Interval Partners’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 |
-1,333,030
| Closed | -$20M | – | 326 |
|
|
2025
Q1 | $20M | Sell |
1,333,030
-87,604
| -6% | -$1.31M | 0.42% | 37 |
|
|
2024
Q4 | $23.1M | Buy |
1,420,634
+802,113
| +130% | +$13.1M | 0.45% | 44 |
|
|
2024
Q3 | $9.09M | Sell |
618,521
-162,153
| -21% | -$2.38M | 0.2% | 100 |
|
|
2024
Q2 | $10.3M | Buy |
+780,674
| New | +$10.3M | 0.22% | 89 |
|
|
2023
Q4 | – | Sell |
-1,073,200
| Closed | -$11.2M | – | 227 |
|
|
2023
Q3 | $11.2M | Buy |
1,073,200
+571,700
| +114% | +$5.95M | 0.34% | 65 |
|
|
2023
Q2 | $5.41M | Sell |
501,500
-123,500
| -20% | -$1.33M | 0.2% | 95 |
|
|
2023
Q1 | $7M | Buy |
+625,000
| New | +$7M | 0.28% | 87 |
|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$1.98M | – | 217 |
|
|
2022
Q3 | $1.98M | Sell |
150,000
-1,576,707
| -91% | -$20.8M | 0.09% | 144 |
|
|
2022
Q2 | $20.8M | Buy |
1,726,707
+737,764
| +75% | +$8.88M | 1.07% | 19 |
|
|
2022
Q1 | $14.5M | Buy |
988,943
+280,178
| +40% | +$4.1M | 0.7% | 27 |
|
|
2021
Q4 | $10.9M | Buy |
708,765
+259,615
| +58% | +$4M | 0.47% | 38 |
|
|
2021
Q3 | $6.94M | Buy |
+449,150
| New | +$6.94M | 0.28% | 76 |
|
|
2017
Q1 | – | Sell |
-365,097
| Closed | -$4.83M | – | 145 |
|
|
2016
Q4 | $4.83M | Sell |
365,097
-179,903
| -33% | -$2.38M | 0.29% | 72 |
|
|
2016
Q3 | $5.37M | Buy |
+545,000
| New | +$5.37M | 0.34% | 61 |
|
|
2015
Q1 | – | Sell |
-140,121
| Closed | -$1.47M | – | 119 |
|
|
2014
Q4 | $1.47M | Sell |
140,121
-100,781
| -42% | -$1.06M | 0.22% | 61 |
|
|
2014
Q3 | $2.34M | Buy |
240,902
+90,000
| +60% | +$876K | 0.49% | 41 |
|
|
2014
Q2 | $1.44M | Buy |
+150,902
| New | +$1.44M | 0.33% | 54 |
|