Carlson Capital Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.66M | Buy |
163,575
+692
| +0.4% | +$11.3K | 0.12% | 30 |
|
|
2024
Q3 | $2.39M | Hold |
162,883
| – | – | 0.1% | 30 |
|
|
2024
Q2 | $2.15M | Hold |
162,883
| – | – | 0.1% | 32 |
|
|
2024
Q1 | $2.27M | Sell |
162,883
-763
| -0.5% | -$10.6K | 0.11% | 31 |
|
|
2023
Q4 | $2.08M | Buy |
163,646
+180
| +0.1% | +$2.29K | 0.11% | 54 |
|
|
2023
Q3 | $1.7M | Sell |
163,466
-5,369
| -3% | -$55.8K | 0.1% | 55 |
|
|
2023
Q2 | $1.82M | Sell |
168,835
-1,976
| -1% | -$21.3K | 0.11% | 51 |
|
|
2023
Q1 | $1.91M | Sell |
170,811
-2,944
| -2% | -$33K | 0.12% | 50 |
|
|
2022
Q4 | $2.45M | Buy |
173,755
+141
| +0.1% | +$1.99K | 0.18% | 43 |
|
|
2022
Q3 | $2.29M | Sell |
173,614
-1,958
| -1% | -$25.8K | 0.19% | 45 |
|
|
2022
Q2 | $2.11M | Buy |
175,572
+1,663
| +1% | +$20K | 0.19% | 40 |
|
|
2022
Q1 | $2.54M | Buy |
173,909
+39
| +0% | +$570 | 0.21% | 38 |
|
|
2021
Q4 | $2.68M | Buy |
173,870
+45
| +0% | +$694 | 0.23% | 37 |
|
|
2021
Q3 | $2.69M | Buy |
173,825
+472
| +0.3% | +$7.3K | 0.29% | 30 |
|
|
2021
Q2 | $2.47M | Buy |
+173,353
| New | +$2.47M | 0.35% | 28 |
|