First Citizens Bank & Trust’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,139
| Closed | -$365K | – | 452 |
|
|
2024
Q1 | $365K | Sell |
26,139
-1,062
| -4% | -$14.8K | 0.01% | 347 |
|
|
2023
Q4 | $346K | Buy |
27,201
+1,201
| +5% | +$15.3K | 0.01% | 285 |
|
|
2023
Q3 | $270K | Sell |
26,000
-37,197
| -59% | -$387K | 0.01% | 296 |
|
|
2023
Q2 | $681K | Buy |
63,197
+40,197
| +175% | +$433K | 0.01% | 222 |
|
|
2023
Q1 | $258K | Hold |
23,000
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $324K | Hold |
23,000
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $303K | Sell |
23,000
-1,383
| -6% | -$18.2K | 0.01% | 257 |
|
|
2022
Q2 | $293K | Buy |
24,383
+3,688
| +18% | +$44.3K | 0.01% | 285 |
|
|
2022
Q1 | $303K | Buy |
+20,695
| New | +$303K | 0.01% | 306 |
|
|
2021
Q3 | – | Sell |
-23,147
| Closed | -$330K | – | 422 |
|
|
2021
Q2 | $330K | Buy |
+23,147
| New | +$330K | 0.02% | 256 |
|
|
2013
Q4 | – | Sell |
-79,013
| Closed | -$653K | – | 532 |
|
|
2013
Q3 | $653K | Sell |
79,013
-750
| -0.9% | -$6.2K | 0.03% | 601 |
|
|
2013
Q2 | $628K | Buy |
+79,763
| New | +$628K | 0.03% | 565 |
|