Carlson Capital’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-863,800
| Closed | -$12.1M | – | 112 |
|
|
2024
Q1 | $12.1M | Sell |
863,800
-776,000
| -47% | -$10.8M | 0.98% | 23 |
|
|
2023
Q4 | $20.9M | Buy |
1,639,800
+1,150,900
| +235% | +$14.6M | 1.67% | 12 |
|
|
2023
Q3 | $5.08M | Buy |
+488,900
| New | +$5.08M | 0.4% | 73 |
|
|
2021
Q2 | – | Sell |
-114,686
| Closed | -$1.8M | – | 171 |
|
|
2021
Q1 | $1.8M | Sell |
114,686
-39,234
| -25% | -$617K | 0.07% | 150 |
|
|
2020
Q4 | $1.94M | Sell |
153,920
-1,918,858
| -93% | -$24.2M | 0.07% | 138 |
|
|
2020
Q3 | $19M | Buy |
+2,072,778
| New | +$19M | 0.56% | 53 |
|
|
2018
Q1 | – | Sell |
-983,000
| Closed | -$14.3M | – | 252 |
|
|
2017
Q4 | $14.3M | Buy |
+983,000
| New | +$14.3M | 0.24% | 124 |
|
|
2016
Q3 | – | Sell |
-454,724
| Closed | -$4.07M | – | 269 |
|
|
2016
Q2 | $4.07M | Buy |
+454,724
| New | +$4.07M | 0.05% | 237 |
|
|
2015
Q1 | – | Sell |
-1,227,587
| Closed | -$12.9M | – | 323 |
|
|
2014
Q4 | $12.9M | Buy |
1,227,587
+476,760
| +63% | +$5.02M | 0.13% | 211 |
|
|
2014
Q3 | $7.31M | Sell |
750,827
-1,598,810
| -68% | -$15.6M | 0.08% | 258 |
|
|
2014
Q2 | $22.4M | Buy |
+2,349,637
| New | +$22.4M | 0.25% | 135 |
|
|
2013
Q4 | – | Sell |
-1,718,280
| Closed | -$14.2M | – | 285 |
|
|
2013
Q3 | $14.2M | Sell |
1,718,280
-1,798,014
| -51% | -$14.9M | 0.19% | 178 |
|
|
2013
Q2 | $27.7M | Buy |
+3,516,294
| New | +$27.7M | 0.33% | 98 |
|