Carret Asset Management’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 | $235K | Sell |
14,050
-600
| -4% | -$10.1K | 0.03% | 257 |
|
|
2025
Q1 | $220K | Buy |
14,650
+500
| +4% | +$7.51K | 0.02% | 255 |
|
|
2024
Q4 | $230K | Buy |
14,150
+500
| +4% | +$8.14K | 0.03% | 256 |
|
|
2024
Q3 | $201K | Sell |
13,650
-175
| -1% | -$2.57K | 0.02% | 272 |
|
|
2024
Q2 | $182K | Sell |
13,825
-1,650
| -11% | -$21.7K | 0.02% | 260 |
|
|
2024
Q1 | $216K | Sell |
15,475
-31,966
| -67% | -$446K | 0.03% | 258 |
|
|
2023
Q4 | $603K | Hold |
47,441
| – | – | 0.08% | 175 |
|
|
2023
Q3 | $493K | Buy |
47,441
+100
| +0.2% | +$1.04K | 0.07% | 183 |
|
|
2023
Q2 | $510K | Sell |
47,341
-2,746
| -5% | -$29.6K | 0.07% | 183 |
|
|
2023
Q1 | $561K | Sell |
50,087
-989
| -2% | -$11.1K | 0.08% | 172 |
|
|
2022
Q4 | $720K | Buy |
51,076
+100
| +0.2% | +$1.41K | 0.1% | 154 |
|
|
2022
Q3 | $672K | Hold |
50,976
| – | – | 0.1% | 156 |
|
|
2022
Q2 | $613K | Buy |
50,976
+2,500
| +5% | +$30.1K | 0.09% | 171 |
|
|
2022
Q1 | $709K | Hold |
48,476
| – | – | 0.08% | 176 |
|
|
2021
Q4 | $747K | Hold |
48,476
| – | – | 0.08% | 172 |
|
|
2021
Q3 | $749K | Buy |
48,476
+575
| +1% | +$8.88K | 0.09% | 164 |
|
|
2021
Q2 | $684K | Sell |
47,901
-250
| -0.5% | -$3.57K | 0.08% | 175 |
|
|
2021
Q1 | $757K | Sell |
48,151
-400
| -0.8% | -$6.29K | 0.09% | 158 |
|
|
2020
Q4 | $613K | Buy |
48,551
+200
| +0.4% | +$2.53K | 0.08% | 162 |
|
|
2020
Q3 | $443K | Sell |
48,351
-1,200
| -2% | -$11K | 0.07% | 174 |
|
|
2020
Q2 | $448K | Buy |
49,551
+2,875
| +6% | +$26K | 0.07% | 166 |
|
|
2020
Q1 | $383K | Buy |
46,676
+2,556
| +6% | +$21K | 0.07% | 166 |
|
|
2019
Q4 | $665K | Buy |
44,120
+1,725
| +4% | +$26K | 0.1% | 155 |
|
|
2019
Q3 | $605K | Buy |
42,395
+2,350
| +6% | +$33.5K | 0.1% | 155 |
|
|
2019
Q2 | $553K | Buy |
40,045
+800
| +2% | +$11K | 0.09% | 160 |
|
|
2019
Q1 | $498K | Hold |
39,245
| – | – | 0.08% | 170 |
|
|
2018
Q4 | $468K | Hold |
39,245
| – | – | 0.08% | 162 |
|
|
2018
Q3 | $586K | Hold |
39,245
| – | – | 0.09% | 160 |
|
|
2018
Q2 | $579K | Hold |
39,245
| – | – | 0.09% | 160 |
|
|
2018
Q1 | $593K | Hold |
39,245
| – | – | 0.1% | 160 |
|
|
2017
Q4 | $571K | Hold |
39,245
| – | – | 0.09% | 163 |
|
|
2017
Q3 | $548K | Hold |
39,245
| – | – | 0.09% | 162 |
|
|
2017
Q2 | $531K | Hold |
39,245
| – | – | 0.09% | 162 |
|
|
2017
Q1 | $525K | Hold |
39,245
| – | – | 0.09% | 161 |
|
|
2016
Q4 | $519K | Hold |
39,245
| – | – | 0.1% | 159 |
|
|
2016
Q3 | $387K | Buy |
+39,245
| New | +$387K | 0.07% | 179 |
|