Elizabeth Park Capital 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
Q2 | $3.57M | Buy |
213,000
+63,220
| +42% | +$1.06M | 3.2% | 5 |
|
|
2025
Q1 | $2.25M | Sell |
149,780
-61,220
| -29% | -$919K | 2.04% | 28 |
|
|
2024
Q4 | $3.43M | Hold |
211,000
| – | – | 2.8% | 10 |
|
|
2024
Q3 | $3.1M | Buy |
+211,000
| New | +$3.1M | 2.5% | 16 |
|
|
2023
Q3 | – | Sell |
-268,695
| Closed | -$2.9M | – | 51 |
|
|
2023
Q2 | $2.9M | Buy |
268,695
+29,000
| +12% | +$313K | 2.11% | 24 |
|
|
2023
Q1 | $2.68M | Buy |
239,695
+25,195
| +12% | +$282K | 1.72% | 32 |
|
|
2022
Q4 | $3.02M | Buy |
+214,500
| New | +$3.02M | 1.35% | 40 |
|
|
2020
Q2 | – | Sell |
-583,000
| Closed | -$4.79M | – | 43 |
|
|
2020
Q1 | $4.79M | Sell |
583,000
-49,000
| -8% | -$402K | 3.62% | 12 |
|
|
2019
Q4 | $9.53M | Buy |
632,000
+139,000
| +28% | +$2.1M | 3.73% | 11 |
|
|
2019
Q3 | $7.04M | Buy |
+493,000
| New | +$7.04M | 2.78% | 17 |
|
|
2018
Q4 | – | Sell |
-1,127,996
| Closed | -$16.8M | – | 33 |
|
|
2018
Q3 | $16.8M | Buy |
1,127,996
+63,000
| +6% | +$940K | 4.68% | 4 |
|
|
2018
Q2 | $15.7M | Buy |
1,064,996
+9,000
| +0.9% | +$133K | 4.28% | 8 |
|
|
2018
Q1 | $15.9M | Buy |
1,055,996
+88,800
| +9% | +$1.34M | 4.56% | 4 |
|
|
2017
Q4 | $14.1M | Buy |
967,196
+98,000
| +11% | +$1.43M | 4.55% | 6 |
|
|
2017
Q3 | $12.1M | Hold |
869,196
| – | – | 4.71% | 8 |
|
|
2017
Q2 | $11.8M | Buy |
869,196
+500,000
| +135% | +$6.76M | 4.63% | 6 |
|
|
2017
Q1 | $4.94M | Buy |
369,196
+217,196
| +143% | +$2.91M | 2.05% | 21 |
|
|
2016
Q4 | $2.01M | Buy |
+152,000
| New | +$2.01M | 0.85% | 36 |
|
|
2015
Q2 | – | Sell |
-498,373
| Closed | -$5.51M | – | 63 |
|
|
2015
Q1 | $5.51M | Sell |
498,373
-534,716
| -52% | -$5.91M | 1.97% | 16 |
|
|
2014
Q4 | $10.9M | Buy |
1,033,089
+86,000
| +9% | +$905K | 3.73% | 3 |
|
|
2014
Q3 | $9.22M | Buy |
+947,089
| New | +$9.22M | 3.42% | 6 |
|
|
2014
Q2 | – | Sell |
-675,761
| Closed | -$6.74M | – | 60 |
|
|
2014
Q1 | $6.74M | Sell |
675,761
-431,390
| -39% | -$4.3M | 5.09% | 2 |
|
|
2013
Q4 | $10.7M | Buy |
+1,107,151
| New | +$10.7M | 7.34% | 3 |
|