O'Shaughnessy Asset 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 | $4.35M | Sell |
259,660
-245
| -0.1% | -$4.11K | 0.03% | 507 |
|
|
2025
Q1 | $3.9M | Buy |
259,905
+18,113
| +7% | +$272K | 0.03% | 488 |
|
|
2024
Q4 | $3.93M | Buy |
241,792
+10,765
| +5% | +$175K | 0.03% | 466 |
|
|
2024
Q3 | $3.59M | Buy |
231,027
+6,690
| +3% | +$104K | 0.03% | 483 |
|
|
2024
Q2 | $2.96M | Buy |
224,337
+5,761
| +3% | +$75.9K | 0.03% | 499 |
|
|
2024
Q1 | $3.05M | Buy |
218,576
+26,761
| +14% | +$373K | 0.03% | 464 |
|
|
2023
Q4 | $2.44M | Sell |
191,815
-17,557
| -8% | -$223K | 0.03% | 472 |
|
|
2023
Q3 | $2.18M | Buy |
209,372
+125,121
| +149% | +$1.3M | 0.03% | 465 |
|
|
2023
Q2 | $908K | Sell |
84,251
-532,881
| -86% | -$5.74M | 0.01% | 679 |
|
|
2023
Q1 | $6.91M | Buy |
617,132
+65,038
| +12% | +$728K | 0.11% | 208 |
|
|
2022
Q4 | $7.78M | Buy |
552,094
+320,521
| +138% | +$4.52M | 0.13% | 186 |
|
|
2022
Q3 | $3.05M | Buy |
231,573
+4,580
| +2% | +$60.4K | 0.06% | 316 |
|
|
2022
Q2 | $2.73M | Buy |
226,993
+21,063
| +10% | +$253K | 0.05% | 323 |
|
|
2022
Q1 | $3.01M | Buy |
205,930
+130,641
| +174% | +$1.91M | 0.05% | 321 |
|
|
2021
Q4 | $1.16M | Sell |
75,289
-419
| -0.6% | -$6.46K | 0.02% | 465 |
|
|
2021
Q3 | $1.17M | Sell |
75,708
-241,543
| -76% | -$3.74M | 0.02% | 432 |
|
|
2021
Q2 | $4.53M | Buy |
317,251
+314,794
| +12,812% | +$4.49M | 0.09% | 195 |
|
|
2021
Q1 | $39K | Buy |
2,457
+814
| +50% | +$12.9K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $21K | Buy |
1,643
+1,149
| +233% | +$14.7K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $5K | Buy |
494
+291
| +143% | +$2.95K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $2K | Buy |
+203
| New | +$2K | ﹤0.01% | 1497 |
|
|
2020
Q1 | – | Sell |
-243
| Closed | -$4K | – | 1499 |
|
|
2019
Q4 | $4K | Buy |
+243
| New | +$4K | ﹤0.01% | 1505 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1088 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1076 |
|