Everence Capital Management’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 | $816K | Sell |
48,680
-20,870
| -30% | -$350K | 0.05% | 261 |
|
2025
Q1 | $1.04M | Hold |
69,550
| – | – | 0.07% | 223 |
|
2024
Q4 | $1.13M | Buy |
69,550
+20,870
| +43% | +$340K | 0.07% | 209 |
|
2024
Q3 | $716K | Sell |
48,680
-27,360
| -36% | -$402K | 0.05% | 313 |
|
2024
Q2 | $1.02K | Hold |
76,040
| – | – | 0.07% | 223 |
|
2024
Q1 | $1.06K | Hold |
76,040
| – | – | 0.07% | 233 |
|
2023
Q4 | $967K | Hold |
76,040
| – | – | 0.07% | 236 |
|
2023
Q3 | $791 | Buy |
76,040
+32,070
| +73% | +$334 | 0.06% | 257 |
|
2023
Q2 | $453K | Hold |
43,970
| – | – | 0.04% | 376 |
|
2023
Q1 | $492 | Hold |
43,970
| – | – | 0.04% | 365 |
|
2022
Q4 | $620 | Buy |
43,970
+10,800
| +33% | +$152 | 0.05% | 311 |
|
2022
Q3 | $437K | Hold |
33,170
| – | – | 0.04% | 382 |
|
2022
Q2 | $399K | Hold |
33,170
| – | – | 0.04% | 425 |
|
2022
Q1 | $485K | Hold |
33,170
| – | – | 0.04% | 412 |
|
2021
Q4 | $511K | Hold |
33,170
| – | – | 0.04% | 406 |
|
2021
Q3 | $513K | Hold |
33,170
| – | – | 0.04% | 391 |
|
2021
Q2 | $473K | Hold |
33,170
| – | – | 0.04% | 407 |
|
2021
Q1 | $521K | Hold |
33,170
| – | – | 0.05% | 365 |
|
2020
Q4 | $419K | Sell |
33,170
-24,090
| -42% | -$304K | 0.04% | 395 |
|
2020
Q3 | $525K | Buy |
57,260
+28,890
| +102% | +$265K | 0.06% | 276 |
|
2020
Q2 | $252K | Hold |
28,370
| – | – | 0.03% | 503 |
|
2020
Q1 | $233K | Hold |
28,370
| – | – | 0.03% | 463 |
|
2019
Q4 | $428K | Buy |
+28,370
| New | +$428K | 0.06% | 338 |
|
2019
Q1 | – | Sell |
-31,664
| Closed | -$377K | – | 635 |
|
2018
Q4 | $377K | Hold |
31,664
| – | – | 0.09% | 245 |
|
2018
Q3 | $472K | Hold |
31,664
| – | – | 0.09% | 233 |
|
2018
Q2 | $467K | Hold |
31,664
| – | – | 0.1% | 233 |
|
2018
Q1 | $478K | Hold |
31,664
| – | – | 0.11% | 224 |
|
2017
Q4 | $461K | Buy |
31,664
+13,510
| +74% | +$197K | 0.1% | 232 |
|
2017
Q3 | $253K | Hold |
18,154
| – | – | 0.06% | 315 |
|
2017
Q2 | $245K | Hold |
18,154
| – | – | 0.06% | 312 |
|
2017
Q1 | $243K | Hold |
18,154
| – | – | 0.06% | 299 |
|
2016
Q4 | $240K | Hold |
18,154
| – | – | 0.07% | 295 |
|
2016
Q3 | $179K | Hold |
18,154
| – | – | 0.05% | 304 |
|
2016
Q2 | $162K | Hold |
18,154
| – | – | 0.05% | 298 |
|
2016
Q1 | $173K | Hold |
18,154
| – | – | 0.05% | 290 |
|
2015
Q4 | $201K | Hold |
18,154
| – | – | 0.07% | 284 |
|
2015
Q3 | $192K | Hold |
18,154
| – | – | 0.07% | 281 |
|
2015
Q2 | $205K | Hold |
18,154
| – | – | 0.07% | 289 |
|
2015
Q1 | $199K | Hold |
18,154
| – | – | 0.07% | 288 |
|
2014
Q4 | $191K | Buy |
+18,154
| New | +$191K | 0.07% | 297 |
|
2013
Q4 | – | Sell |
-18,304
| Closed | -$151K | – | 270 |
|
2013
Q3 | $151K | Hold |
18,304
| – | – | 0.06% | 258 |
|
2013
Q2 | $144K | Buy |
+18,304
| New | +$144K | 0.07% | 247 |
|