Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1033 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 965 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 925 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 863 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 831 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 853 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 868 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 752 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 702 |
|
|
2021
Q3 | – | Sell |
-42,426
| Closed | -$605K | – | 715 |
|
|
2021
Q2 | $605K | Buy |
+42,426
| New | +$605K | ﹤0.01% | 497 |
|
|
2018
Q1 | – | Sell |
-43,752
| Closed | -$637K | – | 1001 |
|
|
2017
Q4 | $637K | Sell |
43,752
-705,970
| -94% | -$10.3M | ﹤0.01% | 621 |
|
|
2017
Q3 | $10.5M | Buy |
749,722
+382,751
| +104% | +$5.34M | 0.08% | 147 |
|
|
2017
Q2 | $4.96M | Sell |
366,971
-500,723
| -58% | -$6.77M | 0.04% | 257 |
|
|
2017
Q1 | $11.6M | Buy |
867,694
+420,077
| +94% | +$5.62M | 0.1% | 141 |
|
|
2016
Q4 | $5.92M | Buy |
+447,617
| New | +$5.92M | 0.05% | 243 |
|
|
2016
Q2 | – | Sell |
-301,721
| Closed | -$2.88M | – | 946 |
|
|
2016
Q1 | $2.88M | Buy |
+301,721
| New | +$2.88M | 0.03% | 358 |
|
|
2014
Q3 | – | Sell |
-36,535
| Closed | -$349K | – | 757 |
|
|
2014
Q2 | $349K | Buy |
+36,535
| New | +$349K | ﹤0.01% | 616 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2013
Q4 | – | Sell |
-162,004
| Closed | -$1.34M | – | 800 |
|
|
2013
Q3 | $1.34M | Sell |
162,004
-1,293,896
| -89% | -$10.7M | 0.02% | 361 |
|
|
2013
Q2 | $11.5M | Buy |
+1,455,900
| New | +$11.5M | 0.18% | 98 |
|