Park Avenue Securities’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 | $976K | Buy |
+58,210
| New | +$976K | 0.01% | 790 |
|
|
2025
Q1 | – | Sell |
-56,219
| Closed | -$915K | – | 1324 |
|
|
2024
Q4 | $915K | Buy |
56,219
+4,703
| +9% | +$76.5K | 0.01% | 809 |
|
|
2024
Q3 | $757K | Sell |
51,516
-10,003
| -16% | -$147K | 0.01% | 791 |
|
|
2024
Q2 | $811K | Sell |
61,519
-1,579
| -3% | -$20.8K | 0.01% | 763 |
|
|
2024
Q1 | $880K | Buy |
63,098
+794
| +1% | +$11.1K | 0.01% | 720 |
|
|
2023
Q4 | $793K | Sell |
62,304
-3,125
| -5% | -$39.8K | 0.01% | 719 |
|
|
2023
Q3 | $680K | Buy |
65,429
+687
| +1% | +$7.14K | 0.01% | 714 |
|
|
2023
Q2 | $698K | Buy |
64,742
+715
| +1% | +$7.71K | 0.01% | 577 |
|
|
2023
Q1 | $717K | Buy |
64,027
+1,714
| +3% | +$19.2K | 0.01% | 545 |
|
|
2022
Q4 | $879K | Buy |
62,313
+3,554
| +6% | +$50.1K | 0.02% | 579 |
|
|
2022
Q3 | $774K | Buy |
58,759
+17,819
| +44% | +$235K | 0.02% | 559 |
|
|
2022
Q2 | $493K | Buy |
40,940
+1,174
| +3% | +$14.1K | 0.01% | 723 |
|
|
2022
Q1 | $581K | Sell |
39,766
-5,424
| -12% | -$79.2K | 0.01% | 682 |
|
|
2021
Q4 | $697K | Sell |
45,190
-22,942
| -34% | -$354K | 0.01% | 586 |
|
|
2021
Q3 | $1.05M | Buy |
68,132
+1,511
| +2% | +$23.4K | 0.02% | 394 |
|
|
2021
Q2 | $951K | Buy |
66,621
+7,837
| +13% | +$112K | 0.02% | 409 |
|
|
2021
Q1 | $924K | Buy |
58,784
+3,884
| +7% | +$61.1K | 0.02% | 370 |
|
|
2020
Q4 | $693K | Buy |
54,900
+11,988
| +28% | +$151K | 0.02% | 417 |
|
|
2020
Q3 | $394K | Sell |
42,912
-636
| -1% | -$5.84K | 0.01% | 495 |
|
|
2020
Q2 | $393K | Buy |
+43,548
| New | +$393K | 0.01% | 436 |
|
|
2020
Q1 | – | Sell |
-80,020
| Closed | -$1.21M | – | 408 |
|
|
2019
Q4 | $1.21M | Buy |
80,020
+7,979
| +11% | +$120K | 0.05% | 153 |
|
|
2019
Q3 | $1.03M | Buy |
+72,041
| New | +$1.03M | 0.05% | 151 |
|
|
2019
Q2 | – | Sell |
-33,170
| Closed | -$436K | – | 328 |
|
|
2019
Q1 | $436K | Buy |
+33,170
| New | +$436K | 0.02% | 245 |
|