IMC Chicago’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 | – | Hold |
0
| – | – | – | 1030 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2024
Q4 | – | Sell |
-95,220
| Closed | -$1.4M | – | 993 |
|
|
2024
Q3 | $1.4M | Sell |
95,220
-26,716
| -22% | -$393K | ﹤0.01% | 187 |
|
|
2024
Q2 | $1.61M | Buy |
+121,936
| New | +$1.61M | ﹤0.01% | 223 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 752 |
|
|
2023
Q4 | – | Sell |
-49,016
| Closed | -$510K | – | 537 |
|
|
2023
Q3 | $510K | Buy |
+49,016
| New | +$510K | ﹤0.01% | 201 |
|
|
2023
Q2 | – | Sell |
-23,960
| Closed | -$268K | – | 379 |
|
|
2023
Q1 | $268K | Buy |
+23,960
| New | +$268K | ﹤0.01% | 177 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 360 |
|
|
2021
Q1 | – | Sell |
-236,787
| Closed | -$2.99M | – | 364 |
|
|
2020
Q4 | $2.99M | Buy |
236,787
+188,740
| +393% | +$2.38M | ﹤0.01% | 66 |
|
|
2020
Q3 | $441K | Sell |
48,047
-28,700
| -37% | -$263K | ﹤0.01% | 146 |
|
|
2020
Q2 | $693K | Buy |
76,747
+26,577
| +53% | +$240K | ﹤0.01% | 133 |
|
|
2020
Q1 | $412K | Buy |
+50,170
| New | +$412K | ﹤0.01% | 135 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 268 |
|