J.W. Coons 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 | $450K | Hold |
26,852
| – | – | 0.1% | 165 |
|
|
2025
Q1 | $403K | Hold |
26,852
| – | – | 0.11% | 165 |
|
|
2024
Q4 | $437K | Hold |
26,852
| – | – | 0.11% | 161 |
|
|
2024
Q3 | $395K | Hold |
26,852
| – | – | 0.1% | 173 |
|
|
2024
Q2 | $354K | Hold |
26,852
| – | – | 0.09% | 177 |
|
|
2024
Q1 | $375K | Hold |
26,852
| – | – | 0.08% | 178 |
|
|
2023
Q4 | $342K | Hold |
26,852
| – | – | 0.09% | 177 |
|
|
2023
Q3 | $279K | Hold |
26,852
| – | – | 0.08% | 189 |
|
|
2023
Q2 | $289K | Buy |
26,852
+2,100
| +8% | +$22.6K | 0.08% | 199 |
|
|
2023
Q1 | $277K | Buy |
24,752
+2,000
| +9% | +$22.4K | 0.08% | 196 |
|
|
2022
Q4 | $321K | Hold |
22,752
| – | – | 0.1% | 181 |
|
|
2022
Q3 | $300K | Sell |
22,752
-4,200
| -16% | -$55.4K | 0.11% | 172 |
|
|
2022
Q2 | $324K | Hold |
26,952
| – | – | 0.11% | 182 |
|
|
2022
Q1 | $394K | Buy |
26,952
+211
| +0.8% | +$3.09K | 0.12% | 175 |
|
|
2021
Q4 | $413K | Hold |
26,741
| – | – | 0.12% | 165 |
|
|
2021
Q3 | $414K | Hold |
26,741
| – | – | 0.14% | 155 |
|
|
2021
Q2 | $382K | Hold |
26,741
| – | – | 0.14% | 160 |
|
|
2021
Q1 | $420K | Hold |
26,741
| – | – | 0.15% | 149 |
|
|
2020
Q4 | $338K | Sell |
26,741
-1,400
| -5% | -$17.7K | 0.13% | 153 |
|
|
2020
Q3 | $259K | Sell |
28,141
-800
| -3% | -$7.36K | 0.11% | 164 |
|
|
2020
Q2 | $261K | Hold |
28,941
| – | – | 0.12% | 160 |
|
|
2020
Q1 | $238K | Buy |
+28,941
| New | +$238K | 0.13% | 165 |
|