Meag Munich Ergo’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 | $1.54M | Sell |
91,624
-129,286
| -59% | -$2.17M | 0.04% | 149 |
|
|
2025
Q1 | $3.32M | Buy |
+220,910
| New | +$3.32M | 0.1% | 103 |
|
|
2024
Q4 | – | Sell |
-70,813
| Closed | -$1.04M | – | 204 |
|
|
2024
Q3 | $1.04M | Buy |
+70,813
| New | +$1.04M | 0.03% | 134 |
|
|
2023
Q4 | – | Sell |
-42,173
| Closed | -$439K | – | 182 |
|
|
2023
Q3 | $439K | Hold |
42,173
| – | – | 0.02% | 131 |
|
|
2023
Q2 | $455K | Sell |
42,173
-35,946
| -46% | -$387K | 0.02% | 132 |
|
|
2023
Q1 | $875K | Sell |
78,119
-7,284
| -9% | -$81.6K | 0.04% | 130 |
|
|
2022
Q4 | $1.2M | Buy |
85,403
+23,187
| +37% | +$327K | 0.06% | 139 |
|
|
2022
Q3 | $820K | Buy |
+62,216
| New | +$820K | 0.05% | 148 |
|
|
2021
Q3 | – | Sell |
-90,747
| Closed | -$1.3M | – | 263 |
|
|
2021
Q2 | $1.3M | Buy |
90,747
+61,560
| +211% | +$878K | 0.12% | 161 |
|
|
2021
Q1 | $459K | Buy |
+29,187
| New | +$459K | 0.05% | 260 |
|
|
2020
Q1 | – | Sell |
-15,491
| Closed | -$233K | – | 339 |
|
|
2019
Q4 | $233K | Sell |
15,491
-50,599
| -77% | -$761K | 0.02% | 396 |
|
|
2019
Q3 | $944K | Buy |
66,090
+24,320
| +58% | +$347K | 0.05% | 374 |
|
|
2019
Q2 | $571K | Hold |
41,770
| – | – | 0.04% | 373 |
|
|
2019
Q1 | $533K | Buy |
+41,770
| New | +$533K | 0.04% | 386 |
|
|
2018
Q4 | – | Sell |
-207,543
| Closed | -$3.11M | – | 366 |
|
|
2018
Q3 | $3.11M | Buy |
207,543
+150,238
| +262% | +$2.25M | 0.18% | 160 |
|
|
2018
Q2 | $860K | Sell |
57,305
-164,719
| -74% | -$2.47M | 0.05% | 273 |
|
|
2018
Q1 | $3.32M | Buy |
222,024
+59,979
| +37% | +$897K | 0.14% | 214 |
|
|
2017
Q4 | $2.4M | Buy |
+162,045
| New | +$2.4M | 0.09% | 259 |
|
|
2015
Q4 | – | Sell |
-1,011,905
| Closed | -$10.6M | – | 260 |
|
|
2015
Q3 | $10.6M | Sell |
1,011,905
-668,053
| -40% | -$7.03M | 0.57% | 61 |
|
|
2015
Q2 | $19M | Hold |
1,679,958
| – | – | 0.97% | 25 |
|
|
2015
Q1 | $18.6M | Buy |
+1,679,958
| New | +$18.6M | 0.89% | 31 |
|
|
2013
Q3 | – | Sell |
-195,344
| Closed | -$1.54M | – | 266 |
|
|
2013
Q2 | $1.54M | Buy |
+195,344
| New | +$1.54M | 0.12% | 149 |
|