Great Lakes Advisors’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 | $400K | Buy |
+23,869
| New | +$400K | ﹤0.01% | 651 |
|
2023
Q2 | – | Sell |
-23,447
| Closed | -$263K | – | 794 |
|
2023
Q1 | $263K | Sell |
23,447
-135,307
| -85% | -$1.52M | ﹤0.01% | 727 |
|
2022
Q4 | $2.24M | Sell |
158,754
-7,039
| -4% | -$99.3K | 0.13% | 261 |
|
2022
Q3 | $2.19M | Buy |
+165,793
| New | +$2.19M | 0.05% | 337 |
|
2022
Q1 | – | Sell |
-10,924
| Closed | -$168K | – | 728 |
|
2021
Q4 | $168K | Sell |
10,924
-1,598
| -13% | -$24.6K | ﹤0.01% | 676 |
|
2021
Q3 | $194K | Buy |
+12,522
| New | +$194K | ﹤0.01% | 659 |
|
2018
Q3 | – | Sell |
-92,259
| Closed | -$1.36M | – | 623 |
|
2018
Q2 | $1.36M | Buy |
+92,259
| New | +$1.36M | 0.03% | 355 |
|
2017
Q4 | – | Sell |
-17,444
| Closed | -$244K | – | 587 |
|
2017
Q3 | $244K | Sell |
17,444
-1,032
| -6% | -$14.4K | 0.01% | 550 |
|
2017
Q2 | $250K | Sell |
18,476
-20,535
| -53% | -$278K | 0.01% | 525 |
|
2017
Q1 | $522K | Buy |
39,011
+15,169
| +64% | +$203K | 0.01% | 435 |
|
2016
Q4 | $315K | Hold |
23,842
| – | – | 0.01% | 493 |
|
2016
Q3 | $235K | Buy |
+23,842
| New | +$235K | 0.01% | 525 |
|