Chesley Taft & Associates’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 | $313K | Sell |
18,665
-205
| -1% | -$3.44K | 0.01% | 293 |
|
|
2025
Q1 | $283K | Sell |
18,870
-2,300
| -11% | -$34.5K | 0.01% | 300 |
|
|
2024
Q4 | $344K | Hold |
21,170
| – | – | 0.02% | 279 |
|
|
2024
Q3 | $311K | Hold |
21,170
| – | – | 0.01% | 284 |
|
|
2024
Q2 | $279K | Hold |
21,170
| – | – | 0.01% | 287 |
|
|
2024
Q1 | $295K | Hold |
21,170
| – | – | 0.02% | 282 |
|
|
2023
Q4 | $269K | Hold |
21,170
| – | – | 0.02% | 282 |
|
|
2023
Q3 | $220K | Hold |
21,170
| – | – | 0.01% | 281 |
|
|
2023
Q2 | $228K | Sell |
21,170
-1,060
| -5% | -$11.4K | 0.01% | 283 |
|
|
2023
Q1 | $249K | Hold |
22,230
| – | – | 0.02% | 276 |
|
|
2022
Q4 | $313K | Sell |
22,230
-150
| -0.7% | -$2.12K | 0.02% | 253 |
|
|
2022
Q3 | $295K | Hold |
22,380
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $269K | Hold |
22,380
| – | – | 0.02% | 267 |
|
|
2022
Q1 | $301K | Hold |
22,380
| – | – | 0.02% | 264 |
|
|
2021
Q4 | $345K | Hold |
22,380
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $346K | Buy |
22,380
+75
| +0.3% | +$1.16K | 0.02% | 258 |
|
|
2021
Q2 | $318K | Buy |
22,305
+75
| +0.3% | +$1.07K | 0.02% | 266 |
|
|
2021
Q1 | $358K | Sell |
22,230
-465
| -2% | -$7.49K | 0.02% | 251 |
|
|
2020
Q4 | $287K | Sell |
22,695
-1,700
| -7% | -$21.5K | 0.02% | 256 |
|
|
2020
Q3 | $224K | Sell |
24,395
-61,360
| -72% | -$563K | 0.02% | 252 |
|
|
2020
Q2 | $775K | Buy |
85,755
+400
| +0.5% | +$3.62K | 0.06% | 173 |
|
|
2020
Q1 | $701K | Sell |
85,355
-38,020
| -31% | -$312K | 0.06% | 166 |
|
|
2019
Q4 | $1.86M | Sell |
123,375
-700
| -0.6% | -$10.6K | 0.13% | 124 |
|
|
2019
Q3 | $1.77M | Sell |
124,075
-17,330
| -12% | -$247K | 0.14% | 124 |
|
|
2019
Q2 | $1.95M | Buy |
141,405
+650
| +0.5% | +$8.98K | 0.15% | 113 |
|
|
2019
Q1 | $1.79M | Buy |
140,755
+5,665
| +4% | +$71.8K | 0.15% | 115 |
|
|
2018
Q4 | $1.61M | Buy |
135,090
+86,165
| +176% | +$1.03M | 0.16% | 118 |
|
|
2018
Q3 | $730K | Buy |
+48,925
| New | +$730K | 0.06% | 195 |
|