Cresset Asset Management’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 | $739K | Buy |
43,700
+541
| +1% | +$9.15K | ﹤0.01% | 885 |
|
|
2025
Q1 | $654K | Buy |
43,159
+1,686
| +4% | +$25.6K | ﹤0.01% | 930 |
|
|
2024
Q4 | $675K | Sell |
41,473
-98,308
| -70% | -$1.6M | ﹤0.01% | 943 |
|
|
2024
Q3 | $2.07M | Buy |
139,781
+2,368
| +2% | +$35.1K | 0.01% | 776 |
|
|
2024
Q2 | $1.83M | Buy |
137,413
+6,549
| +5% | +$87K | 0.01% | 737 |
|
|
2024
Q1 | $1.84M | Buy |
130,864
+39,337
| +43% | +$553K | 0.01% | 670 |
|
|
2023
Q4 | $1.17M | Sell |
91,527
-1,392
| -1% | -$17.8K | 0.01% | 816 |
|
|
2023
Q3 | $975K | Sell |
92,919
-88,616
| -49% | -$930K | ﹤0.01% | 833 |
|
|
2023
Q2 | $1.98M | Buy |
181,535
+56,230
| +45% | +$613K | ﹤0.01% | 528 |
|
|
2023
Q1 | $1.42M | Buy |
125,305
+2,741
| +2% | +$31K | 0.03% | 280 |
|
|
2022
Q4 | $1.38M | Sell |
122,564
-1,709
| -1% | -$19.3K | 0.02% | 251 |
|
|
2022
Q3 | $1.65M | Buy |
124,273
+8,452
| +7% | +$112K | 0.02% | 240 |
|
|
2022
Q2 | $1.39M | Buy |
115,821
+910
| +0.8% | +$11K | 0.02% | 293 |
|
|
2022
Q1 | $1.7M | Buy |
114,911
+93,639
| +440% | +$1.38M | 0.02% | 275 |
|
|
2021
Q4 | $332K | Buy |
21,272
+2,681
| +14% | +$41.8K | ﹤0.01% | 845 |
|
|
2021
Q3 | $290K | Buy |
18,591
+4,635
| +33% | +$72.3K | ﹤0.01% | 861 |
|
|
2021
Q2 | $201K | Buy |
13,956
+3,528
| +34% | +$50.8K | ﹤0.01% | 952 |
|
|
2021
Q1 | $165K | Buy |
+10,428
| New | +$165K | ﹤0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-15,099
| Closed | -$230K | – | 641 |
|
|
2019
Q4 | $230K | Buy |
15,099
+2,729
| +22% | +$41.6K | 0.01% | 520 |
|
|
2019
Q3 | $178K | Buy |
+12,370
| New | +$178K | 0.01% | 507 |
|
|
2019
Q2 | – | Sell |
-3,066
| Closed | -$39K | – | 965 |
|
|
2019
Q1 | $39K | Buy |
3,066
+119
| +4% | +$1.51K | ﹤0.01% | 849 |
|
|
2018
Q4 | $35K | Buy |
+2,947
| New | +$35K | ﹤0.01% | 593 |
|