Foster & Motley’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 | $865K | Buy |
51,593
+6
| +0% | +$101 | 0.05% | 235 |
|
2025
Q1 | $774K | Sell |
51,587
-4,704
| -8% | -$70.6K | 0.05% | 236 |
|
2024
Q4 | $916K | Sell |
56,291
-944
| -2% | -$15.4K | 0.06% | 222 |
|
2024
Q3 | $841K | Sell |
57,235
-1,604
| -3% | -$23.6K | 0.05% | 227 |
|
2024
Q2 | $776K | Sell |
58,839
-647
| -1% | -$8.53K | 0.05% | 226 |
|
2024
Q1 | $830K | Buy |
59,486
+38,382
| +182% | +$536K | 0.06% | 223 |
|
2023
Q4 | $268K | Sell |
21,104
-1,379
| -6% | -$17.5K | 0.02% | 343 |
|
2023
Q3 | $234K | Buy |
22,483
+2,908
| +15% | +$30.3K | 0.02% | 343 |
|
2023
Q2 | $211K | Buy |
19,575
+8
| +0% | +$86 | 0.02% | 377 |
|
2023
Q1 | $219K | Buy |
19,567
+6
| +0% | +$67 | 0.02% | 370 |
|
2022
Q4 | $276K | Buy |
19,561
+6
| +0% | +$85 | 0.02% | 331 |
|
2022
Q3 | $258K | Buy |
19,555
+7
| +0% | +$92 | 0.02% | 321 |
|
2022
Q2 | $235K | Sell |
19,548
-17,903
| -48% | -$215K | 0.02% | 329 |
|
2022
Q1 | $548K | Sell |
37,451
-5,301
| -12% | -$77.6K | 0.04% | 248 |
|
2021
Q4 | $659K | Sell |
42,752
-3,260
| -7% | -$50.3K | 0.05% | 230 |
|
2021
Q3 | $711K | Sell |
46,012
-2,274
| -5% | -$35.1K | 0.06% | 206 |
|
2021
Q2 | $689K | Buy |
48,286
+1,690
| +4% | +$24.1K | 0.06% | 207 |
|
2021
Q1 | $732K | Sell |
46,596
-159
| -0.3% | -$2.5K | 0.06% | 197 |
|
2020
Q4 | $591K | Sell |
46,755
-2,471
| -5% | -$31.2K | 0.06% | 200 |
|
2020
Q3 | $451K | Buy |
49,226
+8
| +0% | +$73 | 0.05% | 198 |
|
2020
Q2 | $445K | Buy |
49,218
+19,564
| +66% | +$177K | 0.06% | 195 |
|
2020
Q1 | $243K | Buy |
29,654
+4,689
| +19% | +$38.4K | 0.04% | 228 |
|
2019
Q4 | $376K | Buy |
24,965
+1,682
| +7% | +$25.3K | 0.05% | 214 |
|
2019
Q3 | $332K | Sell |
23,283
-1,028
| -4% | -$14.7K | 0.05% | 211 |
|
2019
Q2 | $336K | Sell |
24,311
-3,500
| -13% | -$48.4K | 0.05% | 207 |
|
2019
Q1 | $353K | Sell |
27,811
-5,287
| -16% | -$67.1K | 0.05% | 199 |
|
2018
Q4 | $395K | Buy |
33,098
+2,415
| +8% | +$28.8K | 0.06% | 185 |
|
2018
Q3 | $458K | Buy |
30,683
+11,926
| +64% | +$178K | 0.07% | 175 |
|
2018
Q2 | $277K | Buy |
18,757
+3,359
| +22% | +$49.6K | 0.04% | 199 |
|
2018
Q1 | $233K | Buy |
15,398
+4,546
| +42% | +$68.8K | 0.04% | 212 |
|
2017
Q4 | $158K | Buy |
10,852
+348
| +3% | +$5.07K | 0.03% | 218 |
|
2017
Q3 | $147K | Hold |
10,504
| – | – | 0.03% | 207 |
|
2017
Q2 | $142K | Buy |
10,504
+224
| +2% | +$3.03K | 0.03% | 201 |
|
2017
Q1 | $138K | Sell |
10,280
-18
| -0.2% | -$242 | 0.03% | 183 |
|
2016
Q4 | $136K | Sell |
10,298
-3,020
| -23% | -$39.9K | 0.03% | 179 |
|
2016
Q3 | $131K | Buy |
13,318
+2,176
| +20% | +$21.4K | 0.03% | 165 |
|
2016
Q2 | $100K | Sell |
11,142
-20,077
| -64% | -$180K | 0.02% | 164 |
|
2016
Q1 | $298K | Buy |
31,219
+15,360
| +97% | +$147K | 0.06% | 150 |
|
2015
Q4 | $175K | Sell |
15,859
-2,325
| -13% | -$25.7K | 0.04% | 174 |
|
2015
Q3 | $184K | Buy |
18,184
+51
| +0.3% | +$516 | 0.04% | 170 |
|
2015
Q2 | $205K | Sell |
18,133
-3,089
| -15% | -$34.9K | 0.05% | 170 |
|
2015
Q1 | $235K | Buy |
+21,222
| New | +$235K | 0.05% | 163 |
|