Davenport & Co’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 | $3.58M | Buy |
213,397
+5,513
| +3% | +$92.4K | 0.02% | 383 |
|
|
2025
Q1 | $3.12M | Buy |
207,884
+7,456
| +4% | +$112K | 0.02% | 386 |
|
|
2024
Q4 | $3.26M | Sell |
200,428
-28,505
| -12% | -$464K | 0.02% | 361 |
|
|
2024
Q3 | $3.37M | Buy |
228,933
+696
| +0.3% | +$10.2K | 0.02% | 355 |
|
|
2024
Q2 | $3.01M | Buy |
228,237
+6,427
| +3% | +$84.7K | 0.02% | 369 |
|
|
2024
Q1 | $3.09M | Sell |
221,810
-18,112
| -8% | -$253K | 0.02% | 367 |
|
|
2023
Q4 | $3.05M | Sell |
239,922
-13,048
| -5% | -$166K | 0.02% | 338 |
|
|
2023
Q3 | $2.63M | Buy |
252,970
+14,146
| +6% | +$147K | 0.02% | 332 |
|
|
2023
Q2 | $2.57M | Buy |
238,824
+16,299
| +7% | +$176K | 0.02% | 348 |
|
|
2023
Q1 | $2.49M | Buy |
222,525
+19,445
| +10% | +$218K | 0.02% | 345 |
|
|
2022
Q4 | $2.86M | Buy |
203,080
+14,438
| +8% | +$204K | 0.02% | 320 |
|
|
2022
Q3 | $2.49M | Buy |
188,642
+43,130
| +30% | +$568K | 0.02% | 321 |
|
|
2022
Q2 | $1.75M | Buy |
145,512
+8,417
| +6% | +$101K | 0.01% | 383 |
|
|
2022
Q1 | $2M | Buy |
137,095
+9,830
| +8% | +$144K | 0.01% | 392 |
|
|
2021
Q4 | $1.96M | Buy |
127,265
+16
| +0% | +$247 | 0.01% | 397 |
|
|
2021
Q3 | $1.97M | Buy |
127,249
+10,018
| +9% | +$155K | 0.01% | 385 |
|
|
2021
Q2 | $1.67M | Buy |
117,231
+97,009
| +480% | +$1.38M | 0.01% | 369 |
|
|
2021
Q1 | $318K | Buy |
20,222
+788
| +4% | +$12.4K | ﹤0.01% | 637 |
|
|
2020
Q4 | $245K | Sell |
19,434
-7,515
| -28% | -$94.7K | ﹤0.01% | 691 |
|
|
2020
Q3 | $247K | Buy |
26,949
+223
| +0.8% | +$2.04K | ﹤0.01% | 626 |
|
|
2020
Q2 | $241K | Buy |
26,726
+594
| +2% | +$5.36K | ﹤0.01% | 603 |
|
|
2020
Q1 | $215K | Sell |
26,132
-31
| -0.1% | -$255 | ﹤0.01% | 576 |
|
|
2019
Q4 | $395K | Buy |
26,163
+11,331
| +76% | +$171K | ﹤0.01% | 528 |
|
|
2019
Q3 | $205K | Sell |
14,832
-267
| -2% | -$3.69K | ﹤0.01% | 643 |
|
|
2019
Q2 | $209K | Buy |
15,099
+1,529
| +11% | +$21.2K | ﹤0.01% | 639 |
|
|
2019
Q1 | $172K | Buy |
+13,570
| New | +$172K | ﹤0.01% | 625 |
|