Burney Company’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 | $2.48M | Buy |
+148,227
| New | +$2.48M | 0.08% | 199 |
|
2025
Q1 | – | Sell |
-14,666
| Closed | -$239K | – | 587 |
|
2024
Q4 | $239K | Hold |
14,666
| – | – | 0.01% | 551 |
|
2024
Q3 | $216K | Hold |
14,666
| – | – | 0.01% | 581 |
|
2024
Q2 | $193K | Sell |
14,666
-6,920
| -32% | -$91.2K | 0.01% | 585 |
|
2024
Q1 | $301K | Sell |
21,586
-7,104
| -25% | -$99.1K | 0.01% | 521 |
|
2023
Q4 | $365K | Sell |
28,690
-2,521
| -8% | -$32.1K | 0.02% | 470 |
|
2023
Q3 | $325K | Sell |
31,211
-1,758
| -5% | -$18.3K | 0.02% | 469 |
|
2023
Q2 | $355K | Sell |
32,969
-10,264
| -24% | -$111K | 0.02% | 466 |
|
2023
Q1 | $484K | Buy |
43,233
+2,468
| +6% | +$27.6K | 0.02% | 414 |
|
2022
Q4 | $575K | Buy |
40,765
+25,259
| +163% | +$356K | 0.03% | 376 |
|
2022
Q3 | $204K | Sell |
15,506
-630
| -4% | -$8.29K | 0.01% | 529 |
|
2022
Q2 | $194K | Sell |
16,136
-333
| -2% | -$4K | 0.01% | 531 |
|
2022
Q1 | $241K | Hold |
16,469
| – | – | 0.01% | 531 |
|
2021
Q4 | $254K | Hold |
16,469
| – | – | 0.01% | 526 |
|
2021
Q3 | $255K | Sell |
16,469
-8,454
| -34% | -$131K | 0.01% | 511 |
|
2021
Q2 | $356K | Sell |
24,923
-1,367
| -5% | -$19.5K | 0.02% | 466 |
|
2021
Q1 | $413K | Buy |
26,290
+12,515
| +91% | +$197K | 0.02% | 428 |
|
2020
Q4 | $174K | Hold |
13,775
| – | – | 0.01% | 511 |
|
2020
Q3 | $126K | Buy |
+13,775
| New | +$126K | 0.01% | 489 |
|