Paradigm 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 | $1.77M | Buy |
+105,700
| New | +$1.77M | 0.44% | 67 |
|
|
2024
Q2 | – | Sell |
-83,500
| Closed | -$1.16M | – | 530 |
|
|
2024
Q1 | $1.16M | Hold |
83,500
| – | – | 0.3% | 137 |
|
|
2023
Q4 | $1.06M | Sell |
83,500
-2,600
| -3% | -$33.1K | 0.28% | 147 |
|
|
2023
Q3 | $895K | Sell |
86,100
-5,300
| -6% | -$55.1K | 0.25% | 170 |
|
|
2023
Q2 | $985K | Buy |
+91,400
| New | +$985K | 0.26% | 158 |
|
|
2020
Q4 | – | Sell |
-5,150
| Closed | -$47.2K | – | 374 |
|
|
2020
Q3 | $47.2K | Hold |
5,150
| – | – | 0.01% | 368 |
|
|
2020
Q2 | $46.5K | Buy |
+5,150
| New | +$46.5K | 0.01% | 372 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$21.5K | – | 411 |
|
|
2018
Q4 | $21.5K | Buy |
1,800
+50
| +3% | +$596 | 0.01% | 384 |
|
|
2018
Q3 | $26.1K | Sell |
1,750
-50
| -3% | -$746 | 0.01% | 406 |
|
|
2018
Q2 | $26.6K | Hold |
1,800
| – | – | 0.01% | 379 |
|
|
2018
Q1 | $27.2K | Hold |
1,800
| – | – | 0.01% | 381 |
|
|
2017
Q4 | $26.2K | Hold |
1,800
| – | – | 0.01% | 386 |
|
|
2017
Q3 | $25.1K | Hold |
1,800
| – | – | 0.01% | 389 |
|
|
2017
Q2 | $24.3K | Buy |
+1,800
| New | +$24.3K | ﹤0.01% | 560 |
|
|
2016
Q4 | – | Sell |
-71,546
| Closed | -$705K | – | 607 |
|
|
2016
Q3 | $705K | Sell |
71,546
-381,500
| -84% | -$3.76M | 0.12% | 165 |
|
|
2016
Q2 | $4.05M | Buy |
453,046
+42,146
| +10% | +$377K | 0.71% | 63 |
|
|
2016
Q1 | $3.92M | Sell |
410,900
-46,700
| -10% | -$446K | 0.73% | 64 |
|
|
2015
Q4 | $5.06M | Sell |
457,600
-25,500
| -5% | -$282K | 0.87% | 17 |
|
|
2015
Q3 | $5.12M | Sell |
483,100
-48,900
| -9% | -$518K | 0.67% | 41 |
|
|
2015
Q2 | $6.02M | Buy |
532,000
+5,300
| +1% | +$59.9K | 0.67% | 39 |
|
|
2015
Q1 | $5.82M | Buy |
526,700
+105,500
| +25% | +$1.17M | 0.65% | 48 |
|
|
2014
Q4 | $4.43M | Sell |
421,200
-7,500
| -2% | -$78.9K | 0.57% | 58 |
|
|
2014
Q3 | $4.17M | Sell |
428,700
-12,000
| -3% | -$117K | 0.58% | 51 |
|
|
2014
Q2 | $4.2M | Sell |
440,700
-32,900
| -7% | -$314K | 0.57% | 50 |
|
|
2014
Q1 | $4.72M | Buy |
473,600
+95,100
| +25% | +$948K | 0.64% | 26 |
|
|
2013
Q4 | $3.65M | Buy |
+378,500
| New | +$3.65M | 0.56% | 29 |
|