Dillon & Associates’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 |
-13,959
| Closed | -$223K | – | 80 |
|
|
2024
Q4 | $223K | Sell |
13,959
-395
| -3% | -$6.31K | 0.03% | 79 |
|
|
2024
Q3 | $215K | Buy |
14,354
+795
| +6% | +$11.9K | 0.03% | 80 |
|
|
2024
Q2 | $176K | Hold |
13,559
| – | – | 0.03% | 80 |
|
|
2024
Q1 | $190K | Sell |
13,559
-1,392
| -9% | -$19.5K | 0.03% | 82 |
|
|
2023
Q4 | $194K | Buy |
14,951
+270
| +2% | +$3.5K | 0.04% | 78 |
|
|
2023
Q3 | $147K | Sell |
14,681
-1,458
| -9% | -$14.6K | 0.03% | 77 |
|
|
2023
Q2 | $178K | Hold |
16,139
| – | – | 0.03% | 81 |
|
|
2023
Q1 | $178K | Hold |
16,139
| – | – | 0.04% | 78 |
|
|
2022
Q4 | $226K | Hold |
16,139
| – | – | 0.05% | 75 |
|
|
2022
Q3 | $210K | Hold |
16,139
| – | – | 0.05% | 74 |
|
|
2022
Q2 | $194K | Hold |
16,139
| – | – | 0.04% | 73 |
|
|
2022
Q1 | $242K | Buy |
16,139
+1,000
| +7% | +$15K | 0.05% | 69 |
|
|
2021
Q4 | $227K | Hold |
15,139
| – | – | 0.04% | 72 |
|
|
2021
Q3 | $227K | Hold |
15,139
| – | – | 0.04% | 69 |
|
|
2021
Q2 | $212K | Buy |
15,139
+2,522
| +20% | +$35.3K | 0.04% | 69 |
|
|
2021
Q1 | $202K | Hold |
12,617
| – | – | 0.04% | 68 |
|
|
2020
Q4 | $164K | Sell |
12,617
-275
| -2% | -$3.58K | 0.04% | 64 |
|
|
2020
Q3 | $116K | Buy |
12,892
+306
| +2% | +$2.75K | 0.03% | 65 |
|
|
2020
Q2 | $113K | Hold |
12,586
| – | – | 0.03% | 66 |
|
|
2020
Q1 | $101K | Buy |
+12,586
| New | +$101K | 0.03% | 62 |
|