Johnson Investment Counsel’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 | $2.59M | Buy |
154,365
+39,497
| +34% | +$662K | 0.02% | 251 |
|
|
2025
Q1 | $1.72M | Buy |
114,868
+38,450
| +50% | +$577K | 0.02% | 316 |
|
|
2024
Q4 | $1.24M | Buy |
76,418
+13,036
| +21% | +$212K | 0.01% | 357 |
|
|
2024
Q3 | $932K | Sell |
63,382
-2,451
| -4% | -$36K | 0.01% | 401 |
|
|
2024
Q2 | $868K | Sell |
65,833
-585
| -0.9% | -$7.71K | 0.01% | 401 |
|
|
2024
Q1 | $927K | Sell |
66,418
-18,939
| -22% | -$264K | 0.01% | 394 |
|
|
2023
Q4 | $1.09M | Buy |
85,357
+321
| +0.4% | +$4.08K | 0.01% | 355 |
|
|
2023
Q3 | $884K | Sell |
85,036
-4,629
| -5% | -$48.1K | 0.01% | 367 |
|
|
2023
Q2 | $967K | Buy |
89,665
+5,349
| +6% | +$57.7K | 0.01% | 356 |
|
|
2023
Q1 | $944K | Buy |
84,316
+4,857
| +6% | +$54.4K | 0.01% | 357 |
|
|
2022
Q4 | $1.12M | Sell |
79,459
-318
| -0.4% | -$4.48K | 0.02% | 321 |
|
|
2022
Q3 | $1.05M | Buy |
79,777
+7,621
| +11% | +$100K | 0.02% | 317 |
|
|
2022
Q2 | $868K | Sell |
72,156
-6,998
| -9% | -$84.2K | 0.01% | 353 |
|
|
2022
Q1 | $1.17M | Buy |
79,154
+3,405
| +4% | +$50.3K | 0.01% | 321 |
|
|
2021
Q4 | $1.18M | Sell |
75,749
-1,577
| -2% | -$24.6K | 0.01% | 327 |
|
|
2021
Q3 | $1.21M | Buy |
77,326
+627
| +0.8% | +$9.79K | 0.02% | 312 |
|
|
2021
Q2 | $1.11M | Sell |
76,699
-3,043
| -4% | -$43.9K | 0.02% | 315 |
|
|
2021
Q1 | $1.27M | Buy |
79,742
+5,309
| +7% | +$84.3K | 0.02% | 276 |
|
|
2020
Q4 | $951K | Sell |
74,433
-83
| -0.1% | -$1.06K | 0.02% | 309 |
|
|
2020
Q3 | $695K | Buy |
74,516
+339
| +0.5% | +$3.16K | 0.01% | 341 |
|
|
2020
Q2 | $681K | Buy |
74,177
+11,713
| +19% | +$108K | 0.01% | 343 |
|
|
2020
Q1 | $522K | Sell |
62,464
-26,869
| -30% | -$225K | 0.01% | 357 |
|
|
2019
Q4 | $1.36M | Sell |
89,333
-30,240
| -25% | -$461K | 0.03% | 253 |
|
|
2019
Q3 | $1.72M | Buy |
119,573
+4,943
| +4% | +$71.3K | 0.03% | 208 |
|
|
2019
Q2 | $1.58M | Sell |
114,630
-11,820
| -9% | -$163K | 0.03% | 232 |
|
|
2019
Q1 | $1.6M | Buy |
126,450
+7,060
| +6% | +$89.5K | 0.03% | 231 |
|
|
2018
Q4 | $1.42M | Sell |
119,390
-189
| -0.2% | -$2.25K | 0.03% | 236 |
|
|
2018
Q3 | $1.78M | Sell |
119,579
-8,704
| -7% | -$130K | 0.04% | 227 |
|
|
2018
Q2 | $1.89M | Buy |
128,283
+72,409
| +130% | +$1.07M | 0.05% | 201 |
|
|
2018
Q1 | $843K | Buy |
55,874
+391
| +0.7% | +$5.9K | 0.02% | 314 |
|
|
2017
Q4 | $807K | Sell |
55,483
-3,137
| -5% | -$45.6K | 0.02% | 317 |
|
|
2017
Q3 | $818K | Sell |
58,620
-1,974
| -3% | -$27.5K | 0.02% | 288 |
|
|
2017
Q2 | $819K | Sell |
60,594
-304
| -0.5% | -$4.11K | 0.02% | 286 |
|
|
2017
Q1 | $815K | Buy |
60,898
+4,632
| +8% | +$62K | 0.02% | 274 |
|
|
2016
Q4 | $743K | Sell |
56,266
-3,612
| -6% | -$47.7K | 0.02% | 283 |
|
|
2016
Q3 | $590K | Buy |
59,878
+4,140
| +7% | +$40.8K | 0.02% | 314 |
|
|
2016
Q2 | $498K | Sell |
55,738
-11
| -0% | -$98 | 0.02% | 344 |
|
|
2016
Q1 | $531K | Sell |
55,749
-3,807
| -6% | -$36.3K | 0.02% | 317 |
|
|
2015
Q4 | $658K | Buy |
59,556
+11
| +0% | +$122 | 0.02% | 276 |
|
|
2015
Q3 | $631K | Buy |
59,545
+6,845
| +13% | +$72.5K | 0.02% | 274 |
|
|
2015
Q2 | $596K | Buy |
52,700
+2,100
| +4% | +$23.8K | 0.02% | 287 |
|
|
2015
Q1 | $559K | Sell |
50,600
-38,125
| -43% | -$421K | 0.02% | 303 |
|
|
2014
Q4 | $933K | Hold |
88,725
| – | – | 0.03% | 224 |
|
|
2014
Q3 | $863K | Buy |
88,725
+8,970
| +11% | +$87.2K | 0.03% | 231 |
|
|
2014
Q2 | $760K | Buy |
79,755
+17,574
| +28% | +$167K | 0.03% | 220 |
|
|
2014
Q1 | $619K | Sell |
62,181
-3,650
| -6% | -$36.3K | 0.02% | 244 |
|
|
2013
Q4 | $635K | Hold |
65,831
| – | – | 0.02% | 240 |
|
|
2013
Q3 | $543K | Sell |
65,831
-5,013
| -7% | -$41.3K | 0.02% | 244 |
|
|
2013
Q2 | $557K | Buy |
+70,844
| New | +$557K | 0.02% | 234 |
|