HRT Financial’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 | $3.95M | Sell |
235,571
-3,316,630
| -93% | -$55.6M | 0.02% | 517 |
|
|
2025
Q1 | $53.3M | Buy |
+3,552,201
| New | +$53.3M | 0.34% | 23 |
|
|
2024
Q2 | – | Sell |
-281,004
| Closed | -$3.92M | – | 2376 |
|
|
2024
Q1 | $3.92M | Buy |
+281,004
| New | +$3.92M | 0.02% | 329 |
|
|
2023
Q1 | – | Sell |
-316,174
| Closed | -$4.46M | – | 2559 |
|
|
2022
Q4 | $4.46M | Buy |
+316,174
| New | +$4.46M | 0.06% | 278 |
|
|
2022
Q3 | – | Sell |
-98,331
| Closed | -$1.18M | – | 2892 |
|
|
2022
Q2 | $1.18M | Sell |
98,331
-70,956
| -42% | -$853K | 0.01% | 805 |
|
|
2022
Q1 | $2.47M | Sell |
169,287
-6,279
| -4% | -$91.8K | 0.02% | 498 |
|
|
2021
Q4 | $2.71M | Buy |
+175,566
| New | +$2.71M | 0.02% | 457 |
|
|
2021
Q2 | – | Sell |
-15,060
| Closed | -$236K | – | 2985 |
|
|
2021
Q1 | $236K | Sell |
15,060
-18,527
| -55% | -$290K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $424K | Buy |
+33,587
| New | +$424K | 0.01% | 1060 |
|
|
2020
Q3 | – | Sell |
-19,193
| Closed | -$173K | – | 1975 |
|
|
2020
Q2 | $173K | Buy |
+19,193
| New | +$173K | 0.01% | 1053 |
|
|
2019
Q4 | – | Sell |
-34,385
| Closed | -$490K | – | 1287 |
|
|
2019
Q3 | $490K | Buy |
+34,385
| New | +$490K | 0.02% | 601 |
|
|
2019
Q1 | – | Sell |
-90,557
| Closed | -$1.08M | – | 602 |
|
|
2018
Q4 | $1.08M | Sell |
90,557
-63,189
| -41% | -$753K | 0.15% | 105 |
|
|
2018
Q3 | $2.29M | Buy |
+153,746
| New | +$2.29M | 0.36% | 45 |
|
|
2017
Q3 | – | Sell |
-21,212
| Closed | -$286K | – | 118 |
|
|
2017
Q2 | $286K | Buy |
+21,212
| New | +$286K | 0.45% | 27 |
|
|
2016
Q4 | – | Sell |
-67,100
| Closed | -$661K | – | 90 |
|
|
2016
Q3 | $661K | Buy |
+67,100
| New | +$661K | 0.58% | 17 |
|
|
2015
Q1 | – | Sell |
-10,176
| Closed | -$107K | – | 78 |
|
|
2014
Q4 | $107K | Buy |
+10,176
| New | +$107K | 0.15% | 57 |
|