CNB Bank’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 | $136K | Sell |
8,138
-2,810
| -26% | -$47.1K | 0.06% | 168 |
|
|
2025
Q1 | $164K | Sell |
10,948
-6,340
| -37% | -$95.2K | 0.08% | 159 |
|
|
2024
Q4 | $281K | Sell |
17,288
-3,655
| -17% | -$59.5K | 0.13% | 130 |
|
|
2024
Q3 | $308K | Sell |
20,943
-5,485
| -21% | -$80.6K | 0.14% | 131 |
|
|
2024
Q2 | $348K | Sell |
26,428
-31,437
| -54% | -$414K | 0.17% | 130 |
|
|
2024
Q1 | $807K | Sell |
57,865
-2,068
| -3% | -$28.8K | 0.39% | 74 |
|
|
2023
Q4 | $762K | Sell |
59,933
-3,858
| -6% | -$49.1K | 0.41% | 70 |
|
|
2023
Q3 | $663K | Sell |
63,791
-2,263
| -3% | -$23.5K | 0.39% | 71 |
|
|
2023
Q2 | $712K | Sell |
66,054
-557
| -0.8% | -$6K | 0.42% | 69 |
|
|
2023
Q1 | $746K | Buy |
66,611
+694
| +1% | +$7.77K | 0.45% | 61 |
|
|
2022
Q4 | $929K | Buy |
65,917
+7,905
| +14% | +$111K | 0.58% | 53 |
|
|
2022
Q3 | $765K | Buy |
58,012
+2,238
| +4% | +$29.5K | 0.52% | 56 |
|
|
2022
Q2 | $671K | Buy |
55,774
+16,577
| +42% | +$199K | 0.43% | 67 |
|
|
2022
Q1 | $573K | Buy |
39,197
+1,284
| +3% | +$18.8K | 0.32% | 81 |
|
|
2021
Q4 | $585K | Sell |
37,913
-632
| -2% | -$9.75K | 0.32% | 86 |
|
|
2021
Q3 | $596K | Buy |
38,545
+4,521
| +13% | +$69.9K | 0.36% | 87 |
|
|
2021
Q2 | $486K | Buy |
34,024
+10,378
| +44% | +$148K | 0.3% | 90 |
|
|
2021
Q1 | $372K | Buy |
23,646
+23,335
| +7,503% | +$367K | 0.26% | 98 |
|
|
2020
Q4 | $4K | Buy |
311
+89
| +40% | +$1.15K | ﹤0.01% | 355 |
|
|
2020
Q3 | $2K | Sell |
222
-527
| -70% | -$4.75K | ﹤0.01% | 357 |
|
|
2020
Q2 | $7K | Hold |
749
| – | – | 0.01% | 348 |
|
|
2020
Q1 | $6K | Buy |
749
+222
| +42% | +$1.78K | 0.01% | 328 |
|
|
2019
Q4 | $8K | Hold |
527
| – | – | 0.01% | 334 |
|
|
2019
Q3 | $8K | Hold |
527
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $7K | Buy |
+527
| New | +$7K | 0.01% | 391 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$6K | – | 387 |
|
|
2018
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 290 |
|
|
2018
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 257 |
|
|
2018
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 256 |
|
|
2018
Q1 | $8K | Sell |
500
-500
| -50% | -$8K | ﹤0.01% | 240 |
|
|
2017
Q4 | $15K | Buy |
+1,000
| New | +$15K | 0.01% | 212 |
|