City Holding Co’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 | $445K | Hold |
26,555
| – | – | 0.06% | 199 |
|
|
2025
Q1 | $399K | Buy |
26,555
+6,710
| +34% | +$101K | 0.06% | 201 |
|
|
2024
Q4 | $323K | Hold |
19,845
| – | – | 0.05% | 212 |
|
|
2024
Q3 | $292K | Hold |
19,845
| – | – | 0.04% | 216 |
|
|
2024
Q2 | $262K | Hold |
19,845
| – | – | 0.04% | 221 |
|
|
2024
Q1 | $277K | Hold |
19,845
| – | – | 0.04% | 220 |
|
|
2023
Q4 | $252K | Sell |
19,845
-223
| -1% | -$2.84K | 0.04% | 224 |
|
|
2023
Q3 | $209K | Sell |
20,068
-1,474
| -7% | -$15.3K | 0.04% | 223 |
|
|
2023
Q2 | $232K | Sell |
21,542
-315
| -1% | -$3.4K | 0.04% | 227 |
|
|
2023
Q1 | $245K | Sell |
21,857
-667
| -3% | -$7.47K | 0.04% | 219 |
|
|
2022
Q4 | $318K | Buy |
22,524
+4,667
| +26% | +$65.8K | 0.06% | 193 |
|
|
2022
Q3 | $235K | Hold |
17,857
| – | – | 0.05% | 209 |
|
|
2022
Q2 | $215K | Buy |
17,857
+500
| +3% | +$6.02K | 0.04% | 212 |
|
|
2022
Q1 | $254K | Hold |
17,357
| – | – | 0.04% | 210 |
|
|
2021
Q4 | $269K | Sell |
17,357
-1,900
| -10% | -$29.4K | 0.04% | 201 |
|
|
2021
Q3 | $298K | Buy |
19,257
+14,000
| +266% | +$217K | 0.05% | 196 |
|
|
2021
Q2 | $75K | Sell |
5,257
-306
| -6% | -$4.37K | 0.01% | 270 |
|
|
2021
Q1 | $87K | Hold |
5,563
| – | – | 0.02% | 250 |
|
|
2020
Q4 | $70K | Sell |
5,563
-2,000
| -26% | -$25.2K | 0.01% | 247 |
|
|
2020
Q3 | $69K | Hold |
7,563
| – | – | 0.02% | 228 |
|
|
2020
Q2 | $68K | Hold |
7,563
| – | – | 0.02% | 225 |
|
|
2020
Q1 | $62K | Hold |
7,563
| – | – | 0.02% | 219 |
|
|
2019
Q4 | $114K | Hold |
7,563
| – | – | 0.03% | 195 |
|
|
2019
Q3 | $108K | Hold |
7,563
| – | – | 0.03% | 195 |
|
|
2019
Q2 | $105K | Sell |
7,563
-200
| -3% | -$2.78K | 0.03% | 193 |
|
|
2019
Q1 | $98K | Hold |
7,763
| – | – | 0.03% | 191 |
|
|
2018
Q4 | $93K | Hold |
7,763
| – | – | 0.03% | 181 |
|
|
2018
Q3 | $116K | Buy |
7,763
+906
| +13% | +$13.5K | 0.03% | 180 |
|
|
2018
Q2 | $101K | Sell |
6,857
-2,500
| -27% | -$36.8K | 0.03% | 184 |
|
|
2018
Q1 | $141K | Sell |
9,357
-1,300
| -12% | -$19.6K | 0.05% | 168 |
|
|
2017
Q4 | $155K | Buy |
10,657
+900
| +9% | +$13.1K | 0.05% | 162 |
|
|
2017
Q3 | $136K | Buy |
9,757
+2,000
| +26% | +$27.9K | 0.05% | 172 |
|
|
2017
Q2 | $105K | Sell |
7,757
-300
| -4% | -$4.06K | 0.04% | 183 |
|
|
2017
Q1 | $108K | Buy |
8,057
+1,200
| +18% | +$16.1K | 0.04% | 182 |
|
|
2016
Q4 | $91K | Sell |
6,857
-5,410
| -44% | -$71.8K | 0.04% | 187 |
|
|
2016
Q3 | $121K | Hold |
12,267
| – | – | 0.05% | 170 |
|
|
2016
Q2 | $110K | Hold |
12,267
| – | – | 0.05% | 176 |
|
|
2016
Q1 | $117K | Hold |
12,267
| – | – | 0.06% | 166 |
|
|
2015
Q4 | $136K | Sell |
12,267
-200
| -2% | -$2.22K | 0.07% | 156 |
|
|
2015
Q3 | $132K | Hold |
12,467
| – | – | 0.07% | 147 |
|
|
2015
Q2 | $141K | Hold |
12,467
| – | – | 0.07% | 147 |
|
|
2015
Q1 | $138K | Buy |
12,467
+200
| +2% | +$2.21K | 0.07% | 150 |
|
|
2014
Q4 | $129K | Sell |
12,267
-200
| -2% | -$2.1K | 0.07% | 152 |
|
|
2014
Q3 | $121K | Hold |
12,467
| – | – | 0.07% | 150 |
|
|
2014
Q2 | $122K | Buy |
12,467
+362
| +3% | +$3.54K | 0.07% | 151 |
|
|
2014
Q1 | $121K | Buy |
12,105
+1,295
| +12% | +$12.9K | 0.07% | 148 |
|
|
2013
Q4 | $104K | Buy |
+10,810
| New | +$104K | 0.07% | 151 |
|