Engineers Gate Manager’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 | $10.4M | Buy |
621,078
+365,307
| +143% | +$6.12M | 0.13% | 214 |
|
|
2025
Q1 | $3.84M | Buy |
+255,771
| New | +$3.84M | 0.06% | 428 |
|
|
2024
Q4 | – | Sell |
-217,584
| Closed | -$3.2M | – | 2366 |
|
|
2024
Q3 | $3.2M | Buy |
+217,584
| New | +$3.2M | 0.06% | 436 |
|
|
2024
Q2 | – | Sell |
-57,073
| Closed | -$796K | – | 2050 |
|
|
2024
Q1 | $796K | Buy |
57,073
+19,269
| +51% | +$269K | 0.02% | 952 |
|
|
2023
Q4 | $481K | Sell |
37,804
-37,097
| -50% | -$472K | 0.01% | 1200 |
|
|
2023
Q3 | $779K | Sell |
74,901
-9,577
| -11% | -$99.6K | 0.03% | 844 |
|
|
2023
Q2 | $911K | Buy |
84,478
+32,154
| +61% | +$347K | 0.03% | 746 |
|
|
2023
Q1 | $586K | Buy |
52,324
+27,275
| +109% | +$305K | 0.02% | 896 |
|
|
2022
Q4 | $353K | Buy |
25,049
+617
| +3% | +$8.7K | 0.02% | 1104 |
|
|
2022
Q3 | $322K | Sell |
24,432
-15,623
| -39% | -$206K | 0.02% | 1063 |
|
|
2022
Q2 | $482K | Buy |
+40,055
| New | +$482K | 0.02% | 1134 |
|
|
2021
Q4 | – | Sell |
-148,879
| Closed | -$2.3M | – | 2121 |
|
|
2021
Q3 | $2.3M | Buy |
+148,879
| New | +$2.3M | 0.13% | 193 |
|
|
2020
Q4 | – | Sell |
-18,200
| Closed | -$167K | – | 1800 |
|
|
2020
Q3 | $167K | Sell |
18,200
-24,100
| -57% | -$221K | 0.01% | 1468 |
|
|
2020
Q2 | $382K | Sell |
42,300
-26,228
| -38% | -$237K | 0.02% | 1094 |
|
|
2020
Q1 | $563K | Buy |
68,528
+2,703
| +4% | +$22.2K | 0.04% | 699 |
|
|
2019
Q4 | $993K | Buy |
+65,825
| New | +$993K | 0.04% | 643 |
|
|
2018
Q1 | – | Sell |
-24,797
| Closed | -$361K | – | 863 |
|
|
2017
Q4 | $361K | Buy |
+24,797
| New | +$361K | 0.02% | 634 |
|
|
2017
Q3 | – | Sell |
-39,537
| Closed | -$535K | – | 743 |
|
|
2017
Q2 | $535K | Buy |
+39,537
| New | +$535K | 0.05% | 494 |
|
|
2017
Q1 | – | Sell |
-80,494
| Closed | -$1.06M | – | 673 |
|
|
2016
Q4 | $1.06M | Buy |
+80,494
| New | +$1.06M | 0.11% | 308 |
|
|
2015
Q3 | – | Sell |
-13,256
| Closed | -$150K | – | 780 |
|
|
2015
Q2 | $150K | Sell |
13,256
-67,188
| -84% | -$760K | 0.01% | 954 |
|
|
2015
Q1 | $889K | Buy |
+80,444
| New | +$889K | 0.12% | 318 |
|