Brown Advisory’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 | $662K | Buy |
39,490
+3,023
| +8% | +$50.7K | ﹤0.01% | 921 |
|
|
2025
Q1 | $547K | Buy |
36,467
+4,347
| +14% | +$65.2K | ﹤0.01% | 954 |
|
|
2024
Q4 | $523K | Buy |
32,120
+7,016
| +28% | +$114K | ﹤0.01% | 999 |
|
|
2024
Q3 | $369K | Sell |
25,104
-2,753
| -10% | -$40.5K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $367K | Buy |
+27,857
| New | +$367K | ﹤0.01% | 1021 |
|
|
2023
Q4 | – | Sell |
-11,004
| Closed | -$114K | – | 1232 |
|
|
2023
Q3 | $114K | Buy |
+11,004
| New | +$114K | ﹤0.01% | 1150 |
|
|
2023
Q2 | – | Sell |
-18,895
| Closed | -$212K | – | 1208 |
|
|
2023
Q1 | $212K | Sell |
18,895
-1,896
| -9% | -$21.2K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $293K | Buy |
20,791
+149
| +0.7% | +$2.1K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $272K | Buy |
20,642
+142
| +0.7% | +$1.87K | ﹤0.01% | 993 |
|
|
2022
Q2 | $246K | Buy |
20,500
+5,254
| +34% | +$63K | ﹤0.01% | 994 |
|
|
2022
Q1 | $223K | Sell |
15,246
-1,443
| -9% | -$21.1K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $257K | Buy |
16,689
+1,883
| +13% | +$29K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $229K | Buy |
14,806
+74
| +0.5% | +$1.15K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $210K | Buy |
+14,732
| New | +$210K | ﹤0.01% | 1016 |
|
|
2019
Q4 | – | Sell |
-10,262
| Closed | -$146K | – | 1048 |
|
|
2019
Q3 | $146K | Buy |
+10,262
| New | +$146K | ﹤0.01% | 966 |
|
|
2019
Q2 | – | Sell |
-11,889
| Closed | -$151K | – | 1126 |
|
|
2019
Q1 | $151K | Buy |
+11,889
| New | +$151K | ﹤0.01% | 1267 |
|
|
2018
Q2 | – | Sell |
-16,889
| Closed | -$255K | – | 1297 |
|
|
2018
Q1 | $255K | Buy |
+16,889
| New | +$255K | ﹤0.01% | 1028 |
|
|
2017
Q2 | – | Sell |
-35,832
| Closed | -$480K | – | 1228 |
|
|
2017
Q1 | $480K | Buy |
+35,832
| New | +$480K | ﹤0.01% | 821 |
|
|
2015
Q4 | – | Sell |
-15,050
| Closed | -$160K | – | 966 |
|
|
2015
Q3 | $160K | Buy |
15,050
+5,050
| +51% | +$53.7K | ﹤0.01% | 887 |
|
|
2015
Q2 | $113K | Sell |
10,000
-5,050
| -34% | -$57.1K | ﹤0.01% | 841 |
|
|
2015
Q1 | $166K | Buy |
+15,050
| New | +$166K | ﹤0.01% | 891 |
|