Emerald Mutual Fund Advisers Trust’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 | – | Sell |
-5,275
| Closed | -$79.2K | – | 221 |
|
|
2025
Q1 | $79.2K | Hold |
5,275
| – | – | 0.01% | 205 |
|
|
2024
Q4 | $85.8K | Hold |
5,275
| – | – | 0.01% | 210 |
|
|
2024
Q3 | $77.5K | Hold |
5,275
| – | – | ﹤0.01% | 221 |
|
|
2024
Q2 | $69.5K | Hold |
5,275
| – | – | ﹤0.01% | 220 |
|
|
2024
Q1 | $73.6K | Sell |
5,275
-5,000
| -49% | -$69.8K | ﹤0.01% | 225 |
|
|
2023
Q4 | $131K | Hold |
10,275
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $107K | Hold |
10,275
| – | – | 0.01% | 223 |
|
|
2023
Q2 | $111K | Hold |
10,275
| – | – | 0.01% | 226 |
|
|
2023
Q1 | $115K | Buy |
+10,275
| New | +$115K | 0.01% | 217 |
|
|
2020
Q3 | – | Sell |
-41,880
| Closed | -$378K | – | 336 |
|
|
2020
Q2 | $378K | Buy |
+41,880
| New | +$378K | 0.02% | 208 |
|