Concourse Financial Group Securities’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,987
| Closed | -$354K | – | 3519 |
|
|
2024
Q4 | $354K | Buy |
20,987
+9,528
| +83% | +$161K | 0.02% | 565 |
|
|
2024
Q3 | $170K | Sell |
11,459
-1,088
| -9% | -$16.2K | 0.01% | 772 |
|
|
2024
Q2 | $167K | Buy |
12,547
+325
| +3% | +$4.33K | 0.01% | 744 |
|
|
2024
Q1 | $172K | Buy |
12,222
+37
| +0.3% | +$522 | 0.01% | 724 |
|
|
2023
Q4 | $157K | Buy |
12,185
+1,241
| +11% | +$16K | 0.01% | 741 |
|
|
2023
Q3 | $115K | Buy |
10,944
+157
| +1% | +$1.66K | 0.01% | 812 |
|
|
2023
Q2 | $118K | Sell |
10,787
-530
| -5% | -$5.8K | 0.01% | 824 |
|
|
2023
Q1 | $128K | Buy |
11,317
+2,027
| +22% | +$23K | 0.01% | 798 |
|
|
2022
Q4 | $132K | Buy |
9,290
+736
| +9% | +$10.5K | 0.01% | 745 |
|
|
2022
Q3 | $114K | Buy |
8,554
+23
| +0.3% | +$307 | 0.01% | 683 |
|
|
2022
Q2 | $104K | Buy |
8,531
+421
| +5% | +$5.13K | 0.01% | 794 |
|
|
2022
Q1 | $120K | Buy |
8,110
+658
| +9% | +$9.74K | 0.01% | 792 |
|
|
2021
Q4 | $116K | Sell |
7,452
-2,765
| -27% | -$43K | 0.01% | 938 |
|
|
2021
Q3 | $159K | Sell |
10,217
-784
| -7% | -$12.2K | 0.01% | 798 |
|
|
2021
Q2 | $159K | Sell |
11,001
-1,113
| -9% | -$16.1K | 0.01% | 788 |
|
|
2021
Q1 | $192K | Sell |
12,114
-2,214
| -15% | -$35.1K | 0.01% | 706 |
|
|
2020
Q4 | $182K | Buy |
14,328
+8,819
| +160% | +$112K | 0.01% | 655 |
|
|
2020
Q3 | $51K | Buy |
5,509
+6
| +0.1% | +$56 | ﹤0.01% | 1053 |
|
|
2020
Q2 | $51K | Sell |
5,503
-128
| -2% | -$1.19K | 0.01% | 978 |
|
|
2020
Q1 | $47K | Sell |
5,631
-12,186
| -68% | -$102K | 0.01% | 930 |
|
|
2019
Q4 | $271K | Buy |
17,817
+16,524
| +1,278% | +$251K | 0.03% | 420 |
|
|
2019
Q3 | $19K | Sell |
1,293
-5,129
| -80% | -$75.4K | ﹤0.01% | 977 |
|
|
2019
Q2 | $90K | Buy |
6,422
+598
| +10% | +$8.38K | 0.01% | 682 |
|
|
2019
Q1 | $74K | Buy |
5,824
+912
| +19% | +$11.6K | 0.01% | 753 |
|
|
2018
Q4 | $59K | Buy |
4,912
+3,950
| +411% | +$47.4K | 0.01% | 775 |
|
|
2018
Q3 | $14K | Buy |
+962
| New | +$14K | ﹤0.01% | 979 |
|