Cary Street Partners Investment Advisory’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 | $50.4K | Buy |
3,008
+214
| +8% | +$3.59K | 0.02% | 396 |
|
|
2025
Q1 | $41.9K | Buy |
2,794
+1,195
| +75% | +$17.9K | 0.02% | 383 |
|
|
2024
Q4 | $26K | Sell |
1,599
-191,597
| -99% | -$3.12M | 0.02% | 391 |
|
|
2024
Q3 | $2.84M | Sell |
193,196
-5,934
| -3% | -$87.2K | 0.1% | 209 |
|
|
2024
Q2 | $2.62M | Sell |
199,130
-6,160
| -3% | -$81.2K | 0.11% | 204 |
|
|
2024
Q1 | $2.86M | Sell |
205,290
-3,873
| -2% | -$54K | 0.12% | 190 |
|
|
2023
Q4 | $2.66M | Sell |
209,163
-11,731
| -5% | -$149K | 0.13% | 190 |
|
|
2023
Q3 | $2.3M | Buy |
220,894
+184,919
| +514% | +$1.92M | 0.12% | 198 |
|
|
2023
Q2 | $388K | Buy |
35,975
+15,094
| +72% | +$163K | 0.02% | 400 |
|
|
2023
Q1 | $234K | Buy |
20,881
+3,631
| +21% | +$40.7K | 0.02% | 445 |
|
|
2022
Q4 | $243K | Sell |
17,250
-746
| -4% | -$10.5K | 0.02% | 435 |
|
|
2022
Q3 | $237K | Buy |
17,996
+2,714
| +18% | +$35.7K | 0.02% | 420 |
|
|
2022
Q2 | $184K | Sell |
15,282
-174
| -1% | -$2.1K | 0.02% | 430 |
|
|
2022
Q1 | $228K | Hold |
15,456
| – | – | 0.06% | 248 |
|
|
2021
Q4 | $238K | Buy |
15,456
+1,024
| +7% | +$15.8K | 0.07% | 233 |
|
|
2021
Q3 | $223K | Buy |
14,432
+281
| +2% | +$4.34K | 0.07% | 223 |
|
|
2021
Q2 | $202K | Buy |
+14,151
| New | +$202K | 0.07% | 240 |
|
|
2020
Q4 | – | Sell |
-191,031
| Closed | -$1.75M | – | 558 |
|
|
2020
Q3 | $1.75M | Buy |
+191,031
| New | +$1.75M | 0.37% | 78 |
|