Marble Harbor 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 | $598K | Hold |
35,689
| – | – | 0.07% | 109 |
|
2025
Q1 | $536K | Hold |
35,689
| – | – | 0.06% | 115 |
|
2024
Q4 | $581K | Hold |
35,689
| – | – | 0.06% | 117 |
|
2024
Q3 | $525K | Hold |
35,689
| – | – | 0.06% | 133 |
|
2024
Q2 | $470K | Hold |
35,689
| – | – | 0.06% | 135 |
|
2024
Q1 | $498K | Sell |
35,689
-333
| -0.9% | -$4.65K | 0.06% | 132 |
|
2023
Q4 | $458K | Hold |
36,022
| – | – | 0.06% | 125 |
|
2023
Q3 | $375K | Buy |
36,022
+333
| +0.9% | +$3.46K | 0.05% | 139 |
|
2023
Q2 | $385K | Hold |
35,689
| – | – | 0.05% | 139 |
|
2023
Q1 | $400K | Hold |
35,689
| – | – | 0.05% | 137 |
|
2022
Q4 | $503K | Hold |
35,689
| – | – | 0.07% | 123 |
|
2022
Q3 | $470K | Hold |
35,689
| – | – | 0.07% | 119 |
|
2022
Q2 | $429K | Hold |
35,689
| – | – | 0.07% | 130 |
|
2022
Q1 | $522K | Sell |
35,689
-125
| -0.3% | -$1.83K | 0.06% | 123 |
|
2021
Q4 | $552K | Hold |
35,814
| – | – | 0.06% | 118 |
|
2021
Q3 | $554K | Hold |
35,814
| – | – | 0.07% | 112 |
|
2021
Q2 | $511K | Hold |
35,814
| – | – | 0.07% | 119 |
|
2021
Q1 | $563K | Hold |
35,814
| – | – | 0.08% | 119 |
|
2020
Q4 | $452K | Hold |
35,814
| – | – | 0.07% | 125 |
|
2020
Q3 | $328K | Hold |
35,814
| – | – | 0.05% | 129 |
|
2020
Q2 | $324K | Sell |
35,814
-7,699
| -18% | -$69.7K | 0.06% | 126 |
|
2020
Q1 | $357K | Hold |
43,513
| – | – | 0.07% | 111 |
|
2019
Q4 | $656K | Hold |
43,513
| – | – | 0.1% | 102 |
|
2019
Q3 | $621K | Hold |
43,513
| – | – | 0.11% | 95 |
|
2019
Q2 | $601K | Hold |
43,513
| – | – | 0.1% | 97 |
|
2019
Q1 | $552K | Hold |
43,513
| – | – | 0.1% | 105 |
|
2018
Q4 | $519K | Hold |
43,513
| – | – | 0.1% | 101 |
|
2018
Q3 | $649K | Hold |
43,513
| – | – | 0.12% | 95 |
|
2018
Q2 | $642K | Hold |
43,513
| – | – | 0.12% | 95 |
|
2018
Q1 | $657K | Hold |
43,513
| – | – | 0.13% | 93 |
|
2017
Q4 | $634K | Hold |
43,513
| – | – | 0.12% | 99 |
|
2017
Q3 | $607K | Hold |
43,513
| – | – | 0.12% | 97 |
|
2017
Q2 | $588K | Hold |
43,513
| – | – | 0.13% | 95 |
|
2017
Q1 | $583K | Hold |
43,513
| – | – | 0.13% | 94 |
|
2016
Q4 | $575K | Hold |
43,513
| – | – | 0.13% | 90 |
|
2016
Q3 | $429K | Hold |
43,513
| – | – | 0.1% | 101 |
|
2016
Q2 | $389K | Hold |
43,513
| – | – | 0.09% | 104 |
|
2016
Q1 | $415K | Hold |
43,513
| – | – | 0.1% | 102 |
|
2015
Q4 | $481K | Hold |
43,513
| – | – | 0.13% | 83 |
|
2015
Q3 | $461K | Hold |
43,513
| – | – | 0.13% | 84 |
|
2015
Q2 | $492K | Hold |
43,513
| – | – | 0.13% | 89 |
|
2015
Q1 | $481K | Hold |
43,513
| – | – | 0.12% | 92 |
|
2014
Q4 | $458K | Hold |
43,513
| – | – | 0.1% | 102 |
|
2014
Q3 | $423K | Hold |
43,513
| – | – | 0.1% | 105 |
|
2014
Q2 | $415K | Hold |
43,513
| – | – | 0.1% | 107 |
|
2014
Q1 | $434K | Hold |
43,513
| – | – | 0.11% | 99 |
|
2013
Q4 | $419K | Hold |
43,513
| – | – | 0.11% | 96 |
|
2013
Q3 | $359K | Hold |
43,513
| – | – | 0.1% | 98 |
|
2013
Q2 | $342K | Buy |
+43,513
| New | +$342K | 0.1% | 99 |
|