Quadrant Capital Group’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 | $1.8M | Buy |
107,109
+59,972
| +127% | +$1.01M | 0.06% | 255 |
|
|
2025
Q1 | $708K | Buy |
47,137
+30,835
| +189% | +$463K | 0.03% | 536 |
|
|
2024
Q4 | $265K | Sell |
16,302
-261
| -2% | -$4.25K | 0.02% | 539 |
|
|
2024
Q3 | $244K | Buy |
16,563
+139
| +0.8% | +$2.04K | 0.02% | 596 |
|
|
2024
Q2 | $217K | Buy |
16,424
+2,043
| +14% | +$26.9K | 0.02% | 607 |
|
|
2024
Q1 | $201K | Sell |
14,381
-359
| -2% | -$5.01K | 0.02% | 624 |
|
|
2023
Q4 | $188K | Buy |
14,740
+3,762
| +34% | +$47.9K | 0.02% | 625 |
|
|
2023
Q3 | $114K | Buy |
10,978
+4,505
| +70% | +$46.9K | 0.01% | 794 |
|
|
2023
Q2 | $69.9K | Sell |
6,473
-2,003
| -24% | -$21.6K | 0.01% | 1078 |
|
|
2023
Q1 | $95K | Buy |
8,476
+1,620
| +24% | +$18.2K | 0.01% | 860 |
|
|
2022
Q4 | $96.8K | Buy |
6,856
+574
| +9% | +$8.1K | 0.01% | 796 |
|
|
2022
Q3 | $83K | Sell |
6,282
-311
| -5% | -$4.11K | 0.01% | 792 |
|
|
2022
Q2 | $79K | Sell |
6,593
-296
| -4% | -$3.55K | 0.01% | 723 |
|
|
2022
Q1 | $101K | Sell |
6,889
-250
| -4% | -$3.67K | 0.01% | 664 |
|
|
2021
Q4 | $110K | Buy |
7,139
+133
| +2% | +$2.05K | 0.01% | 627 |
|
|
2021
Q3 | $108K | Buy |
7,006
+954
| +16% | +$14.7K | 0.02% | 594 |
|
|
2021
Q2 | $86K | Buy |
6,052
+1,817
| +43% | +$25.8K | 0.01% | 659 |
|
|
2021
Q1 | $67K | Buy |
4,235
+1,147
| +37% | +$18.1K | 0.01% | 708 |
|
|
2020
Q4 | $39K | Buy |
3,088
+256
| +9% | +$3.23K | 0.01% | 834 |
|
|
2020
Q3 | $26K | Sell |
2,832
-995
| -26% | -$9.14K | 0.01% | 857 |
|
|
2020
Q2 | $35K | Sell |
3,827
-5,035
| -57% | -$46K | 0.01% | 854 |
|
|
2020
Q1 | $72K | Buy |
8,862
+5,800
| +189% | +$47.1K | 0.01% | 713 |
|
|
2019
Q4 | $39K | Buy |
3,062
+1,722
| +129% | +$21.9K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $16K | Buy |
1,340
+324
| +32% | +$3.87K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $11K | Buy |
1,016
+193
| +23% | +$2.09K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $7K | Sell |
823
-24
| -3% | -$204 | ﹤0.01% | 1776 |
|
|
2018
Q4 | $7K | Buy |
847
+65
| +8% | +$537 | ﹤0.01% | 1512 |
|
|
2018
Q3 | $9K | Hold |
782
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q2 | $9K | Hold |
782
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q1 | $9K | Buy |
782
+36
| +5% | +$414 | ﹤0.01% | 1307 |
|
|
2017
Q4 | $9K | Hold |
746
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q3 | $9K | Hold |
746
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q2 | $6K | Hold |
746
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q1 | $9K | Sell |
746
-756
| -50% | -$9.12K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $18K | Sell |
1,502
-101
| -6% | -$1.21K | 0.01% | 793 |
|
|
2016
Q3 | $14K | Buy |
1,603
+277
| +21% | +$2.42K | 0.01% | 908 |
|
|
2016
Q2 | $10K | Hold |
1,326
| – | – | 0.01% | 1008 |
|
|
2016
Q1 | $12K | Buy |
1,326
+260
| +24% | +$2.35K | 0.01% | 867 |
|
|
2015
Q4 | $10K | Buy |
1,066
+199
| +23% | +$1.87K | 0.01% | 792 |
|
|
2015
Q3 | $9K | Sell |
867
-3,055
| -78% | -$31.7K | 0.01% | 700 |
|
|
2015
Q2 | $43K | Buy |
+3,922
| New | +$43K | 0.03% | 467 |
|