Ossiam’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 | $48.1K | Sell |
2,872
-6,143
| -68% | -$103K | ﹤0.01% | 598 |
|
|
2025
Q1 | $135K | Sell |
9,015
-1,991
| -18% | -$29.9K | ﹤0.01% | 536 |
|
|
2024
Q4 | $179K | Sell |
11,006
-87,607
| -89% | -$1.43M | ﹤0.01% | 533 |
|
|
2024
Q3 | $1.45M | Buy |
98,613
+2,367
| +2% | +$34.8K | 0.03% | 277 |
|
|
2024
Q2 | $1.27M | Sell |
96,246
-3,136
| -3% | -$41.3K | 0.02% | 310 |
|
|
2024
Q1 | $1.39M | Sell |
99,382
-37,361
| -27% | -$521K | 0.02% | 317 |
|
|
2023
Q4 | $1.74M | Sell |
136,743
-933,398
| -87% | -$11.9M | 0.03% | 256 |
|
|
2023
Q3 | $11.1M | Buy |
1,070,141
+1,040,949
| +3,566% | +$10.8M | 0.2% | 90 |
|
|
2023
Q2 | $315K | Sell |
29,192
-45,027
| -61% | -$485K | 0.01% | 522 |
|
|
2023
Q1 | $831K | Sell |
74,219
-228,158
| -75% | -$2.56M | 0.02% | 314 |
|
|
2022
Q4 | $4.26M | Sell |
302,377
-346,887
| -53% | -$4.89M | 0.11% | 131 |
|
|
2022
Q3 | $8.56M | Buy |
+649,264
| New | +$8.56M | 0.25% | 78 |
|
|
2022
Q2 | – | Sell |
-43,369
| Closed | -$634K | – | 460 |
|
|
2022
Q1 | $634K | Buy |
43,369
+1,098
| +3% | +$16.1K | 0.02% | 282 |
|
|
2021
Q4 | $652K | Buy |
+42,271
| New | +$652K | 0.02% | 292 |
|
|
2021
Q3 | – | Sell |
-11,841
| Closed | -$167K | – | 444 |
|
|
2021
Q2 | $167K | Sell |
11,841
-45,356
| -79% | -$640K | ﹤0.01% | 384 |
|
|
2021
Q1 | $899K | Buy |
57,197
+1,424
| +3% | +$22.4K | 0.03% | 243 |
|
|
2020
Q4 | $704K | Buy |
55,773
+36,277
| +186% | +$458K | 0.02% | 226 |
|
|
2020
Q3 | $179K | Buy |
+19,496
| New | +$179K | 0.01% | 335 |
|
|
2020
Q1 | – | Sell |
-39,010
| Closed | -$588K | – | 475 |
|
|
2019
Q4 | $588K | Buy |
39,010
+35,218
| +929% | +$531K | 0.04% | 195 |
|
|
2019
Q3 | $54K | Sell |
3,792
-27,064
| -88% | -$385K | ﹤0.01% | 418 |
|
|
2019
Q2 | $426K | Sell |
30,856
-25,559
| -45% | -$353K | 0.03% | 241 |
|
|
2019
Q1 | $715K | Buy |
56,415
+39,168
| +227% | +$496K | 0.06% | 153 |
|
|
2018
Q4 | $206K | Buy |
+17,247
| New | +$206K | 0.03% | 191 |
|