MAI 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 | $980K | Sell |
58,447
-2,657
| -4% | -$44.5K | 0.01% | 641 |
|
|
2025
Q1 | $917K | Sell |
61,104
-2,259
| -4% | -$33.9K | 0.01% | 624 |
|
|
2024
Q4 | $1.03M | Sell |
63,363
-1,491
| -2% | -$24.3K | 0.01% | 605 |
|
|
2024
Q3 | $953K | Sell |
64,854
-1,200
| -2% | -$17.6K | 0.01% | 560 |
|
|
2024
Q2 | $871K | Buy |
66,054
+5,990
| +10% | +$78.9K | 0.01% | 621 |
|
|
2024
Q1 | $838K | Sell |
60,064
-1,207
| -2% | -$16.8K | 0.01% | 617 |
|
|
2023
Q4 | $779K | Buy |
61,271
+11,978
| +24% | +$152K | 0.01% | 543 |
|
|
2023
Q3 | $513K | Sell |
49,293
-2,644
| -5% | -$27.5K | 0.01% | 624 |
|
|
2023
Q2 | $560K | Sell |
51,937
-9,793
| -16% | -$106K | 0.01% | 583 |
|
|
2023
Q1 | $691K | Sell |
61,730
-10,690
| -15% | -$120K | 0.01% | 522 |
|
|
2022
Q4 | $1.02M | Buy |
72,420
+4,654
| +7% | +$65.6K | 0.02% | 401 |
|
|
2022
Q3 | $893K | Sell |
67,766
-7,893
| -10% | -$104K | 0.02% | 388 |
|
|
2022
Q2 | $910K | Buy |
75,659
+5,286
| +8% | +$63.6K | 0.02% | 391 |
|
|
2022
Q1 | $1.03M | Buy |
70,373
+184
| +0.3% | +$2.69K | 0.02% | 379 |
|
|
2021
Q4 | $1.08M | Buy |
70,189
+565
| +0.8% | +$8.71K | 0.02% | 381 |
|
|
2021
Q3 | $1.08M | Sell |
69,624
-5,446
| -7% | -$84.2K | 0.02% | 343 |
|
|
2021
Q2 | $1.07M | Sell |
75,070
-3,530
| -4% | -$50.4K | 0.02% | 337 |
|
|
2021
Q1 | $1.24M | Buy |
78,600
+1,367
| +2% | +$21.5K | 0.03% | 294 |
|
|
2020
Q4 | $975K | Buy |
77,233
+4,515
| +6% | +$57K | 0.02% | 308 |
|
|
2020
Q3 | $667K | Sell |
72,718
-7,661
| -10% | -$70.3K | 0.02% | 324 |
|
|
2020
Q2 | $726K | Sell |
80,379
-7,607
| -9% | -$68.7K | 0.02% | 320 |
|
|
2020
Q1 | $722K | Sell |
87,986
-5,531
| -6% | -$45.4K | 0.03% | 292 |
|
|
2019
Q4 | $1.41M | Buy |
93,517
+54,533
| +140% | +$822K | 0.05% | 219 |
|
|
2019
Q3 | $556K | Sell |
38,984
-2,168
| -5% | -$30.9K | 0.02% | 327 |
|
|
2019
Q2 | $569K | Buy |
41,152
+6,009
| +17% | +$83.1K | 0.03% | 323 |
|
|
2019
Q1 | $446K | Sell |
35,143
-133
| -0.4% | -$1.69K | 0.02% | 299 |
|
|
2018
Q4 | $420K | Buy |
35,276
+133
| +0.4% | +$1.58K | 0.02% | 299 |
|
|
2018
Q3 | $524K | Hold |
35,143
| – | – | 0.03% | 291 |
|
|
2018
Q2 | $519K | Buy |
35,143
+1,467
| +4% | +$21.7K | 0.03% | 291 |
|
|
2018
Q1 | $509K | Buy |
33,676
+4,183
| +14% | +$63.2K | 0.03% | 286 |
|
|
2017
Q4 | $429K | Sell |
29,493
-5,000
| -14% | -$72.7K | 0.02% | 302 |
|
|
2017
Q3 | $482K | Hold |
34,493
| – | – | 0.03% | 275 |
|
|
2017
Q2 | $466K | Buy |
34,493
+515
| +2% | +$6.96K | 0.03% | 284 |
|
|
2017
Q1 | $455K | Buy |
33,978
+22,077
| +186% | +$296K | 0.03% | 276 |
|
|
2016
Q4 | $157K | Sell |
11,901
-6,500
| -35% | -$85.7K | 0.01% | 410 |
|
|
2016
Q3 | $181K | Buy |
+18,401
| New | +$181K | 0.01% | 416 |
|
|
2016
Q2 | – | Sell |
-23,400
| Closed | -$223K | – | 431 |
|
|
2016
Q1 | $223K | Buy |
+23,400
| New | +$223K | 0.02% | 365 |
|
|
2015
Q3 | – | Sell |
-12,100
| Closed | -$137K | – | 453 |
|
|
2015
Q2 | $137K | Buy |
+12,100
| New | +$137K | 0.01% | 460 |
|
|
2014
Q2 | – | Sell |
-14,400
| Closed | -$144K | – | 402 |
|
|
2014
Q1 | $144K | Buy |
14,400
+2,000
| +16% | +$20K | 0.01% | 386 |
|
|
2013
Q4 | $120K | Buy |
+12,400
| New | +$120K | 0.01% | 377 |
|