Fox Run Management’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 |
-20,505
| Closed | -$308K | – | 1008 |
|
|
2025
Q1 | $308K | Buy |
20,505
+10,278
| +100% | +$154K | 0.05% | 666 |
|
|
2024
Q4 | $166K | Buy |
+10,227
| New | +$166K | 0.03% | 773 |
|
|
2022
Q4 | – | Sell |
-74,986
| Closed | -$988K | – | 739 |
|
|
2022
Q3 | $988K | Buy |
+74,986
| New | +$988K | 0.38% | 22 |
|
|
2021
Q3 | – | Sell |
-17,710
| Closed | -$253K | – | 537 |
|
|
2021
Q2 | $253K | Buy |
+17,710
| New | +$253K | 0.23% | 225 |
|
|
2020
Q3 | – | Sell |
-14,267
| Closed | -$129K | – | 238 |
|
|
2020
Q2 | $129K | Buy |
+14,267
| New | +$129K | 0.17% | 238 |
|
|
2020
Q1 | – | Sell |
-15,536
| Closed | -$234K | – | 224 |
|
|
2019
Q4 | $234K | Buy |
+15,536
| New | +$234K | 0.19% | 276 |
|
|
2018
Q3 | – | Sell |
-27,413
| Closed | -$405K | – | 673 |
|
|
2018
Q2 | $405K | Sell |
27,413
-24,359
| -47% | -$360K | 0.13% | 325 |
|
|
2018
Q1 | $782K | Buy |
+51,772
| New | +$782K | 0.19% | 155 |
|
|
2017
Q4 | – | Sell |
-25,900
| Closed | -$362K | – | 758 |
|
|
2017
Q3 | $362K | Buy |
25,900
+5,200
| +25% | +$72.7K | 0.1% | 423 |
|
|
2017
Q2 | $280K | Buy |
+20,700
| New | +$280K | 0.1% | 434 |
|
|
2017
Q1 | – | Sell |
-20,200
| Closed | -$267K | – | 647 |
|
|
2016
Q4 | $267K | Sell |
20,200
-3,900
| -16% | -$51.6K | 0.14% | 335 |
|
|
2016
Q3 | $238K | Buy |
+24,100
| New | +$238K | 0.14% | 350 |
|
|
2016
Q1 | – | Sell |
-10,600
| Closed | -$117K | – | 466 |
|
|
2015
Q4 | $117K | Buy |
+10,600
| New | +$117K | 0.09% | 349 |
|