Quarry LP’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 | $261K | Buy |
15,548
+13,619
| +706% | +$228K | 0.06% | 296 |
|
|
2025
Q1 | $29K | Buy |
1,929
+814
| +73% | +$12.2K | 0.01% | 1000 |
|
|
2024
Q4 | $18.1K | Buy |
+1,115
| New | +$18.1K | ﹤0.01% | 1137 |
|
|
2024
Q3 | – | Sell |
-9,836
| Closed | -$130K | – | 1804 |
|
|
2024
Q2 | $130K | Buy |
9,836
+5,803
| +144% | +$76.5K | 0.04% | 253 |
|
|
2024
Q1 | $56.3K | Sell |
4,033
-1,203
| -23% | -$16.8K | 0.01% | 375 |
|
|
2023
Q4 | $66.6K | Sell |
5,236
-105
| -2% | -$1.34K | 0.01% | 216 |
|
|
2023
Q3 | $55.5K | Buy |
+5,341
| New | +$55.5K | 0.01% | 259 |
|
|
2023
Q2 | – | Sell |
-3,777
| Closed | -$42.3K | – | 1157 |
|
|
2023
Q1 | $42.3K | Buy |
3,777
+1,539
| +69% | +$17.2K | 0.01% | 256 |
|
|
2022
Q4 | $31.6K | Buy |
+2,238
| New | +$31.6K | 0.01% | 144 |
|