Pitcairn’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 | $226K | Sell |
13,500
-2,450
| -15% | -$41.1K | 0.01% | 644 |
|
|
2025
Q1 | $239K | Buy |
15,950
+102
| +0.6% | +$1.53K | 0.01% | 646 |
|
|
2024
Q4 | $258K | Buy |
15,848
+52
| +0.3% | +$846 | 0.02% | 622 |
|
|
2024
Q3 | $232K | Sell |
15,796
-2,355
| -13% | -$34.6K | 0.01% | 657 |
|
|
2024
Q2 | $239K | Buy |
18,151
+1,217
| +7% | +$16K | 0.01% | 645 |
|
|
2024
Q1 | $236K | Buy |
16,934
+1,230
| +8% | +$17.2K | 0.02% | 649 |
|
|
2023
Q4 | $200K | Sell |
15,704
-1,613
| -9% | -$20.5K | 0.01% | 649 |
|
|
2023
Q3 | $180K | Buy |
17,317
+670
| +4% | +$6.97K | 0.02% | 612 |
|
|
2023
Q2 | $179K | Sell |
16,647
-15
| -0.1% | -$162 | 0.02% | 632 |
|
|
2023
Q1 | $187K | Sell |
16,662
-288
| -2% | -$3.23K | 0.02% | 579 |
|
|
2022
Q4 | $239K | Buy |
16,950
+90
| +0.5% | +$1.27K | 0.02% | 523 |
|
|
2022
Q3 | $222K | Sell |
16,860
-516
| -3% | -$6.79K | 0.02% | 529 |
|
|
2022
Q2 | $209K | Sell |
17,376
-644
| -4% | -$7.75K | 0.02% | 548 |
|
|
2022
Q1 | $263K | Sell |
18,020
-156
| -0.9% | -$2.28K | 0.02% | 530 |
|
|
2021
Q4 | $280K | Sell |
18,176
-277
| -2% | -$4.27K | 0.02% | 539 |
|
|
2021
Q3 | $285K | Sell |
18,453
-365
| -2% | -$5.64K | 0.02% | 511 |
|
|
2021
Q2 | $269K | Buy |
18,818
+1,264
| +7% | +$18.1K | 0.02% | 524 |
|
|
2021
Q1 | $276K | Sell |
17,554
-15
| -0.1% | -$236 | 0.02% | 508 |
|
|
2020
Q4 | $222K | Hold |
17,569
| – | – | 0.02% | 532 |
|
|
2020
Q3 | $161K | Buy |
17,569
+804
| +5% | +$7.37K | 0.01% | 496 |
|
|
2020
Q2 | $151K | Sell |
16,765
-2,330
| -12% | -$21K | 0.01% | 478 |
|
|
2020
Q1 | $157K | Sell |
19,095
-1,129
| -6% | -$9.28K | 0.02% | 411 |
|
|
2019
Q4 | $305K | Buy |
20,224
+14
| +0.1% | +$211 | 0.03% | 389 |
|
|
2019
Q3 | $288K | Sell |
20,210
-560
| -3% | -$7.98K | 0.03% | 399 |
|
|
2019
Q2 | $287K | Buy |
20,770
+74
| +0.4% | +$1.02K | 0.03% | 406 |
|
|
2019
Q1 | $262K | Sell |
20,696
-241
| -1% | -$3.05K | 0.03% | 405 |
|
|
2018
Q4 | $249K | Sell |
20,937
-1,011
| -5% | -$12K | 0.03% | 358 |
|
|
2018
Q3 | $328K | Sell |
21,948
-1,042
| -5% | -$15.6K | 0.03% | 381 |
|
|
2018
Q2 | $339K | Sell |
22,990
-1,386
| -6% | -$20.4K | 0.04% | 359 |
|
|
2018
Q1 | $368K | Sell |
24,376
-5,783
| -19% | -$87.3K | 0.04% | 316 |
|
|
2017
Q4 | $439K | Sell |
30,159
-786
| -3% | -$11.4K | 0.04% | 285 |
|
|
2017
Q3 | $432K | Sell |
30,945
-1,800
| -5% | -$25.1K | 0.05% | 282 |
|
|
2017
Q2 | $442K | Sell |
32,745
-1,464
| -4% | -$19.8K | 0.05% | 260 |
|
|
2017
Q1 | $458K | Buy |
34,209
+8,329
| +32% | +$112K | 0.06% | 265 |
|
|
2016
Q4 | $342K | Sell |
25,880
-22,904
| -47% | -$303K | 0.04% | 345 |
|
|
2016
Q3 | $481K | Buy |
48,784
+19,836
| +69% | +$196K | 0.06% | 256 |
|
|
2016
Q2 | $259K | Sell |
28,948
-4
| -0% | -$36 | 0.03% | 371 |
|
|
2016
Q1 | $276K | Buy |
28,952
+881
| +3% | +$8.4K | 0.03% | 357 |
|
|
2015
Q4 | $310K | Buy |
28,071
+1,731
| +7% | +$19.1K | 0.03% | 330 |
|
|
2015
Q3 | $279K | Sell |
26,340
-4,896
| -16% | -$51.9K | 0.04% | 333 |
|
|
2015
Q2 | $353K | Sell |
31,236
-2,355
| -7% | -$26.6K | 0.04% | 331 |
|
|
2015
Q1 | $372K | Sell |
33,591
-946
| -3% | -$10.5K | 0.04% | 331 |
|
|
2014
Q4 | $364K | Sell |
34,537
-1,721
| -5% | -$18.1K | 0.04% | 324 |
|
|
2014
Q3 | $353K | Sell |
36,258
-1,279
| -3% | -$12.5K | 0.04% | 337 |
|
|
2014
Q2 | $358K | Sell |
37,537
-14,676
| -28% | -$140K | 0.04% | 329 |
|
|
2014
Q1 | $521K | Sell |
52,213
-8,947
| -15% | -$89.3K | 0.06% | 245 |
|
|
2013
Q4 | $590K | Sell |
61,160
-954
| -2% | -$9.2K | 0.07% | 227 |
|
|
2013
Q3 | $513K | Sell |
62,114
-1,919
| -3% | -$15.8K | 0.06% | 230 |
|
|
2013
Q2 | $504K | Buy |
+64,033
| New | +$504K | 0.07% | 240 |
|