Ferguson Wellman 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 | $331K | Hold |
19,722
| – | – | 0.01% | 281 |
|
|
2025
Q1 | $296K | Hold |
19,722
| – | – | 0.01% | 305 |
|
|
2024
Q4 | $321K | Hold |
19,722
| – | – | 0.01% | 288 |
|
|
2024
Q3 | $290K | Sell |
19,722
-710
| -3% | -$10.4K | 0.01% | 312 |
|
|
2024
Q2 | $269K | Hold |
20,432
| – | – | 0.01% | 316 |
|
|
2024
Q1 | $285K | Sell |
20,432
-2,085
| -9% | -$29.1K | 0.01% | 319 |
|
|
2023
Q4 | $286K | Sell |
22,517
-555
| -2% | -$7.06K | 0.01% | 322 |
|
|
2023
Q3 | $240K | Sell |
23,072
-2,802
| -11% | -$29.1K | 0.01% | 324 |
|
|
2023
Q2 | $279K | Sell |
25,874
-196
| -0.8% | -$2.11K | 0.01% | 317 |
|
|
2023
Q1 | $292K | Hold |
26,070
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $368K | Buy |
+26,070
| New | +$368K | 0.01% | 275 |
|
|
2021
Q1 | – | Sell |
-29,180
| Closed | -$369K | – | 361 |
|
|
2020
Q4 | $369K | Sell |
29,180
-10,000
| -26% | -$126K | 0.01% | 303 |
|
|
2020
Q3 | $359K | Sell |
39,180
-19,500
| -33% | -$179K | 0.01% | 291 |
|
|
2020
Q2 | $530K | Hold |
58,680
| – | – | 0.02% | 241 |
|
|
2020
Q1 | $482K | Hold |
58,680
| – | – | 0.02% | 228 |
|
|
2019
Q4 | $885K | Hold |
58,680
| – | – | 0.03% | 224 |
|
|
2019
Q3 | $837K | Hold |
58,680
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $811K | Hold |
58,680
| – | – | 0.03% | 215 |
|
|
2019
Q1 | $744K | Hold |
58,680
| – | – | 0.03% | 222 |
|
|
2018
Q4 | $699K | Sell |
58,680
-2,350
| -4% | -$28K | 0.03% | 225 |
|
|
2018
Q3 | $911K | Hold |
61,030
| – | – | 0.03% | 190 |
|
|
2018
Q2 | $901K | Hold |
61,030
| – | – | 0.03% | 198 |
|
|
2018
Q1 | $922K | Sell |
61,030
-1,250
| -2% | -$18.9K | 0.03% | 198 |
|
|
2017
Q4 | $907K | Hold |
62,280
| – | – | 0.03% | 201 |
|
|
2017
Q3 | $869K | Sell |
62,280
-150
| -0.2% | -$2.09K | 0.03% | 192 |
|
|
2017
Q2 | $844K | Sell |
62,430
-790
| -1% | -$10.7K | 0.03% | 189 |
|
|
2017
Q1 | $847K | Hold |
63,220
| – | – | 0.03% | 193 |
|
|
2016
Q4 | $836K | Hold |
63,220
| – | – | 0.03% | 191 |
|
|
2016
Q3 | $623K | Sell |
63,220
-830
| -1% | -$8.18K | 0.03% | 195 |
|
|
2016
Q2 | $573K | Sell |
64,050
-11,275
| -15% | -$101K | 0.02% | 206 |
|
|
2016
Q1 | $719K | Sell |
75,325
-916,497
| -92% | -$8.75M | 0.03% | 195 |
|
|
2015
Q4 | $11M | Buy |
991,822
+27,070
| +3% | +$299K | 0.45% | 69 |
|
|
2015
Q3 | $10.2M | Buy |
964,752
+9,623
| +1% | +$102K | 0.45% | 70 |
|
|
2015
Q2 | $10.8M | Sell |
955,129
-38,635
| -4% | -$437K | 0.45% | 73 |
|
|
2015
Q1 | $11M | Sell |
993,764
-1,355
| -0.1% | -$15K | 0.45% | 74 |
|
|
2014
Q4 | $10.5M | Sell |
995,119
-10,980
| -1% | -$116K | 0.42% | 72 |
|
|
2014
Q3 | $9.79M | Sell |
1,006,099
-373,738
| -27% | -$3.64M | 0.42% | 72 |
|
|
2014
Q2 | $13.2M | Sell |
1,379,837
-482,435
| -26% | -$4.6M | 0.56% | 65 |
|
|
2014
Q1 | $18.6M | Buy |
1,862,272
+32,715
| +2% | +$326K | 0.83% | 42 |
|
|
2013
Q4 | $17.7M | Buy |
1,829,557
+85,222
| +5% | +$822K | 0.8% | 47 |
|
|
2013
Q3 | $14.4M | Buy |
1,744,335
+1,730,025
| +12,090% | +$14.3M | 0.71% | 51 |
|
|
2013
Q2 | $113K | Buy |
+14,310
| New | +$113K | 0.01% | 194 |
|