Financial Counselors Inc’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 |
-1,349,219
| Closed | -$20.3M | – | 229 |
|
|
2025
Q1 | $20.3M | Sell |
1,349,219
-52,466
| -4% | -$788K | 0.31% | 85 |
|
|
2024
Q4 | $22.8M | Sell |
1,401,685
-29,182
| -2% | -$475K | 0.33% | 77 |
|
|
2024
Q3 | $21M | Sell |
1,430,867
-4,370
| -0.3% | -$64.2K | 0.31% | 85 |
|
|
2024
Q2 | $18.9M | Sell |
1,435,237
-26,201
| -2% | -$345K | 0.3% | 87 |
|
|
2024
Q1 | $20.4M | Buy |
1,461,438
+30,935
| +2% | +$432K | 0.34% | 78 |
|
|
2023
Q4 | $18.2M | Sell |
1,430,503
-89,685
| -6% | -$1.14M | 0.32% | 86 |
|
|
2023
Q3 | $15.8M | Buy |
1,520,188
+16,473
| +1% | +$171K | 0.32% | 85 |
|
|
2023
Q2 | $16.2M | Buy |
1,503,715
+49,480
| +3% | +$533K | 0.33% | 86 |
|
|
2023
Q1 | $16.3M | Buy |
1,454,235
+80,738
| +6% | +$904K | 0.35% | 83 |
|
|
2022
Q4 | $19.4M | Buy |
1,373,497
+22,721
| +2% | +$320K | 0.43% | 66 |
|
|
2022
Q3 | $17.8M | Sell |
1,350,776
-11,596
| -0.9% | -$153K | 0.44% | 69 |
|
|
2022
Q2 | $16.4M | Buy |
1,362,372
+317,606
| +30% | +$3.82M | 0.38% | 82 |
|
|
2022
Q1 | $15.3M | Buy |
1,044,766
+41,292
| +4% | +$604K | 0.32% | 94 |
|
|
2021
Q4 | $15.5M | Buy |
1,003,474
+81,306
| +9% | +$1.25M | 0.32% | 90 |
|
|
2021
Q3 | $14.3M | Buy |
922,168
+39,319
| +4% | +$608K | 0.31% | 92 |
|
|
2021
Q2 | $12.6M | Buy |
882,849
+38,250
| +5% | +$546K | 0.27% | 106 |
|
|
2021
Q1 | $13.3M | Buy |
844,599
+261,769
| +45% | +$4.11M | 0.31% | 100 |
|
|
2020
Q4 | $7.36M | Buy |
582,830
+82,632
| +17% | +$1.04M | 0.18% | 135 |
|
|
2020
Q3 | $4.59M | Buy |
500,198
+56,032
| +13% | +$514K | 0.13% | 157 |
|
|
2020
Q2 | $4.01M | Buy |
444,166
+8,874
| +2% | +$80.2K | 0.13% | 166 |
|
|
2020
Q1 | $3.57M | Buy |
435,292
+111,898
| +35% | +$919K | 0.16% | 146 |
|
|
2019
Q4 | $4.88M | Buy |
323,394
+396
| +0.1% | +$5.97K | 0.17% | 151 |
|
|
2019
Q3 | $4.61M | Buy |
322,998
+7,232
| +2% | +$103K | 0.18% | 147 |
|
|
2019
Q2 | $4.36M | Buy |
315,766
+17,222
| +6% | +$238K | 0.18% | 148 |
|
|
2019
Q1 | $3.79M | Sell |
298,544
-27,028
| -8% | -$343K | 0.16% | 154 |
|
|
2018
Q4 | $3.88M | Buy |
325,572
+11,771
| +4% | +$140K | 0.19% | 145 |
|
|
2018
Q3 | $4.68M | Buy |
313,801
+2,338
| +0.8% | +$34.9K | 0.21% | 144 |
|
|
2018
Q2 | $4.6M | Buy |
311,463
+4,817
| +2% | +$71.1K | 0.21% | 146 |
|
|
2018
Q1 | $4.63M | Sell |
306,646
-13,447
| -4% | -$203K | 0.22% | 146 |
|
|
2017
Q4 | $4.66M | Buy |
320,093
+54,090
| +20% | +$788K | 0.21% | 146 |
|
|
2017
Q3 | $3.71M | Sell |
266,003
-7,807
| -3% | -$109K | 0.18% | 153 |
|
|
2017
Q2 | $3.7M | Buy |
273,810
+14,992
| +6% | +$203K | 0.18% | 155 |
|
|
2017
Q1 | $3.47M | Buy |
258,818
+16,949
| +7% | +$227K | 0.18% | 154 |
|
|
2016
Q4 | $3.2M | Buy |
+241,869
| New | +$3.2M | 0.17% | 162 |
|