PMAM
Picton Mahoney Asset Management’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
608,636
+607,047
| +38,203% | +$10.2M | 0.11% | 166 |
|
|
2025
Q1 | $24K | Buy |
+1,589
| New | +$24K | ﹤0.01% | 486 |
|
|
2024
Q4 | – | Sell |
-210,457
| Closed | -$3.09M | – | 853 |
|
|
2024
Q3 | $3.09M | Buy |
210,457
+203,457
| +2,907% | +$2.99M | 0.1% | 180 |
|
|
2024
Q2 | $92K | Buy |
+7,000
| New | +$92K | ﹤0.01% | 337 |
|
|
2024
Q1 | – | Sell |
-880
| Closed | -$12K | – | 406 |
|
|
2023
Q4 | $12K | Buy |
+880
| New | +$12K | ﹤0.01% | 359 |
|
|
2022
Q4 | – | Sell |
-4,860
| Closed | -$64K | – | 684 |
|
|
2022
Q3 | $64K | Buy |
+4,860
| New | +$64K | ﹤0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-996,300
| Closed | -$13.3M | – | 189 |
|
|
2017
Q1 | $13.3M | Sell |
996,300
-30,850
| -3% | -$413K | 0.89% | 32 |
|
|
2016
Q4 | $13.6M | Buy |
+1,027,150
| New | +$13.6M | 1.12% | 28 |
|
|
2015
Q4 | – | Sell |
-406,400
| Closed | -$4.31M | – | 307 |
|
|
2015
Q3 | $4.31M | Buy |
406,400
+36,600
| +10% | +$388K | 0.25% | 97 |
|
|
2015
Q2 | $4.18M | Buy |
+369,800
| New | +$4.18M | 0.21% | 103 |
|
|
2014
Q4 | – | Sell |
-119,500
| Closed | -$1.16K | – | 352 |
|
|
2014
Q3 | $1.16K | Hold |
119,500
| – | – | 0.06% | 180 |
|
|
2014
Q2 | $1.14K | Hold |
119,500
| – | – | 0.07% | 163 |
|
|
2014
Q1 | $1.19M | Hold |
119,500
| – | – | 0.07% | 175 |
|
|
2013
Q4 | $1.15M | Buy |
119,500
+25,100
| +27% | +$242K | 0.07% | 182 |
|
|
2013
Q3 | $780K | Hold |
94,400
| – | – | 0.05% | 192 |
|
|
2013
Q2 | $743K | Buy |
+94,400
| New | +$743K | 0.06% | 192 |
|