HBK Sorce Advisory’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
$348K Sell
20,766
-4,416
-18% -$74K 0.01% 419
2025
Q1
$378K Buy
25,182
+4,878
+24% +$73.2K 0.01% 395
2024
Q4
$330K Sell
20,304
-1,920
-9% -$31.2K 0.01% 426
2024
Q3
$327K Buy
22,224
+25
+0.1% +$368 0.01% 433
2024
Q2
$293K Sell
22,199
-3,254
-13% -$42.9K 0.01% 445
2024
Q1
$355K Buy
25,453
+3,471
+16% +$48.4K 0.01% 413
2023
Q4
$280K Sell
21,982
-1,937
-8% -$24.6K 0.01% 432
2023
Q3
$249K Buy
23,919
+120
+0.5% +$1.25K 0.01% 458
2023
Q2
$257K Buy
23,799
+839
+4% +$9.05K 0.01% 480
2023
Q1
$257K Sell
22,960
-16,502
-42% -$185K 0.01% 471
2022
Q4
$556K Buy
39,462
+21,105
+115% +$297K 0.02% 391
2022
Q3
$242K Buy
18,357
+2,871
+19% +$37.8K 0.02% 409
2022
Q2
$186K Sell
15,486
-511
-3% -$6.14K 0.01% 432
2022
Q1
$234K Buy
15,997
+251
+2% +$3.67K 0.01% 468
2021
Q4
$243K Sell
15,746
-1,975
-11% -$30.5K 0.01% 506
2021
Q3
$274K Sell
17,721
-500
-3% -$7.73K 0.02% 469
2021
Q2
$260K Buy
18,221
+545
+3% +$7.78K 0.01% 481
2021
Q1
$278K Sell
17,676
-3,100
-15% -$48.8K 0.02% 416
2020
Q4
$262K Buy
20,776
+1,245
+6% +$15.7K 0.02% 411
2020
Q3
$179K Sell
19,531
-1,491
-7% -$13.7K 0.01% 428
2020
Q2
$190K Sell
21,022
-258
-1% -$2.33K 0.01% 408
2020
Q1
$175K Sell
21,280
-13,410
-39% -$110K 0.02% 365
2019
Q4
$523K Buy
34,690
+6,297
+22% +$94.9K 0.05% 259
2019
Q3
$405K Buy
28,393
+521
+2% +$7.43K 0.04% 278
2019
Q2
$385K Sell
27,872
-1,287
-4% -$17.8K 0.04% 284
2019
Q1
$370K Buy
29,159
+7,751
+36% +$98.4K 0.04% 295
2018
Q4
$255K Buy
21,408
+311
+1% +$3.7K 0.03% 319
2018
Q3
$315K Sell
21,097
-5,221
-20% -$78K 0.04% 291
2018
Q2
$388K Buy
26,318
+4,338
+20% +$64K 0.04% 269
2018
Q1
$332K Buy
21,980
+7,455
+51% +$113K 0.04% 273
2017
Q4
$211K Buy
14,525
+159
+1% +$2.31K 0.02% 361
2017
Q3
$201K Buy
+14,366
New +$201K 0.03% 305
2016
Q4
Sell
-13,189
Closed -$130K 293
2016
Q3
$130K Sell
13,189
-5,540
-30% -$54.6K 0.03% 277
2016
Q2
$167K Buy
18,729
+581
+3% +$5.18K 0.04% 262
2016
Q1
$173K Buy
18,148
+1,641
+10% +$15.6K 0.04% 236
2015
Q4
$183K Hold
16,507
0.05% 205
2015
Q3
$175K Sell
16,507
-83
-0.5% -$880 0.06% 184
2015
Q2
$188K Sell
16,590
-6
-0% -$68 0.06% 185
2015
Q1
$183K Sell
16,596
-5
-0% -$55 0.06% 154
2014
Q4
$175K Buy
16,601
+3,814
+30% +$40.2K 0.06% 190
2014
Q3
$124K Sell
12,787
-7,996
-38% -$77.5K 0.04% 181
2014
Q2
$198K Sell
20,783
-550
-3% -$5.24K 0.07% 188
2014
Q1
$213K Sell
21,333
-3,617
-14% -$36.1K 0.08% 172
2013
Q4
$241K Sell
24,950
-7,000
-22% -$67.6K 0.09% 149
2013
Q3
$264K Sell
31,950
-31,968
-50% -$264K 0.11% 132
2013
Q2
$504K Buy
+63,918
New +$504K 0.11% 131