Eagle Bay Advisors’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 |
-386
| Closed | -$6.35K | – | 481 |
|
2024
Q4 | $6.35K | Sell |
386
-13
| -3% | -$214 | ﹤0.01% | 649 |
|
2024
Q3 | $5.89K | Buy |
399
+274
| +219% | +$4.04K | ﹤0.01% | 942 |
|
2024
Q2 | $1.68K | Hold |
125
| – | – | ﹤0.01% | 911 |
|
2024
Q1 | $1.76K | Buy |
125
+60
| +92% | +$846 | ﹤0.01% | 890 |
|
2023
Q4 | $827 | Sell |
65
-155
| -70% | -$1.97K | ﹤0.01% | 790 |
|
2023
Q3 | $2.29K | Buy |
220
+126
| +134% | +$1.31K | ﹤0.01% | 748 |
|
2023
Q2 | $1.01K | Sell |
94
-231
| -71% | -$2.49K | ﹤0.01% | 800 |
|
2023
Q1 | $3.64K | Sell |
325
-71
| -18% | -$795 | ﹤0.01% | 699 |
|
2022
Q4 | $5.58K | Buy |
396
+169
| +74% | +$2.38K | ﹤0.01% | 649 |
|
2022
Q3 | $3K | Sell |
227
-4,977
| -96% | -$65.8K | ﹤0.01% | 725 |
|
2022
Q2 | $62.6K | Buy |
5,204
+3,058
| +142% | +$36.8K | 0.04% | 306 |
|
2022
Q1 | $31K | Sell |
2,146
-1,804
| -46% | -$26.1K | 0.03% | 193 |
|
2021
Q4 | $61K | Buy |
3,950
+195
| +5% | +$3.01K | 0.04% | 308 |
|
2021
Q3 | $58K | Sell |
3,755
-94
| -2% | -$1.45K | 0.03% | 350 |
|
2021
Q2 | $58K | Buy |
+3,849
| New | +$58K | 0.05% | 294 |
|