Caprock Group’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $248K | Sell |
16,211
-8,018
| -33% | -$123K | 0.01% | 936 |
|
|
2024
Q4 | $398K | Sell |
24,229
-2,194
| -8% | -$36K | 0.01% | 702 |
|
|
2024
Q3 | $393K | Sell |
26,423
-4,701
| -15% | -$69.9K | 0.01% | 636 |
|
|
2024
Q2 | $415K | Buy |
31,124
+2,260
| +8% | +$30.1K | 0.02% | 596 |
|
|
2024
Q1 | $407K | Buy |
28,864
+8,666
| +43% | +$122K | 0.02% | 472 |
|
|
2023
Q4 | $260K | Sell |
20,198
-5,113
| -20% | -$65.8K | 0.02% | 581 |
|
|
2023
Q3 | $268K | Buy |
25,311
+8,550
| +51% | +$90.5K | 0.02% | 528 |
|
|
2023
Q2 | $183K | Sell |
16,761
-2,592
| -13% | -$28.4K | 0.01% | 621 |
|
|
2023
Q1 | $220K | Sell |
19,353
-662
| -3% | -$7.53K | 0.02% | 572 |
|
|
2022
Q4 | $285K | Buy |
20,015
+3,230
| +19% | +$46K | 0.03% | 411 |
|
|
2022
Q3 | $223K | Buy |
16,785
+5,593
| +50% | +$74.3K | 0.02% | 491 |
|
|
2022
Q2 | $136K | Sell |
11,192
-1,780
| -14% | -$21.6K | 0.01% | 526 |
|
|
2022
Q1 | $192K | Buy |
12,972
+283
| +2% | +$4.19K | 0.02% | 566 |
|
|
2021
Q4 | $198K | Buy |
+12,689
| New | +$198K | 0.02% | 552 |
|
|
2020
Q4 | – | Sell |
-10,760
| Closed | -$100K | – | 484 |
|
|
2020
Q3 | $100K | Sell |
10,760
-26,266
| -71% | -$244K | 0.01% | 384 |
|
|
2020
Q2 | $340K | Buy |
37,026
+7,812
| +27% | +$71.7K | 0.05% | 265 |
|
|
2020
Q1 | $241K | Buy |
+29,214
| New | +$241K | 0.05% | 279 |
|
|
2019
Q2 | – | Sell |
-30,963
| Closed | -$397K | – | 375 |
|
|
2019
Q1 | $397K | Buy |
30,963
+308
| +1% | +$3.95K | 0.08% | 212 |
|
|
2018
Q4 | $370K | Buy |
30,655
+362
| +1% | +$4.37K | 0.09% | 198 |
|
|
2018
Q3 | $456K | Sell |
30,293
-3,770
| -11% | -$56.8K | 0.09% | 177 |
|
|
2018
Q2 | $507K | Sell |
34,063
-1,184
| -3% | -$17.6K | 0.11% | 167 |
|
|
2018
Q1 | $536K | Buy |
+35,247
| New | +$536K | 0.11% | 164 |
|