Cutter & Co Brokerage’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 |
-14,018
| Closed | -$228K | – | 210 |
|
|
2024
Q4 | $228K | Hold |
14,018
| – | – | 0.06% | 162 |
|
|
2024
Q3 | $206K | Hold |
14,018
| – | – | 0.05% | 190 |
|
|
2024
Q2 | $185K | Buy |
14,018
+1,500
| +12% | +$19.8K | 0.04% | 183 |
|
|
2024
Q1 | $175K | Sell |
12,518
-3,600
| -22% | -$50.2K | 0.04% | 186 |
|
|
2023
Q4 | $205K | Sell |
16,118
-11,632
| -42% | -$148K | 0.06% | 176 |
|
|
2023
Q3 | $289K | Sell |
27,750
-300
| -1% | -$3.12K | 0.08% | 140 |
|
|
2023
Q2 | $302K | Sell |
28,050
-209
| -0.7% | -$2.25K | 0.09% | 144 |
|
|
2023
Q1 | $317K | Sell |
28,259
-459
| -2% | -$5.14K | 0.1% | 141 |
|
|
2022
Q4 | $405K | Buy |
28,718
+6
| +0% | +$85 | 0.14% | 114 |
|
|
2022
Q3 | $378K | Buy |
28,712
+7
| +0% | +$92 | 0.14% | 120 |
|
|
2022
Q2 | $345K | Sell |
28,705
-495
| -2% | -$5.95K | 0.12% | 143 |
|
|
2022
Q1 | $427K | Sell |
29,200
-1,495
| -5% | -$21.9K | 0.13% | 130 |
|
|
2021
Q4 | $473K | Buy |
30,695
+5
| +0% | +$77 | 0.13% | 134 |
|
|
2021
Q3 | $474K | Buy |
30,690
+3
| +0% | +$46 | 0.11% | 165 |
|
|
2021
Q2 | $438K | Buy |
30,687
+3
| +0% | +$43 | 0.1% | 167 |
|
|
2021
Q1 | $482K | Sell |
30,684
-2,650
| -8% | -$41.6K | 0.12% | 152 |
|
|
2020
Q4 | $421K | Sell |
33,334
-600
| -2% | -$7.58K | 0.11% | 154 |
|
|
2020
Q3 | $311K | Sell |
33,934
-700
| -2% | -$6.42K | 0.09% | 166 |
|
|
2020
Q2 | $313K | Buy |
+34,634
| New | +$313K | 0.1% | 155 |
|
|
2020
Q1 | – | Sell |
-37,599
| Closed | -$567K | – | 263 |
|
|
2019
Q4 | $567K | Sell |
37,599
-700
| -2% | -$10.6K | 0.2% | 105 |
|
|
2019
Q3 | $547K | Sell |
38,299
-2,250
| -6% | -$32.1K | 0.18% | 128 |
|
|
2019
Q2 | $560K | Sell |
40,549
-5,300
| -12% | -$73.2K | 0.18% | 127 |
|
|
2019
Q1 | $581K | Sell |
45,849
-1,700
| -4% | -$21.5K | 0.17% | 127 |
|
|
2018
Q4 | $567K | Sell |
47,549
-1,800
| -4% | -$21.5K | 0.22% | 109 |
|
|
2018
Q3 | $736K | Buy |
49,349
+15,208
| +45% | +$227K | 0.25% | 99 |
|
|
2018
Q2 | $504K | Sell |
34,141
-1,900
| -5% | -$28K | 0.19% | 122 |
|
|
2018
Q1 | $544K | Buy |
36,041
+9,500
| +36% | +$143K | 0.21% | 112 |
|
|
2017
Q4 | $386K | Sell |
26,541
-8,829
| -25% | -$128K | 0.16% | 130 |
|
|
2017
Q3 | $494K | Sell |
35,370
-2,923
| -8% | -$40.8K | 0.2% | 113 |
|
|
2017
Q2 | $518K | Sell |
38,293
-144
| -0.4% | -$1.95K | 0.2% | 119 |
|
|
2017
Q1 | $515K | Buy |
38,437
+500
| +1% | +$6.7K | 0.21% | 113 |
|
|
2016
Q4 | $502K | Buy |
37,937
+2,994
| +9% | +$39.6K | 0.21% | 99 |
|
|
2016
Q3 | $345K | Sell |
34,943
-65,436
| -65% | -$646K | 0.15% | 132 |
|
|
2016
Q2 | $897K | Buy |
100,379
+64,937
| +183% | +$580K | 0.38% | 68 |
|
|
2016
Q1 | $338K | Buy |
35,442
+12,800
| +57% | +$122K | 0.16% | 136 |
|
|
2015
Q4 | $250K | Hold |
22,642
| – | – | 0.12% | 154 |
|
|
2015
Q3 | $240K | Hold |
22,642
| – | – | 0.12% | 151 |
|
|
2015
Q2 | $256K | Sell |
22,642
-1,000
| -4% | -$11.3K | 0.1% | 185 |
|
|
2015
Q1 | $261K | Buy |
23,642
+2,167
| +10% | +$23.9K | 0.11% | 164 |
|
|
2014
Q4 | $226K | Sell |
21,475
-419
| -2% | -$4.41K | 0.09% | 201 |
|
|
2014
Q3 | $213K | Hold |
21,894
| – | – | 0.08% | 200 |
|
|
2014
Q2 | $209K | Buy |
21,894
+56
| +0.3% | +$535 | 0.08% | 208 |
|
|
2014
Q1 | $218K | Buy |
+21,838
| New | +$218K | 0.09% | 194 |
|