Chas P. Smith & Associates (CPS)’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 | $323K | Hold |
19,283
| – | – | 0.02% | 132 |
|
|
2025
Q1 | $289K | Hold |
19,283
| – | – | 0.02% | 135 |
|
|
2024
Q4 | $314K | Hold |
19,283
| – | – | 0.02% | 130 |
|
|
2024
Q3 | $283K | Hold |
19,283
| – | – | 0.02% | 135 |
|
|
2024
Q2 | $254K | Hold |
19,283
| – | – | 0.02% | 132 |
|
|
2024
Q1 | $269K | Buy |
19,283
+3,952
| +26% | +$55.1K | 0.02% | 132 |
|
|
2023
Q4 | $195K | Sell |
15,331
-765
| -5% | -$9.73K | 0.01% | 131 |
|
|
2023
Q3 | $167K | Sell |
16,096
-1,885
| -10% | -$19.6K | 0.01% | 113 |
|
|
2023
Q2 | $194K | Hold |
17,981
| – | – | 0.01% | 124 |
|
|
2023
Q1 | $201K | Hold |
17,981
| – | – | 0.01% | 119 |
|
|
2022
Q4 | $254K | Hold |
17,981
| – | – | 0.02% | 107 |
|
|
2022
Q3 | $237K | Sell |
17,981
-3,000
| -14% | -$39.5K | 0.02% | 100 |
|
|
2022
Q2 | $252K | Hold |
20,981
| – | – | 0.02% | 107 |
|
|
2022
Q1 | $307K | Sell |
20,981
-1,750
| -8% | -$25.6K | 0.02% | 95 |
|
|
2021
Q4 | $351K | Hold |
22,731
| – | – | 0.02% | 98 |
|
|
2021
Q3 | $351K | Sell |
22,731
-6,220
| -21% | -$96K | 0.03% | 92 |
|
|
2021
Q2 | $413K | Buy |
+28,951
| New | +$413K | 0.03% | 80 |
|