Prelude Capital 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 | $256K | Sell |
15,290
-377
| -2% | -$6.32K | 0.02% | 682 |
|
|
2025
Q1 | $235K | Buy |
+15,667
| New | +$235K | 0.02% | 743 |
|
|
2024
Q4 | – | Sell |
-20,273
| Closed | -$298K | – | 1213 |
|
|
2024
Q3 | $298K | Buy |
20,273
+7,440
| +58% | +$109K | 0.02% | 784 |
|
|
2024
Q2 | $169K | Buy |
12,833
+953
| +8% | +$12.6K | 0.01% | 944 |
|
|
2024
Q1 | $166K | Buy |
+11,880
| New | +$166K | 0.01% | 1036 |
|
|
2023
Q2 | – | Sell |
-17,911
| Closed | -$201K | – | 1114 |
|
|
2023
Q1 | $201K | Sell |
17,911
-38,271
| -68% | -$429K | 0.01% | 774 |
|
|
2022
Q4 | $792K | Buy |
+56,182
| New | +$792K | 0.04% | 387 |
|
|
2021
Q4 | – | Sell |
-22,188
| Closed | -$343K | – | 1730 |
|
|
2021
Q3 | $343K | Buy |
+22,188
| New | +$343K | 0.01% | 803 |
|
|
2020
Q4 | – | Sell |
-21,857
| Closed | -$200K | – | 1093 |
|
|
2020
Q3 | $200K | Sell |
21,857
-20,997
| -49% | -$192K | 0.01% | 502 |
|
|
2020
Q2 | $387K | Buy |
42,854
+28,198
| +192% | +$255K | 0.02% | 344 |
|
|
2020
Q1 | $120K | Buy |
14,656
+13,208
| +912% | +$108K | 0.01% | 327 |
|
|
2019
Q4 | $22K | Buy |
+1,448
| New | +$22K | ﹤0.01% | 1130 |
|
|
2019
Q2 | – | Sell |
-18,444
| Closed | -$234K | – | 1429 |
|
|
2019
Q1 | $234K | Buy |
18,444
+9,592
| +108% | +$122K | 0.01% | 413 |
|
|
2018
Q4 | $106K | Sell |
8,852
-88,490
| -91% | -$1.06M | 0.01% | 660 |
|
|
2018
Q3 | $1.45M | Sell |
97,342
-33,830
| -26% | -$505K | 0.08% | 169 |
|
|
2018
Q2 | $1.94M | Buy |
131,172
+33,640
| +34% | +$497K | 0.12% | 132 |
|
|
2018
Q1 | $1.47M | Buy |
97,532
+2,625
| +3% | +$39.6K | 0.11% | 157 |
|
|
2017
Q4 | $1.38M | Sell |
94,907
-19,479
| -17% | -$284K | 0.11% | 158 |
|
|
2017
Q3 | $1.6M | Buy |
+114,386
| New | +$1.6M | 0.14% | 129 |
|
|
2017
Q2 | – | Sell |
-9,868
| Closed | -$132K | – | 1581 |
|
|
2017
Q1 | $132K | Buy |
9,868
+210
| +2% | +$2.81K | 0.01% | 652 |
|
|
2016
Q4 | $128K | Buy |
9,658
+5,569
| +136% | +$73.8K | 0.02% | 709 |
|
|
2016
Q3 | $40K | Buy |
+4,089
| New | +$40K | ﹤0.01% | 1048 |
|
|
2016
Q1 | – | Sell |
-15,495
| Closed | -$171K | – | 1282 |
|
|
2015
Q4 | $171K | Buy |
15,495
+13,891
| +866% | +$153K | 0.03% | 584 |
|
|
2015
Q3 | $17K | Sell |
1,604
-9,888
| -86% | -$105K | ﹤0.01% | 1180 |
|
|
2015
Q2 | $130K | Sell |
11,492
-958
| -8% | -$10.8K | 0.02% | 752 |
|
|
2015
Q1 | $138K | Buy |
12,450
+1,550
| +14% | +$17.2K | 0.02% | 826 |
|
|
2014
Q4 | $115K | Hold |
10,900
| – | – | 0.02% | 890 |
|
|
2014
Q3 | $106K | Buy |
+10,900
| New | +$106K | 0.01% | 979 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1769 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$7K | – | 1607 |
|
|
2013
Q3 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 1239 |
|