Centiva Capital’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 | $4.56M | Buy |
272,357
+185,412
| +213% | +$3.11M | 0.07% | 46 |
|
2025
Q1 | $1.31M | Sell |
86,945
-34,091
| -28% | -$512K | 0.04% | 242 |
|
2024
Q4 | $1.97M | Buy |
121,036
+84,677
| +233% | +$1.38M | 0.04% | 217 |
|
2024
Q3 | $534K | Sell |
36,359
-34,668
| -49% | -$510K | 0.01% | 782 |
|
2024
Q2 | $936K | Buy |
71,027
+35,622
| +101% | +$469K | 0.02% | 526 |
|
2024
Q1 | $494K | Buy |
35,405
+20,122
| +132% | +$281K | 0.01% | 712 |
|
2023
Q4 | $194K | Sell |
15,283
-55,931
| -79% | -$711K | ﹤0.01% | 987 |
|
2023
Q3 | $741K | Buy |
71,214
+16,485
| +30% | +$171K | 0.02% | 451 |
|
2023
Q2 | $590K | Buy |
54,729
+40,495
| +284% | +$437K | 0.01% | 452 |
|
2023
Q1 | $159K | Sell |
14,234
-7,535
| -35% | -$84.4K | ﹤0.01% | 897 |
|
2022
Q4 | $307K | Buy |
+21,769
| New | +$307K | 0.01% | 591 |
|
2022
Q2 | – | Sell |
-1,273
| Closed | -$19K | – | 1320 |
|
2022
Q1 | $19K | Buy |
+1,273
| New | +$19K | ﹤0.01% | 1003 |
|
2021
Q3 | – | Sell |
-64,369
| Closed | -$919K | – | 1059 |
|
2021
Q2 | $919K | Sell |
64,369
-81,698
| -56% | -$1.17M | 0.02% | 350 |
|
2021
Q1 | $2.3M | Buy |
146,067
+128,985
| +755% | +$2.03M | 0.09% | 58 |
|
2020
Q4 | $216K | Buy |
+17,082
| New | +$216K | 0.01% | 580 |
|
2020
Q3 | – | Sell |
-44,074
| Closed | -$398K | – | 606 |
|
2020
Q2 | $398K | Buy |
+44,074
| New | +$398K | 0.02% | 215 |
|