Capstone Investment Advisors’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 | – | Sell |
-14,740
| Closed | -$221K | – | 938 |
|
|
2025
Q1 | $221K | Sell |
14,740
-24,365
| -62% | -$366K | ﹤0.01% | 483 |
|
|
2024
Q4 | $636K | Sell |
39,105
-1,105
| -3% | -$18K | ﹤0.01% | 455 |
|
|
2024
Q3 | $591K | Sell |
40,210
-26,435
| -40% | -$389K | ﹤0.01% | 394 |
|
|
2024
Q2 | $878K | Buy |
66,645
+33,737
| +103% | +$445K | ﹤0.01% | 376 |
|
|
2024
Q1 | $459K | Buy |
32,908
+8,494
| +35% | +$118K | ﹤0.01% | 868 |
|
|
2023
Q4 | $311K | Buy |
24,414
+1,060
| +5% | +$13.5K | ﹤0.01% | 689 |
|
|
2023
Q3 | $243K | Buy |
23,354
+7,638
| +49% | +$79.4K | ﹤0.01% | 883 |
|
|
2023
Q2 | $169K | Buy |
15,716
+6,840
| +77% | +$73.7K | ﹤0.01% | 724 |
|
|
2023
Q1 | $99.4K | Sell |
8,876
-121,962
| -93% | -$1.37M | ﹤0.01% | 492 |
|
|
2022
Q4 | $1.84M | Buy |
130,838
+987
| +0.8% | +$13.9K | 0.01% | 308 |
|
|
2022
Q3 | $1.71M | Buy |
129,851
+39,532
| +44% | +$521K | 0.01% | 375 |
|
|
2022
Q2 | $1.09M | Buy |
90,319
+66,100
| +273% | +$796K | 0.01% | 405 |
|
|
2022
Q1 | $354K | Buy |
+24,219
| New | +$354K | ﹤0.01% | 549 |
|
|
2021
Q4 | – | Sell |
-684
| Closed | -$11K | – | 927 |
|
|
2021
Q3 | $11K | Sell |
684
-868
| -56% | -$14K | ﹤0.01% | 853 |
|
|
2021
Q2 | $22K | Sell |
1,552
-4,975
| -76% | -$70.5K | ﹤0.01% | 629 |
|
|
2021
Q1 | $103K | Sell |
6,527
-55,840
| -90% | -$881K | ﹤0.01% | 457 |
|
|
2020
Q4 | $788K | Buy |
62,367
+13,246
| +27% | +$167K | ﹤0.01% | 247 |
|
|
2020
Q3 | $450K | Buy |
49,121
+46,035
| +1,492% | +$422K | ﹤0.01% | 261 |
|
|
2020
Q2 | $28K | Buy |
+3,086
| New | +$28K | ﹤0.01% | 286 |
|
|
2020
Q1 | – | Sell |
-2,673
| Closed | -$40K | – | 409 |
|
|
2019
Q4 | $40K | Buy |
+2,673
| New | +$40K | ﹤0.01% | 391 |
|
|
2019
Q3 | – | Sell |
-47,315
| Closed | -$654K | – | 458 |
|
|
2019
Q2 | $654K | Sell |
47,315
-24,033
| -34% | -$332K | ﹤0.01% | 279 |
|
|
2019
Q1 | $905K | Buy |
71,348
+61,439
| +620% | +$779K | 0.01% | 177 |
|
|
2018
Q4 | $118K | Sell |
9,909
-6,575
| -40% | -$78.3K | ﹤0.01% | 308 |
|
|
2018
Q3 | $246K | Buy |
+16,484
| New | +$246K | ﹤0.01% | 289 |
|
|
2016
Q1 | – | Sell |
-10,181
| Closed | -$112K | – | 611 |
|
|
2015
Q4 | $112K | Buy |
+10,181
| New | +$112K | ﹤0.01% | 342 |
|