | 143 |
|
|
2023
Q4 | – | Sell |
-11,047
| Closed | -$111K | – | 886 |
|
|
2023
Q3 | $111K | Sell |
11,047
-965,639
| -99% | -$9.69M | ﹤0.01% | 799 |
|
|
2023
Q2 | $10.6M | Sell |
976,686
-60,604
| -6% | -$660K | 0.21% | 132 |
|
|
2023
Q1 | $12.1M | Buy |
1,037,290
+126,056
| +14% | +$1.48M | 0.24% | 118 |
|
|
2022
Q4 | $13.3M | Buy |
911,234
+153,159
| +20% | +$2.24M | 0.27% | 104 |
|
|
2022
Q3 | $9.88M | Buy |
758,075
+53,096
| +8% | +$692K | 0.23% | 114 |
|
|
2022
Q2 | $8.65M | Buy |
704,979
+320,287
| +83% | +$3.93M | 0.19% | 127 |
|
|
2022
Q1 | $5.31M | Buy |
384,692
+75,137
| +24% | +$1.04M | 0.1% | 184 |
|
|
2021
Q4 | $5.33M | Sell |
309,555
-8,714
| -3% | -$150K | 0.09% | 174 |
|
|
2021
Q3 | $5.02M | Buy |
+318,269
| New | +$5.02M | 0.09% | 181 |
|
|
2021
Q2 | – | Sell |
-52,639
| Closed | -$827K | – | 725 |
|
|
2021
Q1 | $827K | Sell |
52,639
-20,495
| -28% | -$322K | 0.03% | 276 |
|
|
2020
Q4 | $924K | Buy |
73,134
+48,522
| +197% | +$613K | 0.04% | 240 |
|
|
2020
Q3 | $226K | Buy |
+24,612
| New | +$226K | 0.01% | 388 |
|
|
2020
Q2 | – | Sell |
-23,706
| Closed | -$195K | – | 377 |
|
|
2020
Q1 | $195K | Sell |
23,706
-29,256
| -55% | -$241K | 0.01% | 299 |
|
|
2019
Q4 | $799K | Buy |
+52,962
| New | +$799K | 0.04% | 198 |
|
|
2019
Q1 | – | Sell |
-11,038
| Closed | -$132K | – | 410 |
|
|
2018
Q4 | $132K | Sell |
11,038
-2,474
| -18% | -$29.6K | 0.01% | 291 |
|
|
2018
Q3 | $202K | Buy |
+13,512
| New | +$202K | 0.02% | 386 |
|