FNY Investment Advisers’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 | $83K | Buy |
+5,000
| New | +$83K | 0.04% | 321 |
|
|
2025
Q1 | – | Sell |
-8,000
| Closed | -$130K | – | 781 |
|
|
2024
Q4 | $130K | Sell |
8,000
-2,000
| -20% | -$32.5K | 0.07% | 240 |
|
|
2024
Q3 | $147K | Buy |
+10,000
| New | +$147K | 0.07% | 198 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$139 | – | 543 |
|
|
2024
Q1 | $139 | Buy |
10,000
+7,500
| +300% | +$104 | 0.08% | 158 |
|
|
2023
Q4 | $31K | Hold |
2,500
| – | – | 0.03% | 228 |
|
|
2023
Q3 | $26K | Hold |
2,500
| – | – | 0.02% | 284 |
|
|
2023
Q2 | $26K | Hold |
2,500
| – | – | 0.03% | 217 |
|
|
2023
Q1 | $28K | Sell |
2,500
-8,500
| -77% | -$95.2K | 0.03% | 233 |
|
|
2022
Q4 | $155K | Hold |
11,000
| – | – | 0.22% | 97 |
|
|
2022
Q3 | $144K | Sell |
11,000
-1,000
| -8% | -$13.1K | 0.1% | 122 |
|
|
2022
Q2 | $144K | Hold |
12,000
| – | – | 0.11% | 127 |
|
|
2022
Q1 | $175K | Buy |
+12,000
| New | +$175K | 0.17% | 115 |
|
|
2021
Q3 | – | Sell |
-11
| Closed | – | – | 745 |
|
|
2021
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 784 |
|
|
2020
Q1 | – | Sell |
-4,550
| Closed | -$68K | – | 555 |
|
|
2019
Q4 | $68K | Buy |
4,550
+250
| +6% | +$3.74K | 0.02% | 415 |
|
|
2019
Q3 | $61K | Buy |
+4,300
| New | +$61K | 0.02% | 379 |
|
|
2018
Q3 | – | Sell |
-660
| Closed | -$9K | – | 891 |
|
|
2018
Q2 | $9K | Buy |
+660
| New | +$9K | ﹤0.01% | 415 |
|