Capital Asset Advisory Services’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 | $453K | Sell |
26,359
-1,325
| -5% | -$22.8K | 0.02% | 178 |
|
|
2025
Q1 | $421K | Buy |
27,684
+234
| +0.9% | +$3.56K | 0.02% | 184 |
|
|
2024
Q4 | $452K | Buy |
27,450
+12
| +0% | +$197 | 0.02% | 192 |
|
|
2024
Q3 | $404K | Sell |
27,438
-772
| -3% | -$11.4K | 0.02% | 213 |
|
|
2024
Q2 | $366K | Sell |
28,210
-2,701
| -9% | -$35K | 0.02% | 222 |
|
|
2024
Q1 | $420K | Sell |
30,911
-2,578
| -8% | -$35.1K | 0.02% | 202 |
|
|
2023
Q4 | $426K | Buy |
33,489
+433
| +1% | +$5.51K | 0.03% | 209 |
|
|
2023
Q3 | $336K | Sell |
33,056
-1,011
| -3% | -$10.3K | 0.02% | 228 |
|
|
2023
Q2 | $383K | Buy |
34,067
+58
| +0.2% | +$652 | 0.03% | 223 |
|
|
2023
Q1 | $381K | Buy |
34,009
+5,904
| +21% | +$66.1K | 0.03% | 230 |
|
|
2022
Q4 | $407K | Buy |
28,105
+96
| +0.3% | +$1.39K | 0.03% | 232 |
|
|
2022
Q3 | $369K | Sell |
28,009
-1,871
| -6% | -$24.6K | 0.05% | 214 |
|
|
2022
Q2 | $364K | Sell |
29,880
-606
| -2% | -$7.38K | 0.04% | 281 |
|
|
2022
Q1 | $450K | Buy |
30,486
+1,710
| +6% | +$25.2K | 0.05% | 271 |
|
|
2021
Q4 | $448K | Sell |
28,776
-8,594
| -23% | -$134K | 0.05% | 272 |
|
|
2021
Q3 | $583K | Sell |
37,370
-719
| -2% | -$11.2K | 0.06% | 227 |
|
|
2021
Q2 | $549K | Buy |
38,089
+7,350
| +24% | +$106K | 0.06% | 245 |
|
|
2021
Q1 | $488K | Buy |
30,739
+11,119
| +57% | +$177K | 0.07% | 254 |
|
|
2020
Q4 | $250K | Buy |
+19,620
| New | +$250K | 0.04% | 305 |
|
|
2020
Q3 | – | Sell |
-10,152
| Closed | -$102K | – | 576 |
|
|
2020
Q2 | $102K | Buy |
+10,152
| New | +$102K | 0.02% | 365 |
|