Paragon Capital Management (Colorado)’s Huntington Bancshares HBAN Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$244K	Sell	14,573 -5,386	-27%	-$90.3K	0.04%	136
2025 Q1	$300K	Buy	19,959 +189	+1%	+$2.84K	0.06%	126
2024 Q4	$322K	Sell	19,770 -249	-1%	-$4.05K	0.06%	118
2024 Q3	$294K	Buy	20,019 +228	+1%	+$3.35K	0.06%	139
2024 Q2	$261K	Buy	19,791 +4,674	+31%	+$61.6K	0.05%	156
2024 Q1	$211K	Buy	15,117 +184	+1%	+$2.57K	0.04%	180
2023 Q4	$190K	Sell	14,933 -7,536	-34%	-$95.9K	0.04%	163
2023 Q3	$234K	Sell	22,469 -872	-4%	-$9.07K	0.05%	147
2023 Q2	$252K	Buy	23,341 +7,970	+52%	+$85.9K	0.05%	129
2023 Q1	$172K	Sell	15,371 -74	-0.5%	-$829	0.04%	176
2022 Q4	$218K	Hold	15,445	–	–	0.06%	141
2022 Q3	$204K	Sell	15,445 -367	-2%	-$4.85K	0.06%	113
2022 Q2	$190K	Buy	15,812 +1,881	+14%	+$22.6K	0.05%	149
2022 Q1	$204K	Buy	13,931 +455	+3%	+$6.66K	0.04%	176
2021 Q4	$208K	Sell	13,476 -160	-1%	-$2.47K	0.03%	174
2021 Q3	$211K	Buy	13,636 +1,240	+10%	+$19.2K	0.04%	151
2021 Q2	$177K	Buy	+12,396	New	+$177K	0.08%	129
2020 Q3	–	Sell	-18,339	Closed	-$166K	–	111
2020 Q2	$166K	Buy	+18,339	New	+$166K	0.07%	116
2020 Q1	–	Sell	-21,849	Closed	-$329K	–	113
2019 Q4	$329K	Sell	21,849 -376	-2%	-$5.66K	0.17%	82
2019 Q3	$317K	Sell	22,225 -620	-3%	-$8.84K	0.18%	91
2019 Q2	$316K	Sell	22,845 -446	-2%	-$6.17K	0.18%	99
2019 Q1	$295K	Sell	23,291 -208	-0.9%	-$2.63K	0.18%	118
2018 Q4	$280K	Sell	23,499 -22,923	-49%	-$273K	0.13%	93
2018 Q3	$693K	Buy	46,422 +16	+0%	+$239	0.59%	29
2018 Q2	$685K	Sell	46,406 -119	-0.3%	-$1.76K	0.61%	30
2018 Q1	$703K	Buy	46,525 +25,998	+127%	+$393K	0.31%	37
2017 Q4	$299K	Sell	20,527 -16	-0.1%	-$233	0.12%	97
2017 Q3	$287K	Buy	20,543 +583	+3%	+$8.15K	0.11%	115
2017 Q2	$270K	Buy	19,960 +6,427	+47%	+$86.9K	0.12%	96
2017 Q1	$181K	Buy	+13,533	New	+$181K	0.08%	122
2016 Q3	$182K	Buy	+18,469	New	+$182K	0.1%	78