Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.61M | Sell |
177,298
-300
| -0.2% | -$4.41K | 0.34% | 74 |
|
|
2024
Q2 | $2.34M | Sell |
177,598
-1,745
| -1% | -$23K | 0.34% | 77 |
|
|
2024
Q1 | $2.5M | Sell |
179,343
-11,649
| -6% | -$163K | 0.39% | 70 |
|
|
2023
Q4 | $2.43M | Buy |
190,992
+6,418
| +3% | +$81.6K | 0.42% | 66 |
|
|
2023
Q3 | $1.92M | Buy |
184,574
+1,769
| +1% | +$18.4K | 0.36% | 74 |
|
|
2023
Q2 | $1.97M | Sell |
182,805
-7,955
| -4% | -$85.8K | 0.37% | 72 |
|
|
2023
Q1 | $2.14M | Buy |
190,760
+50,114
| +36% | +$561K | 0.4% | 67 |
|
|
2022
Q4 | $1.98M | Buy |
140,646
+10,586
| +8% | +$149K | 0.4% | 67 |
|
|
2022
Q3 | $1.71M | Buy |
130,060
+7,643
| +6% | +$101K | 0.41% | 66 |
|
|
2022
Q2 | $1.47M | Sell |
122,417
-2,515
| -2% | -$30.3K | 0.34% | 75 |
|
|
2022
Q1 | $1.83M | Buy |
124,932
+8,682
| +7% | +$127K | 0.36% | 74 |
|
|
2021
Q4 | $1.79M | Sell |
116,250
-3,021
| -3% | -$46.6K | 0.38% | 73 |
|
|
2021
Q3 | $1.84M | Sell |
119,271
-3,182
| -3% | -$49.2K | 0.65% | 57 |
|
|
2021
Q2 | $1.75M | Sell |
122,453
-41,127
| -25% | -$587K | 0.42% | 71 |
|
|
2021
Q1 | $2.21M | Sell |
163,580
-3,109
| -2% | -$42.1K | 0.54% | 55 |
|
|
2020
Q4 | $1.88M | Buy |
+166,689
| New | +$1.88M | 0.55% | 57 |
|