J.W. Cole Advisors’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 | $1.91M | Buy |
113,884
+37,082
| +48% | +$621K | 0.04% | 426 |
|
|
2025
Q1 | $1.15M | Buy |
76,802
+53,005
| +223% | +$796K | 0.04% | 490 |
|
|
2024
Q4 | $387K | Sell |
23,797
-121
| -0.5% | -$1.97K | 0.02% | 699 |
|
|
2024
Q3 | $352K | Sell |
23,918
-1,582
| -6% | -$23.3K | 0.01% | 718 |
|
|
2024
Q2 | $336K | Sell |
25,500
-28
| -0.1% | -$369 | 0.02% | 667 |
|
|
2024
Q1 | $356K | Buy |
25,528
+25
| +0.1% | +$349 | 0.02% | 632 |
|
|
2023
Q4 | $324K | Buy |
25,503
+243
| +1% | +$3.09K | 0.02% | 617 |
|
|
2023
Q3 | $263K | Buy |
25,260
+113
| +0.4% | +$1.18K | 0.02% | 600 |
|
|
2023
Q2 | $271K | Sell |
25,147
-7,194
| -22% | -$77.6K | 0.02% | 605 |
|
|
2023
Q1 | $362K | Buy |
32,341
+5,747
| +22% | +$64.4K | 0.03% | 540 |
|
|
2022
Q4 | $375K | Buy |
26,594
+1,805
| +7% | +$25.5K | 0.03% | 490 |
|
|
2022
Q3 | $327K | Buy |
24,789
+3,555
| +17% | +$46.9K | 0.03% | 510 |
|
|
2022
Q2 | $255K | Buy |
21,234
+2,493
| +13% | +$29.9K | 0.02% | 596 |
|
|
2022
Q1 | $274K | Sell |
18,741
-1,240
| -6% | -$18.1K | 0.02% | 651 |
|
|
2021
Q4 | $308K | Sell |
19,981
-784
| -4% | -$12.1K | 0.02% | 640 |
|
|
2021
Q3 | $321K | Buy |
20,765
+2,002
| +11% | +$30.9K | 0.02% | 343 |
|
|
2021
Q2 | $268K | Buy |
18,763
+743
| +4% | +$10.6K | 0.02% | 612 |
|
|
2021
Q1 | $283K | Sell |
18,020
-851
| -5% | -$13.4K | 0.03% | 531 |
|
|
2020
Q4 | $238K | Sell |
18,871
-91,183
| -83% | -$1.15M | 0.02% | 548 |
|
|
2020
Q3 | $1.01M | Buy |
110,054
+95,191
| +640% | +$873K | 0.08% | 251 |
|
|
2020
Q2 | $134K | Buy |
+14,863
| New | +$134K | 0.02% | 285 |
|
|
2020
Q1 | – | Sell |
-10,140
| Closed | -$153K | – | 263 |
|
|
2019
Q4 | $153K | Buy |
+10,140
| New | +$153K | 0.02% | 536 |
|