First Merchants 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 | $1.63M | Hold |
97,424
| – | – | 0.06% | 175 |
|
|
2025
Q1 | $1.46M | Buy |
97,424
+2,529
| +3% | +$38K | 0.06% | 186 |
|
|
2024
Q4 | $1.54M | Hold |
94,895
| – | – | 0.06% | 189 |
|
|
2024
Q3 | $1.39M | Hold |
94,895
| – | – | 0.05% | 199 |
|
|
2024
Q2 | $1.25M | Hold |
94,895
| – | – | 0.05% | 202 |
|
|
2024
Q1 | $1.32M | Hold |
94,895
| – | – | 0.1% | 141 |
|
|
2023
Q4 | $1.21M | Buy |
94,895
+44,987
| +90% | +$572K | 0.1% | 143 |
|
|
2023
Q3 | $519K | Buy |
+49,908
| New | +$519K | 0.05% | 164 |
|
|
2020
Q2 | – | Sell |
-24,198
| Closed | -$198K | – | 240 |
|
|
2020
Q1 | $198K | Sell |
24,198
-6,906
| -22% | -$56.5K | 0.03% | 227 |
|
|
2019
Q4 | $469K | Sell |
31,104
-5,912
| -16% | -$89.1K | 0.05% | 205 |
|
|
2019
Q3 | $528K | Sell |
37,016
-7,580
| -17% | -$108K | 0.06% | 205 |
|
|
2019
Q2 | $617K | Sell |
44,596
-2,099
| -4% | -$29K | 0.1% | 153 |
|
|
2019
Q1 | $592K | Sell |
46,695
-3,110
| -6% | -$39.4K | 0.1% | 155 |
|
|
2018
Q4 | $594K | Sell |
49,805
-101,506
| -67% | -$1.21M | 0.11% | 146 |
|
|
2018
Q3 | $2.26M | Buy |
151,311
+1,234
| +0.8% | +$18.4K | 0.37% | 86 |
|
|
2018
Q2 | $2.22M | Sell |
150,077
-4,256
| -3% | -$62.8K | 0.39% | 90 |
|
|
2018
Q1 | $2.33M | Sell |
154,333
-13,975
| -8% | -$211K | 0.39% | 77 |
|
|
2017
Q4 | $2.45M | Sell |
168,308
-3,789
| -2% | -$55.2K | 0.42% | 77 |
|
|
2017
Q3 | $2.4M | Sell |
172,097
-26,025
| -13% | -$363K | 0.42% | 77 |
|
|
2017
Q2 | $2.68M | Buy |
198,122
+13,750
| +7% | +$186K | 0.74% | 49 |
|
|
2017
Q1 | $2.47M | Sell |
184,372
-3,690
| -2% | -$49.4K | 0.69% | 55 |
|
|
2016
Q4 | $2.49M | Sell |
188,062
-6,047
| -3% | -$79.9K | 0.74% | 48 |
|
|
2016
Q3 | $1.91M | Buy |
194,109
+105,311
| +119% | +$1.04M | 0.61% | 60 |
|
|
2016
Q2 | $794K | Buy |
+88,798
| New | +$794K | 0.26% | 103 |
|
|
2014
Q1 | – | Sell |
-11,719
| Closed | -$113K | – | 129 |
|
|
2013
Q4 | $113K | Hold |
11,719
| – | – | 0.04% | 126 |
|
|
2013
Q3 | $97K | Buy |
+11,719
| New | +$97K | 0.03% | 127 |
|