Donaldson Capital 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 | $1.09M | Buy |
65,282
+1,390
| +2% | +$23.3K | 0.04% | 134 |
|
2025
Q1 | $959K | Buy |
63,892
+3,448
| +6% | +$51.8K | 0.04% | 137 |
|
2024
Q4 | $983K | Sell |
60,444
-138
| -0.2% | -$2.25K | 0.04% | 134 |
|
2024
Q3 | $891K | Sell |
60,582
-2,850
| -4% | -$41.9K | 0.03% | 139 |
|
2024
Q2 | $836K | Buy |
63,432
+2,837
| +5% | +$37.4K | 0.04% | 132 |
|
2024
Q1 | $845K | Buy |
60,595
+566
| +0.9% | +$7.9K | 0.04% | 132 |
|
2023
Q4 | $764K | Sell |
60,029
-7,858
| -12% | -$100K | 0.03% | 141 |
|
2023
Q3 | $706K | Buy |
67,887
+9,280
| +16% | +$96.5K | 0.03% | 141 |
|
2023
Q2 | $632K | Sell |
58,607
-637
| -1% | -$6.87K | 0.03% | 146 |
|
2023
Q1 | $664K | Buy |
59,244
+10,904
| +23% | +$122K | 0.03% | 141 |
|
2022
Q4 | $682K | Buy |
48,340
+1,161
| +2% | +$16.4K | 0.03% | 137 |
|
2022
Q3 | $622K | Buy |
47,179
+4,158
| +10% | +$54.8K | 0.03% | 138 |
|
2022
Q2 | $518K | Buy |
43,021
+8,554
| +25% | +$103K | 0.03% | 157 |
|
2022
Q1 | $504K | Buy |
34,467
+6,404
| +23% | +$93.6K | 0.02% | 176 |
|
2021
Q4 | $433K | Buy |
28,063
+3,074
| +12% | +$47.4K | 0.02% | 206 |
|
2021
Q3 | $386K | Buy |
24,989
+54
| +0.2% | +$834 | 0.02% | 208 |
|
2021
Q2 | $356K | Sell |
24,935
-275
| -1% | -$3.93K | 0.02% | 217 |
|
2021
Q1 | $396K | Sell |
25,210
-131
| -0.5% | -$2.06K | 0.02% | 196 |
|
2020
Q4 | $320K | Buy |
25,341
+1,429
| +6% | +$18K | 0.02% | 206 |
|
2020
Q3 | $219K | Buy |
23,912
+718
| +3% | +$6.58K | 0.01% | 212 |
|
2020
Q2 | $210K | Sell |
23,194
-447
| -2% | -$4.05K | 0.02% | 191 |
|
2020
Q1 | $194K | Buy |
23,641
+1,858
| +9% | +$15.2K | 0.02% | 185 |
|
2019
Q4 | $328K | Buy |
21,783
+3,374
| +18% | +$50.8K | 0.02% | 177 |
|
2019
Q3 | $263K | Buy |
18,409
+6,084
| +49% | +$86.9K | 0.02% | 181 |
|
2019
Q2 | $170K | Buy |
12,325
+375
| +3% | +$5.17K | 0.01% | 174 |
|
2019
Q1 | $152K | Buy |
11,950
+1,600
| +15% | +$20.4K | 0.01% | 165 |
|
2018
Q4 | $123K | Sell |
10,350
-1,175
| -10% | -$14K | 0.01% | 162 |
|
2018
Q3 | $172K | Buy |
+11,525
| New | +$172K | 0.02% | 198 |
|