Convergence Investment Partners’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 | $1.14M | Buy |
68,039
+12,871
| +23% | +$216K | 0.29% | 130 |
|
|
2025
Q1 | $828K | Buy |
+55,168
| New | +$828K | 0.23% | 151 |
|
|
2019
Q2 | – | Sell |
-110,307
| Closed | -$1.4M | – | 338 |
|
|
2019
Q1 | $1.4M | Sell |
110,307
-20,665
| -16% | -$262K | 0.31% | 125 |
|
|
2018
Q4 | $1.56M | Buy |
130,972
+58,391
| +80% | +$696K | 0.36% | 101 |
|
|
2018
Q3 | $1.08M | Buy |
+72,581
| New | +$1.08M | 0.22% | 155 |
|
|
2018
Q2 | – | Sell |
-767
| Closed | -$12K | – | 559 |
|
|
2018
Q1 | $12K | Buy |
+767
| New | +$12K | ﹤0.01% | 671 |
|
|
2016
Q4 | – | Sell |
-207,828
| Closed | -$2.05M | – | 343 |
|
|
2016
Q3 | $2.05M | Sell |
207,828
-72,039
| -26% | -$710K | 0.3% | 120 |
|
|
2016
Q2 | $2.5M | Buy |
279,867
+89,547
| +47% | +$801K | 0.34% | 105 |
|
|
2016
Q1 | $1.82M | Buy |
+190,320
| New | +$1.82M | 0.22% | 163 |
|
|
2015
Q4 | – | Sell |
-68,432
| Closed | -$725K | – | 350 |
|
|
2015
Q3 | $725K | Sell |
68,432
-66,101
| -49% | -$700K | 0.08% | 292 |
|
|
2015
Q2 | $1.52M | Buy |
134,533
+68,051
| +102% | +$770K | 0.15% | 218 |
|
|
2015
Q1 | $735K | Buy |
+66,482
| New | +$735K | 0.1% | 293 |
|
|
2014
Q4 | – | Sell |
-85,314
| Closed | -$830K | – | 394 |
|
|
2014
Q3 | $830K | Sell |
85,314
-141,102
| -62% | -$1.37M | 0.11% | 264 |
|
|
2014
Q2 | $2.16M | Buy |
+226,416
| New | +$2.16M | 0.29% | 123 |
|