GAM Holding’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 | $7.66M | Sell |
457,190
-45,778
| -9% | -$767K | 0.54% | 58 |
|
|
2025
Q1 | $7.55M | Sell |
502,968
-33,255
| -6% | -$499K | 0.59% | 51 |
|
|
2024
Q4 | $8.72M | Sell |
536,223
-44,580
| -8% | -$725K | 0.65% | 46 |
|
|
2024
Q3 | $8.54M | Buy |
580,803
+3,833
| +0.7% | +$56.3K | 0.68% | 50 |
|
|
2024
Q2 | $7.6M | Buy |
576,970
+16,169
| +3% | +$213K | 0.58% | 58 |
|
|
2024
Q1 | $7.82M | Buy |
560,801
+2,987
| +0.5% | +$41.7K | 0.57% | 63 |
|
|
2023
Q4 | $7.1M | Hold |
557,814
| – | – | 0.53% | 68 |
|
|
2023
Q3 | $5.8M | Sell |
557,814
-1,624
| -0.3% | -$16.9K | 0.43% | 80 |
|
|
2023
Q2 | $6.03M | Sell |
559,438
-810
| -0.1% | -$8.73K | 0.42% | 79 |
|
|
2023
Q1 | $6.27M | Sell |
560,248
-78,908
| -12% | -$884K | 0.44% | 76 |
|
|
2022
Q4 | $9.01M | Sell |
639,156
-3,396
| -0.5% | -$47.9K | 0.72% | 47 |
|
|
2022
Q3 | $8.47M | Sell |
642,552
-1,126
| -0.2% | -$14.8K | 0.65% | 51 |
|
|
2022
Q2 | $7.74M | Sell |
643,678
-4,112
| -0.6% | -$49.5K | 0.52% | 60 |
|
|
2022
Q1 | $9.47M | Buy |
647,790
+139,431
| +27% | +$2.04M | 0.47% | 67 |
|
|
2021
Q4 | $7.84M | Sell |
508,359
-1,091
| -0.2% | -$16.8K | 0.35% | 87 |
|
|
2021
Q3 | $7.88M | Buy |
+509,450
| New | +$7.88M | 0.37% | 86 |
|
|
2019
Q3 | – | Sell |
-30,312
| Closed | -$419K | – | 842 |
|
|
2019
Q2 | $419K | Sell |
30,312
-7,040
| -19% | -$97.3K | 0.02% | 713 |
|
|
2019
Q1 | $474K | Buy |
37,352
+10,678
| +40% | +$136K | 0.02% | 636 |
|
|
2018
Q4 | $318K | Buy |
26,674
+4,821
| +22% | +$57.5K | 0.02% | 682 |
|
|
2018
Q3 | $326K | Buy |
21,853
+11,449
| +110% | +$171K | 0.01% | 782 |
|
|
2018
Q2 | $154K | Buy |
+10,404
| New | +$154K | 0.01% | 876 |
|
|
2017
Q3 | – | Sell |
-33,680
| Closed | -$455K | – | 699 |
|
|
2017
Q2 | $455K | Hold |
33,680
| – | – | 0.01% | 808 |
|
|
2017
Q1 | $451K | Sell |
33,680
-5,575
| -14% | -$74.7K | 0.01% | 818 |
|
|
2016
Q4 | $519K | Buy |
39,255
+5,575
| +17% | +$73.7K | 0.01% | 741 |
|
|
2016
Q3 | $332K | Buy |
33,680
+3,244
| +11% | +$32K | 0.01% | 798 |
|
|
2016
Q2 | $272K | Sell |
30,436
-89,638
| -75% | -$801K | ﹤0.01% | 868 |
|
|
2016
Q1 | $1.15M | Buy |
120,074
+98,355
| +453% | +$939K | 0.02% | 604 |
|
|
2015
Q4 | $240K | Buy |
21,719
+3,849
| +22% | +$42.5K | ﹤0.01% | 973 |
|
|
2015
Q3 | $189K | Sell |
17,870
-5,662
| -24% | -$59.9K | ﹤0.01% | 992 |
|
|
2015
Q2 | $266K | Buy |
23,532
+5,257
| +29% | +$59.4K | ﹤0.01% | 960 |
|
|
2015
Q1 | $202K | Buy |
18,275
+3,787
| +26% | +$41.9K | ﹤0.01% | 943 |
|
|
2014
Q4 | $152K | Sell |
14,488
-21,390
| -60% | -$224K | ﹤0.01% | 969 |
|
|
2014
Q3 | $349K | Sell |
35,878
-2,219
| -6% | -$21.6K | 0.01% | 875 |
|
|
2014
Q2 | $363K | Sell |
38,097
-69,354
| -65% | -$661K | 0.01% | 852 |
|
|
2014
Q1 | $1.07M | Sell |
107,451
-66,193
| -38% | -$660K | 0.02% | 667 |
|
|
2013
Q4 | $1.68M | Sell |
173,644
-105,995
| -38% | -$1.02M | 0.03% | 489 |
|
|
2013
Q3 | $2.32M | Buy |
279,639
+79,934
| +40% | +$663K | 0.04% | 423 |
|
|
2013
Q2 | $1.58M | Buy |
+199,705
| New | +$1.58M | 0.03% | 447 |
|