Capital Advisors Ltd’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 | $42K | Sell |
2,521
-55
| -2% | -$916 | 0.01% | 503 |
|
|
2025
Q1 | $39K | Hold |
2,576
| – | – | 0.01% | 504 |
|
|
2024
Q4 | $42K | Hold |
2,576
| – | – | 0.01% | 487 |
|
|
2024
Q3 | $38K | Hold |
2,576
| – | – | ﹤0.01% | 501 |
|
|
2024
Q2 | $34K | Hold |
2,576
| – | – | ﹤0.01% | 508 |
|
|
2024
Q1 | $36K | Buy |
2,576
+57
| +2% | +$797 | ﹤0.01% | 486 |
|
|
2023
Q4 | $32K | Buy |
2,519
+381
| +18% | +$4.84K | ﹤0.01% | 488 |
|
|
2023
Q3 | $22K | Hold |
2,138
| – | – | ﹤0.01% | 535 |
|
|
2023
Q2 | $23K | Buy |
2,138
+1,263
| +144% | +$13.6K | ﹤0.01% | 542 |
|
|
2023
Q1 | $10K | Sell |
875
-1,534
| -64% | -$17.5K | ﹤0.01% | 558 |
|
|
2022
Q4 | $4K | Buy |
2,409
+2,319
| +2,577% | +$3.85K | ﹤0.01% | 715 |
|
|
2022
Q3 | $1K | Buy |
90
+5
| +6% | +$56 | ﹤0.01% | 1025 |
|
|
2022
Q2 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 794 |
|
|
2022
Q1 | – | Sell |
-30
| Closed | – | – | 1033 |
|
|
2021
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 866 |
|
|
2020
Q2 | – | Sell |
-629
| Closed | -$5K | – | 461 |
|
|
2020
Q1 | $5K | Buy |
+629
| New | +$5K | ﹤0.01% | 408 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 419 |
|
|
2019
Q3 | – | Sell |
-275
| Closed | -$4K | – | 423 |
|
|
2019
Q2 | $4K | Hold |
275
| – | – | ﹤0.01% | 412 |
|
|
2019
Q1 | $3K | Hold |
275
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $3K | Hold |
275
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $4K | Hold |
275
| – | – | ﹤0.01% | 456 |
|
|
2018
Q2 | $4K | Buy |
+275
| New | +$4K | ﹤0.01% | 375 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 396 |
|
|
2016
Q3 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 291 |
|