Jacobi Capital 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 | $484K | Buy |
28,871
+2,949
| +11% | +$49.4K | 0.03% | 389 |
|
|
2025
Q1 | $389K | Buy |
25,922
+2,243
| +9% | +$33.7K | 0.03% | 424 |
|
|
2024
Q4 | $385K | Buy |
23,679
+26
| +0.1% | +$423 | 0.03% | 406 |
|
|
2024
Q3 | $348K | Buy |
23,653
+3,565
| +18% | +$52.4K | 0.03% | 428 |
|
|
2024
Q2 | $265K | Buy |
20,088
+692
| +4% | +$9.12K | 0.02% | 439 |
|
|
2024
Q1 | $271K | Buy |
19,396
+460
| +2% | +$6.42K | 0.03% | 414 |
|
|
2023
Q4 | $241K | Buy |
18,936
+1,579
| +9% | +$20.1K | 0.02% | 415 |
|
|
2023
Q3 | $181K | Buy |
17,357
+130
| +0.8% | +$1.35K | 0.02% | 422 |
|
|
2023
Q2 | $186K | Sell |
17,227
-1,729
| -9% | -$18.6K | 0.02% | 431 |
|
|
2023
Q1 | $212K | Buy |
18,956
+121
| +0.6% | +$1.36K | 0.03% | 407 |
|
|
2022
Q4 | $266K | Sell |
18,835
-91
| -0.5% | -$1.28K | 0.03% | 358 |
|
|
2022
Q3 | $249K | Buy |
18,926
+3,472
| +22% | +$45.7K | 0.03% | 361 |
|
|
2022
Q2 | $186K | Buy |
15,454
+575
| +4% | +$6.92K | 0.02% | 398 |
|
|
2022
Q1 | $218K | Buy |
14,879
+1,096
| +8% | +$16.1K | 0.03% | 390 |
|
|
2021
Q4 | $213K | Buy |
13,783
+863
| +7% | +$13.3K | 0.03% | 409 |
|
|
2021
Q3 | $200K | Buy |
12,920
+1,487
| +13% | +$23K | 0.03% | 392 |
|
|
2021
Q2 | $163K | Buy |
11,433
+216
| +2% | +$3.08K | 0.02% | 409 |
|
|
2021
Q1 | $176K | Buy |
11,217
+160
| +1% | +$2.51K | 0.03% | 368 |
|
|
2020
Q4 | $140K | Sell |
11,057
-6,430
| -37% | -$81.4K | 0.02% | 361 |
|
|
2020
Q3 | $160K | Buy |
17,487
+222
| +1% | +$2.03K | 0.03% | 325 |
|
|
2020
Q2 | $156K | Buy |
17,265
+6,082
| +54% | +$55K | 0.03% | 318 |
|
|
2020
Q1 | $92K | Buy |
11,183
+49
| +0.4% | +$403 | 0.02% | 335 |
|
|
2019
Q4 | $168K | Buy |
11,134
+84
| +0.8% | +$1.27K | 0.03% | 305 |
|
|
2019
Q3 | $158K | Sell |
11,050
-2,452
| -18% | -$35.1K | 0.03% | 296 |
|
|
2019
Q2 | $187K | Buy |
+13,502
| New | +$187K | 0.04% | 280 |
|