International Assets Investment Management’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 | – | Sell |
-11,509
| Closed | -$173K | – | 861 |
|
|
2025
Q1 | $173K | Buy |
11,509
+1,145
| +11% | +$17.2K | 0.02% | 725 |
|
|
2024
Q4 | $168K | Buy |
+10,364
| New | +$168K | 0.01% | 761 |
|
|
2024
Q3 | – | Sell |
-34,709
| Closed | -$457K | – | 2110 |
|
|
2024
Q2 | $457K | Sell |
34,709
-681
| -2% | -$8.98K | 0.04% | 393 |
|
|
2024
Q1 | $486K | Sell |
35,390
-1,374
| -4% | -$18.9K | 0.05% | 379 |
|
|
2023
Q4 | $468K | Buy |
36,764
+137
| +0.4% | +$1.74K | 0.06% | 363 |
|
|
2023
Q3 | $247K | Buy |
+36,627
| New | +$247K | 0.03% | 434 |
|
|
2022
Q4 | – | Sell |
-10,713
| Closed | -$141K | – | 830 |
|
|
2022
Q3 | $141K | Buy |
+10,713
| New | +$141K | 0.03% | 398 |
|
|
2021
Q2 | – | Sell |
-1,389
| Closed | -$18K | – | 1064 |
|
|
2021
Q1 | $18K | Hold |
1,389
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q4 | $18K | Buy |
+1,389
| New | +$18K | ﹤0.01% | 1205 |
|