CCM
Coldstream Capital Management’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
43,703
-1,201
| -3% | -$20.1K | 0.01% | 506 |
|
|
2025
Q1 | $674K | Sell |
44,904
-1,083
| -2% | -$16.3K | 0.01% | 493 |
|
|
2024
Q4 | $748K | Sell |
45,987
-1,418
| -3% | -$23.1K | 0.02% | 450 |
|
|
2024
Q3 | $706K | Buy |
47,405
+3,751
| +9% | +$55.9K | 0.02% | 486 |
|
|
2024
Q2 | $575K | Sell |
43,654
-2,127
| -5% | -$28K | 0.01% | 501 |
|
|
2024
Q1 | $639K | Buy |
45,781
+10,350
| +29% | +$144K | 0.02% | 465 |
|
|
2023
Q4 | $451K | Buy |
35,431
+6,560
| +23% | +$83.4K | 0.01% | 550 |
|
|
2023
Q3 | $300K | Buy |
28,871
+1,031
| +4% | +$10.7K | 0.01% | 597 |
|
|
2023
Q2 | $300K | Sell |
27,840
-2,447
| -8% | -$26.4K | 0.01% | 627 |
|
|
2023
Q1 | $339K | Sell |
30,287
-4,150
| -12% | -$46.5K | 0.01% | 584 |
|
|
2022
Q4 | $486K | Buy |
+34,437
| New | +$486K | 0.02% | 436 |
|
|
2022
Q2 | $358K | Sell |
29,694
-1,678
| -5% | -$20.2K | 0.01% | 502 |
|
|
2022
Q1 | $459K | Sell |
31,372
-931
| -3% | -$13.6K | 0.02% | 416 |
|
|
2021
Q4 | $498K | Buy |
32,303
+20,499
| +174% | +$316K | 0.02% | 428 |
|
|
2021
Q3 | $108K | Sell |
11,804
-3,086
| -21% | -$28.2K | 0.01% | 401 |
|
|
2021
Q2 | $212K | Buy |
14,890
+2,777
| +23% | +$39.5K | 0.01% | 496 |
|
|
2021
Q1 | $190K | Buy |
12,113
+300
| +3% | +$4.71K | 0.01% | 434 |
|
|
2020
Q4 | $149K | Buy |
11,813
+675
| +6% | +$8.51K | 0.01% | 403 |
|
|
2020
Q3 | $102K | Sell |
11,138
-63
| -0.6% | -$577 | 0.01% | 304 |
|
|
2020
Q2 | $101K | Buy |
+11,201
| New | +$101K | 0.01% | 306 |
|
|
2018
Q4 | – | Sell |
-11,253
| Closed | -$168K | – | 345 |
|
|
2018
Q3 | $168K | Sell |
11,253
-40
| -0.4% | -$597 | 0.02% | 358 |
|
|
2018
Q2 | $167K | Buy |
+11,293
| New | +$167K | 0.02% | 318 |
|
|
2017
Q2 | – | Sell |
-11,715
| Closed | -$157K | – | 277 |
|
|
2017
Q1 | $157K | Hold |
11,715
| – | – | 0.02% | 249 |
|
|
2016
Q4 | $155K | Hold |
11,715
| – | – | 0.03% | 231 |
|
|
2016
Q3 | $116K | Sell |
11,715
-156,288
| -93% | -$1.55M | 0.02% | 223 |
|
|
2016
Q2 | $1.5M | Sell |
168,003
-1,685
| -1% | -$15.1K | 0.27% | 76 |
|
|
2016
Q1 | $1.62M | Sell |
169,688
-7,053
| -4% | -$67.3K | 0.29% | 71 |
|
|
2015
Q4 | $1.96M | Buy |
176,741
+11,742
| +7% | +$130K | 0.42% | 47 |
|
|
2015
Q3 | $1.75M | Buy |
+164,999
| New | +$1.75M | 0.47% | 57 |
|