Glenmede Trust’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $810K | Sell |
53,980
-2,208
| -4% | -$33.1K | ﹤0.01% | 761 |
|
|
2024
Q4 | $914K | Buy |
56,188
+13,811
| +33% | +$225K | ﹤0.01% | 750 |
|
|
2024
Q3 | $623K | Sell |
42,377
-119,692
| -74% | -$1.76M | ﹤0.01% | 862 |
|
|
2024
Q2 | $2.14M | Sell |
162,069
-48,017
| -23% | -$633K | 0.01% | 541 |
|
|
2024
Q1 | $2.93M | Buy |
210,086
+163,296
| +349% | +$2.28M | 0.01% | 509 |
|
|
2023
Q4 | $595K | Buy |
46,790
+10,894
| +30% | +$139K | ﹤0.01% | 844 |
|
|
2023
Q3 | $373K | Sell |
35,896
-30,939
| -46% | -$322K | ﹤0.01% | 932 |
|
|
2023
Q2 | $749K | Hold |
66,835
| – | – | ﹤0.01% | 725 |
|
|
2023
Q1 | $749K | Buy |
66,835
+7,427
| +13% | +$83.2K | ﹤0.01% | 727 |
|
|
2022
Q4 | $838K | Sell |
59,408
-16,430
| -22% | -$232K | ﹤0.01% | 698 |
|
|
2022
Q3 | $998K | Buy |
75,838
+20,696
| +38% | +$272K | 0.01% | 655 |
|
|
2022
Q2 | $663K | Sell |
55,142
-3,434
| -6% | -$41.3K | ﹤0.01% | 778 |
|
|
2022
Q1 | $855K | Sell |
58,576
-5,587
| -9% | -$81.6K | ﹤0.01% | 757 |
|
|
2021
Q4 | $987K | Buy |
64,163
+2,206
| +4% | +$33.9K | ﹤0.01% | 750 |
|
|
2021
Q3 | $956K | Sell |
61,957
-26,330
| -30% | -$406K | 0.01% | 716 |
|
|
2021
Q2 | $1.26M | Sell |
88,287
-14,087
| -14% | -$201K | 0.01% | 643 |
|
|
2021
Q1 | $1.61M | Sell |
102,374
-7,206
| -7% | -$113K | 0.01% | 570 |
|
|
2020
Q4 | $1.38M | Sell |
109,580
-65,479
| -37% | -$826K | 0.01% | 588 |
|
|
2020
Q3 | $1.6M | Buy |
175,059
+77,974
| +80% | +$714K | 0.01% | 528 |
|
|
2020
Q2 | $875K | Buy |
97,085
+65
| +0.1% | +$586 | 0.01% | 636 |
|
|
2020
Q1 | $1.46M | Hold |
97,020
| – | – | 0.01% | 671 |
|
|
2019
Q4 | $1.46M | Sell |
97,020
-12,987
| -12% | -$196K | 0.01% | 671 |
|
|
2019
Q3 | $1.57K | Sell |
110,007
-4,038
| -4% | -$58 | 0.01% | 656 |
|
|
2019
Q2 | $1.57K | Sell |
114,045
-56,236
| -33% | -$776 | 0.01% | 671 |
|
|
2019
Q1 | $2.16K | Buy |
170,281
+54,128
| +47% | +$686 | 0.01% | 627 |
|
|
2018
Q4 | $1.38K | Sell |
116,153
-19,877
| -15% | -$237 | 0.01% | 672 |
|
|
2018
Q3 | $2.03M | Sell |
136,030
-688,703
| -84% | -$10.3M | 0.01% | 636 |
|
|
2018
Q2 | $12.2M | Buy |
824,733
+682,275
| +479% | +$10.1M | 0.05% | 341 |
|
|
2018
Q1 | $2.07M | Hold |
142,458
| – | – | 0.01% | 650 |
|
|
2017
Q4 | $2.07M | Sell |
142,458
-78,161
| -35% | -$1.14M | 0.01% | 650 |
|
|
2017
Q3 | $3.08M | Sell |
220,619
-12,754
| -5% | -$178K | 0.01% | 576 |
|
|
2017
Q2 | $3.12M | Hold |
233,373
| – | – | 0.01% | 558 |
|
|
2017
Q1 | $3.12M | Sell |
233,373
-20,048
| -8% | -$268K | 0.01% | 558 |
|
|
2016
Q4 | $3.35M | Sell |
253,421
-214,313
| -46% | -$2.83M | 0.02% | 527 |
|
|
2016
Q3 | $4.61M | Buy |
467,734
+22,858
| +5% | +$225K | 0.03% | 484 |
|
|
2016
Q2 | $3.98M | Buy |
444,876
+186,401
| +72% | +$1.67M | 0.02% | 493 |
|
|
2016
Q1 | $2.47M | Buy |
258,475
+8,215
| +3% | +$78.3K | 0.02% | 565 |
|
|
2015
Q4 | $2.77M | Buy |
250,260
+13,238
| +6% | +$146K | 0.02% | 537 |
|
|
2015
Q3 | $2.51M | Buy |
237,022
+5,861
| +3% | +$62.1K | 0.02% | 545 |
|
|
2015
Q2 | $2.61M | Buy |
231,161
+619
| +0.3% | +$7K | 0.02% | 525 |
|
|
2015
Q1 | $2.55M | Sell |
230,542
-176,530
| -43% | -$1.95M | 0.02% | 540 |
|
|
2014
Q4 | $4.28M | Buy |
407,072
+92
| +0% | +$968 | 0.03% | 437 |
|
|
2014
Q3 | $3.96M | Buy |
406,980
+220,589
| +118% | +$2.14M | 0.03% | 435 |
|
|
2014
Q2 | $1.78M | Sell |
186,391
-9,979
| -5% | -$95.1K | 0.02% | 567 |
|
|
2014
Q1 | $1.96M | Buy |
196,370
+15,449
| +9% | +$154K | 0.02% | 562 |
|
|
2013
Q4 | $1.75M | Buy |
180,921
+20,618
| +13% | +$199K | 0.02% | 557 |
|
|
2013
Q3 | $1.32M | Sell |
160,303
-15,573
| -9% | -$129K | 0.02% | 607 |
|
|
2013
Q2 | $1.38M | Buy |
+175,876
| New | +$1.38M | 0.02% | 570 |
|