Private Trust Company’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 | $131K | Sell |
7,818
-278
| -3% | -$4.66K | 0.01% | 865 |
|
|
2025
Q1 | $122K | Sell |
8,096
-9,121
| -53% | -$137K | 0.01% | 875 |
|
|
2024
Q4 | $280K | Sell |
17,217
-522
| -3% | -$8.49K | 0.03% | 571 |
|
|
2024
Q3 | $261K | Sell |
17,739
-159
| -0.9% | -$2.34K | 0.03% | 599 |
|
|
2024
Q2 | $236K | Hold |
17,898
| – | – | 0.03% | 596 |
|
|
2024
Q1 | $250K | Buy |
17,898
+1,720
| +11% | +$24K | 0.03% | 563 |
|
|
2023
Q4 | $206K | Sell |
16,178
-53
| -0.3% | -$674 | 0.02% | 610 |
|
|
2023
Q3 | $169K | Sell |
16,231
-1,891
| -10% | -$19.7K | 0.02% | 623 |
|
|
2023
Q2 | $195K | Sell |
18,122
-601
| -3% | -$6.48K | 0.02% | 571 |
|
|
2023
Q1 | $210K | Sell |
18,723
-4,084
| -18% | -$45.7K | 0.03% | 524 |
|
|
2022
Q4 | $322K | Buy |
22,807
+225
| +1% | +$3.18K | 0.05% | 395 |
|
|
2022
Q3 | $298K | Sell |
22,582
-3,200
| -12% | -$42.2K | 0.05% | 393 |
|
|
2022
Q2 | $310K | Sell |
25,782
-2,566
| -9% | -$30.9K | 0.05% | 386 |
|
|
2022
Q1 | $414K | Sell |
28,348
-2,382
| -8% | -$34.8K | 0.06% | 254 |
|
|
2021
Q4 | $474K | Sell |
30,730
-4
| -0% | -$62 | 0.07% | 275 |
|
|
2021
Q3 | $475K | Buy |
30,734
+1,153
| +4% | +$17.8K | 0.07% | 273 |
|
|
2021
Q2 | $422K | Buy |
29,581
+4,741
| +19% | +$67.6K | 0.06% | 284 |
|
|
2021
Q1 | $390K | Sell |
24,840
-39
| -0.2% | -$612 | 0.06% | 288 |
|
|
2020
Q4 | $314K | Hold |
24,879
| – | – | 0.05% | 306 |
|
|
2020
Q3 | $228K | Buy |
24,879
+63
| +0.3% | +$577 | 0.04% | 337 |
|
|
2020
Q2 | $217K | Sell |
24,816
-28,727
| -54% | -$251K | 0.05% | 331 |
|
|
2020
Q1 | $439K | Buy |
53,543
+3,289
| +7% | +$27K | 0.11% | 211 |
|
|
2019
Q4 | $757K | Buy |
50,254
+6,189
| +14% | +$93.2K | 0.14% | 161 |
|
|
2019
Q3 | $628K | Buy |
44,065
+1,067
| +2% | +$15.2K | 0.12% | 193 |
|
|
2019
Q2 | $594K | Buy |
42,998
+21,573
| +101% | +$298K | 0.12% | 207 |
|
|
2019
Q1 | $271K | Sell |
21,425
-6,096
| -22% | -$77.1K | 0.06% | 306 |
|
|
2018
Q4 | $328K | Sell |
27,521
-537
| -2% | -$6.4K | 0.08% | 270 |
|
|
2018
Q3 | $418K | Hold |
28,058
| – | – | 0.09% | 256 |
|
|
2018
Q2 | $414K | Buy |
28,058
+6,319
| +29% | +$93.2K | 0.09% | 256 |
|
|
2018
Q1 | $328K | Buy |
21,739
+10,635
| +96% | +$160K | 0.07% | 288 |
|
|
2017
Q4 | $161K | Sell |
11,104
-50
| -0.4% | -$725 | 0.03% | 352 |
|
|
2017
Q3 | $155K | Sell |
11,154
-145
| -1% | -$2.02K | 0.03% | 364 |
|
|
2017
Q2 | $152K | Buy |
+11,299
| New | +$152K | 0.03% | 357 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$5K | – | 660 |
|
|
2014
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q2 | $5K | Sell |
500
-751
| -60% | -$7.51K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $12K | Buy |
1,251
+279
| +29% | +$2.68K | ﹤0.01% | 903 |
|
|
2013
Q4 | $9K | Buy |
972
+250
| +35% | +$2.32K | ﹤0.01% | 985 |
|
|
2013
Q3 | $6K | Buy |
+722
| New | +$6K | ﹤0.01% | 1081 |
|