KMG Fiduciary 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 | $386K | Sell |
23,008
-9,080
| -28% | -$152K | 0.03% | 242 |
|
|
2025
Q1 | $482K | Hold |
32,088
| – | – | 0.04% | 223 |
|
|
2024
Q4 | $522K | Hold |
32,088
| – | – | 0.04% | 214 |
|
|
2024
Q3 | $472K | Hold |
32,088
| – | – | 0.04% | 215 |
|
|
2024
Q2 | $423K | Sell |
32,088
-2,100
| -6% | -$27.7K | 0.04% | 195 |
|
|
2024
Q1 | $477K | Hold |
34,188
| – | – | 0.05% | 180 |
|
|
2023
Q4 | $435K | Sell |
34,188
-453
| -1% | -$5.76K | 0.05% | 182 |
|
|
2023
Q3 | $360K | Buy |
34,641
+453
| +1% | +$4.71K | 0.05% | 185 |
|
|
2023
Q2 | $369K | Hold |
34,188
| – | – | 0.05% | 190 |
|
|
2023
Q1 | $383K | Hold |
34,188
| – | – | 0.05% | 188 |
|
|
2022
Q4 | $482K | Hold |
34,188
| – | – | 0.08% | 168 |
|
|
2022
Q3 | $451K | Buy |
34,188
+8,902
| +35% | +$117K | 0.09% | 141 |
|
|
2022
Q2 | $304K | Buy |
25,286
+178
| +0.7% | +$2.14K | 0.06% | 168 |
|
|
2022
Q1 | $367K | Hold |
25,108
| – | – | 0.06% | 163 |
|
|
2021
Q4 | $387K | Sell |
25,108
-5,000
| -17% | -$77.1K | 0.06% | 153 |
|
|
2021
Q3 | $465K | Hold |
30,108
| – | – | 0.08% | 136 |
|
|
2021
Q2 | $430K | Sell |
30,108
-712
| -2% | -$10.2K | 0.08% | 143 |
|
|
2021
Q1 | $484K | Sell |
30,820
-588
| -2% | -$9.23K | 0.09% | 127 |
|
|
2020
Q4 | $403K | Sell |
31,408
-1,700
| -5% | -$21.8K | 0.08% | 128 |
|
|
2020
Q3 | $304K | Hold |
33,108
| – | – | 0.08% | 126 |
|
|
2020
Q2 | $299K | Sell |
33,108
-5,688
| -15% | -$51.4K | 0.08% | 115 |
|
|
2020
Q1 | $319K | Sell |
38,796
-2,712
| -7% | -$22.3K | 0.1% | 105 |
|
|
2019
Q4 | $626K | Hold |
41,508
| – | – | 0.19% | 80 |
|
|
2019
Q3 | $592K | Hold |
41,508
| – | – | 0.2% | 72 |
|
|
2019
Q2 | $574K | Sell |
41,508
-3,000
| -7% | -$41.5K | 0.21% | 72 |
|
|
2019
Q1 | $564K | Buy |
44,508
+3,000
| +7% | +$38K | 0.21% | 73 |
|
|
2018
Q4 | $495K | Buy |
+41,508
| New | +$495K | 0.23% | 67 |
|