Equity Investment Corp’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 |
-11,222
| Closed | -$168K | – | 67 |
|
|
2025
Q1 | $168K | Buy |
11,222
+100
| +0.9% | +$1.5K | ﹤0.01% | 65 |
|
|
2024
Q4 | $181K | Sell |
11,122
-335
| -3% | -$5.45K | ﹤0.01% | 63 |
|
|
2024
Q3 | $168K | Sell |
11,457
-1,398
| -11% | -$20.6K | ﹤0.01% | 63 |
|
|
2024
Q2 | $169K | Buy |
12,855
+285
| +2% | +$3.76K | ﹤0.01% | 63 |
|
|
2024
Q1 | $175K | Sell |
12,570
-10
| -0.1% | -$140 | ﹤0.01% | 61 |
|
|
2023
Q4 | $160K | Buy |
12,580
+262
| +2% | +$3.33K | ﹤0.01% | 58 |
|
|
2023
Q3 | $128K | Hold |
12,318
| – | – | ﹤0.01% | 58 |
|
|
2023
Q2 | $133K | Sell |
12,318
-100
| -0.8% | -$1.08K | ﹤0.01% | 59 |
|
|
2023
Q1 | $139K | Buy |
+12,418
| New | +$139K | ﹤0.01% | 55 |
|
|
2022
Q3 | – | Sell |
-10,087
| Closed | -$121K | – | 55 |
|
|
2022
Q2 | $121K | Hold |
10,087
| – | – | ﹤0.01% | 55 |
|
|
2022
Q1 | $147K | Buy |
+10,087
| New | +$147K | 0.01% | 58 |
|