Carnegie Investment Counsel’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 | $8.19M | Buy |
488,523
+11,812
| +2% | +$198K | 0.16% | 148 |
|
|
2025
Q1 | $6.06M | Buy |
476,711
+12,619
| +3% | +$160K | 0.14% | 152 |
|
|
2024
Q4 | $7.55M | Sell |
464,092
-124,201
| -21% | -$2.02M | 0.22% | 118 |
|
|
2024
Q3 | $8.65M | Sell |
588,293
-30,581
| -5% | -$450K | 0.25% | 103 |
|
|
2024
Q2 | $8.16M | Sell |
618,874
-24,494
| -4% | -$323K | 0.25% | 104 |
|
|
2024
Q1 | $8.97M | Buy |
643,368
+14,902
| +2% | +$208K | 0.28% | 99 |
|
|
2023
Q4 | $7.99M | Sell |
628,466
-53,346
| -8% | -$679K | 0.27% | 96 |
|
|
2023
Q3 | $7.09M | Sell |
681,812
-117,030
| -15% | -$1.22M | 0.27% | 100 |
|
|
2023
Q2 | $8.61M | Buy |
798,842
+23,166
| +3% | +$250K | 0.32% | 88 |
|
|
2023
Q1 | $8.69M | Buy |
775,676
+218,004
| +39% | +$2.44M | 0.35% | 85 |
|
|
2022
Q4 | $7.86M | Buy |
557,672
+6,387
| +1% | +$90.1K | 0.34% | 86 |
|
|
2022
Q3 | $7.27M | Sell |
551,285
-26,890
| -5% | -$354K | 0.35% | 84 |
|
|
2022
Q2 | $6.96M | Sell |
578,175
-26,823
| -4% | -$323K | 0.31% | 92 |
|
|
2022
Q1 | $8.85M | Buy |
604,998
+21,707
| +4% | +$317K | 0.32% | 88 |
|
|
2021
Q4 | $8.99M | Buy |
583,291
+46,747
| +9% | +$721K | 0.3% | 98 |
|
|
2021
Q3 | $8.3M | Buy |
536,544
+4,937
| +0.9% | +$76.3K | 0.31% | 99 |
|
|
2021
Q2 | $7.59M | Buy |
531,607
+23,904
| +5% | +$341K | 0.29% | 102 |
|
|
2021
Q1 | $7.98M | Sell |
507,703
-10,287
| -2% | -$162K | 0.33% | 93 |
|
|
2020
Q4 | $6.54M | Sell |
517,990
-2,377
| -0.5% | -$30K | 0.29% | 99 |
|
|
2020
Q3 | $4.77M | Sell |
520,367
-28,305
| -5% | -$260K | 0.24% | 108 |
|
|
2020
Q2 | $4.96M | Sell |
548,672
-56,851
| -9% | -$514K | 0.29% | 100 |
|
|
2020
Q1 | $4.97M | Buy |
605,523
+248,976
| +70% | +$2.05M | 0.35% | 86 |
|
|
2019
Q4 | $5.38M | Buy |
356,547
+28,398
| +9% | +$428K | 0.31% | 97 |
|
|
2019
Q3 | $4.68M | Sell |
328,149
-12,107
| -4% | -$173K | 0.3% | 102 |
|
|
2019
Q2 | $4.7M | Buy |
340,256
+7,093
| +2% | +$98K | 0.31% | 101 |
|
|
2019
Q1 | $4.23M | Sell |
333,163
-101,975
| -23% | -$1.29M | 0.29% | 101 |
|
|
2018
Q4 | $5.19M | Sell |
435,138
-99,202
| -19% | -$1.18M | 0.48% | 62 |
|
|
2018
Q3 | $7.91M | Buy |
534,340
+135,842
| +34% | +$2.01M | 0.65% | 37 |
|
|
2018
Q2 | $6.29M | Buy |
398,498
+231,676
| +139% | +$3.66M | 0.48% | 64 |
|
|
2018
Q1 | $2.52M | Buy |
166,822
+49,081
| +42% | +$743K | 0.21% | 119 |
|
|
2017
Q4 | $1.84M | Buy |
117,741
+11,721
| +11% | +$183K | 0.16% | 156 |
|
|
2017
Q3 | $1.5M | Buy |
106,020
+1,516
| +1% | +$21.4K | 0.18% | 141 |
|
|
2017
Q2 | $1.39M | Buy |
104,504
+3,017
| +3% | +$40.2K | 0.17% | 148 |
|
|
2017
Q1 | $1.31M | Buy |
101,487
+74,816
| +281% | +$965K | 0.16% | 147 |
|
|
2016
Q4 | $354K | Buy |
26,671
+3,508
| +15% | +$46.6K | 0.05% | 250 |
|
|
2016
Q3 | $224K | Buy |
23,163
+3,942
| +21% | +$38.1K | 0.03% | 290 |
|
|
2016
Q2 | $181K | Hold |
19,221
| – | – | 0.03% | 307 |
|
|
2016
Q1 | $183K | Buy |
19,221
+6,835
| +55% | +$65.1K | 0.03% | 291 |
|
|
2015
Q4 | $106K | Buy |
12,386
+1,786
| +17% | +$15.3K | 0.02% | 284 |
|
|
2015
Q3 | $116K | Hold |
10,600
| – | – | 0.02% | 288 |
|
|
2015
Q2 | $120K | Hold |
10,600
| – | – | 0.02% | 281 |
|
|
2015
Q1 | $118K | Hold |
10,600
| – | – | 0.02% | 294 |
|
|
2014
Q4 | $109K | Hold |
10,600
| – | – | 0.02% | 277 |
|
|
2014
Q3 | $103K | Buy |
+10,600
| New | +$103K | 0.02% | 291 |
|