Cullen/Frost Bankers’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 |
-948
| Closed | -$15.4K | – | 1377 |
|
|
2024
Q4 | $15.4K | Sell |
948
-386
| -29% | -$6.28K | ﹤0.01% | 811 |
|
|
2024
Q3 | $19.6K | Sell |
1,334
-1,439
| -52% | -$21.2K | ﹤0.01% | 817 |
|
|
2024
Q2 | $36.6K | Sell |
2,773
-858
| -24% | -$11.3K | ﹤0.01% | 717 |
|
|
2024
Q1 | $50.7K | Sell |
3,631
-734
| -17% | -$10.2K | ﹤0.01% | 659 |
|
|
2023
Q4 | $55.5K | Sell |
4,365
-23
| -0.5% | -$293 | ﹤0.01% | 643 |
|
|
2023
Q3 | $45.6K | Buy |
4,388
+462
| +12% | +$4.8K | ﹤0.01% | 740 |
|
|
2023
Q2 | $42.3K | Sell |
3,926
-305
| -7% | -$3.29K | ﹤0.01% | 756 |
|
|
2023
Q1 | $47.4K | Buy |
4,231
+27
| +0.6% | +$302 | ﹤0.01% | 730 |
|
|
2022
Q4 | $59.3K | Sell |
4,204
-3,611
| -46% | -$50.9K | ﹤0.01% | 668 |
|
|
2022
Q3 | $103K | Sell |
7,815
-5,091
| -39% | -$67.1K | ﹤0.01% | 591 |
|
|
2022
Q2 | $156K | Sell |
12,906
-9
| -0.1% | -$109 | ﹤0.01% | 532 |
|
|
2022
Q1 | $189K | Buy |
12,915
+24
| +0.2% | +$351 | ﹤0.01% | 533 |
|
|
2021
Q4 | $199K | Buy |
12,891
+5,650
| +78% | +$87.2K | ﹤0.01% | 536 |
|
|
2021
Q3 | $112K | Sell |
7,241
-6,805
| -48% | -$105K | ﹤0.01% | 613 |
|
|
2021
Q2 | $201K | Buy |
14,046
+3,300
| +31% | +$47.2K | ﹤0.01% | 534 |
|
|
2021
Q1 | $169K | Sell |
10,746
-873
| -8% | -$13.7K | ﹤0.01% | 544 |
|
|
2020
Q4 | $147K | Sell |
11,619
-4,218
| -27% | -$53.4K | ﹤0.01% | 529 |
|
|
2020
Q3 | $146K | Sell |
15,837
-26,260
| -62% | -$242K | ﹤0.01% | 507 |
|
|
2020
Q2 | $381K | Buy |
42,097
+220
| +0.5% | +$1.99K | 0.01% | 368 |
|
|
2020
Q1 | $344K | Sell |
41,877
-24,528
| -37% | -$201K | 0.01% | 317 |
|
|
2019
Q4 | $1M | Buy |
66,405
+4,630
| +7% | +$69.9K | 0.03% | 268 |
|
|
2019
Q3 | $883K | Buy |
61,775
+13,582
| +28% | +$194K | 0.03% | 273 |
|
|
2019
Q2 | $667K | Buy |
48,193
+14,535
| +43% | +$201K | 0.02% | 277 |
|
|
2019
Q1 | $427K | Sell |
33,658
-7,140
| -18% | -$90.6K | 0.01% | 308 |
|
|
2018
Q4 | $486K | Sell |
40,798
-12,732
| -24% | -$152K | 0.02% | 287 |
|
|
2018
Q3 | $799K | Sell |
53,530
-202,427
| -79% | -$3.02M | 0.03% | 260 |
|
|
2018
Q2 | $3.78M | Sell |
255,957
-22,649
| -8% | -$334K | 0.12% | 161 |
|
|
2018
Q1 | $4.21M | Buy |
278,606
+19,091
| +7% | +$288K | 0.12% | 157 |
|
|
2017
Q4 | $3.78M | Sell |
259,515
-8,182
| -3% | -$119K | 0.12% | 162 |
|
|
2017
Q3 | $3.74M | Sell |
267,697
-12,889
| -5% | -$180K | 0.12% | 161 |
|
|
2017
Q2 | $3.79M | Sell |
280,586
-1,500
| -0.5% | -$20.3K | 0.13% | 164 |
|
|
2017
Q1 | $3.78M | Sell |
282,086
-6,185
| -2% | -$82.8K | 0.13% | 158 |
|
|
2016
Q4 | $3.81M | Buy |
288,271
+670
| +0.2% | +$8.86K | 0.13% | 157 |
|
|
2016
Q3 | $2.84M | Sell |
287,601
-29,396
| -9% | -$290K | 0.1% | 167 |
|
|
2016
Q2 | $2.83M | Buy |
316,997
+1,050
| +0.3% | +$9.39K | 0.11% | 167 |
|
|
2016
Q1 | $3.01M | Hold |
315,947
| – | – | 0.11% | 157 |
|
|
2015
Q4 | $3.49M | Sell |
315,947
-926
| -0.3% | -$10.2K | 0.13% | 150 |
|
|
2015
Q3 | $3.36M | Sell |
316,873
-300
| -0.1% | -$3.18K | 0.13% | 153 |
|
|
2015
Q2 | $3.59M | Buy |
317,173
+18,268
| +6% | +$207K | 0.13% | 153 |
|
|
2015
Q1 | $3.3M | Buy |
298,905
+18
| +0% | +$199 | 0.12% | 161 |
|
|
2014
Q4 | $3.14M | Sell |
298,887
-11,160
| -4% | -$117K | 0.12% | 163 |
|
|
2014
Q3 | $3.02M | Sell |
310,047
-2,380
| -0.8% | -$23.2K | 0.12% | 162 |
|
|
2014
Q2 | $2.98M | Sell |
312,427
-10,389
| -3% | -$99.1K | 0.12% | 166 |
|
|
2014
Q1 | $3.22M | Buy |
322,816
+3,400
| +1% | +$33.9K | 0.14% | 161 |
|
|
2013
Q4 | $3.08M | Buy |
319,416
+1,116
| +0.4% | +$10.8K | 0.14% | 161 |
|
|
2013
Q3 | $2.63M | Sell |
318,300
-4,462
| -1% | -$36.9K | 0.13% | 166 |
|
|
2013
Q2 | $2.54M | Buy |
+322,762
| New | +$2.54M | 0.13% | 167 |
|