Qube Research & Technologies (QRT)’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 | – | Sell |
-1,169,632
| Closed | -$17.6M | – | 2923 |
|
|
2025
Q1 | $17.6M | Buy |
+1,169,632
| New | +$17.6M | 0.02% | 590 |
|
|
2024
Q2 | – | Sell |
-63,301
| Closed | -$883K | – | 3713 |
|
|
2024
Q1 | $883K | Sell |
63,301
-1,484,104
| -96% | -$20.7M | ﹤0.01% | 1891 |
|
|
2023
Q4 | $19.7M | Sell |
1,547,405
-376,078
| -20% | -$4.78M | 0.04% | 434 |
|
|
2023
Q3 | $20M | Buy |
+1,923,483
| New | +$20M | 0.05% | 361 |
|
|
2023
Q1 | – | Sell |
-1,287,436
| Closed | -$18.2M | – | 2658 |
|
|
2022
Q4 | $18.2M | Buy |
+1,287,436
| New | +$18.2M | 0.1% | 280 |
|
|
2022
Q3 | – | Sell |
-300,214
| Closed | -$3.61M | – | 2651 |
|
|
2022
Q2 | $3.61M | Buy |
+300,214
| New | +$3.61M | 0.03% | 591 |
|
|
2021
Q4 | – | Sell |
-700,366
| Closed | -$10.8M | – | 2701 |
|
|
2021
Q3 | $10.8M | Buy |
+700,366
| New | +$10.8M | 0.14% | 181 |
|
|
2021
Q2 | – | Sell |
-204,904
| Closed | -$3.22M | – | 2467 |
|
|
2021
Q1 | $3.22M | Buy |
+204,904
| New | +$3.22M | 0.05% | 475 |
|
|
2020
Q3 | – | Sell |
-457,318
| Closed | -$4.13M | – | 1845 |
|
|
2020
Q2 | $4.13M | Buy |
+457,318
| New | +$4.13M | 0.06% | 414 |
|
|
2020
Q1 | – | Sell |
-329,572
| Closed | -$4.97M | – | 1352 |
|
|
2019
Q4 | $4.97M | Buy |
329,572
+309,387
| +1,533% | +$4.67M | 0.16% | 126 |
|
|
2019
Q3 | $288K | Sell |
20,185
-6,277
| -24% | -$89.6K | 0.19% | 166 |
|
|
2019
Q2 | $366K | Buy |
+26,462
| New | +$366K | 0.09% | 221 |
|
|
2019
Q1 | – | Sell |
-11,264
| Closed | -$134K | – | 438 |
|
|
2018
Q4 | $134K | Sell |
11,264
-18,515
| -62% | -$220K | 0.06% | 273 |
|
|
2018
Q3 | $444K | Buy |
+29,779
| New | +$444K | 0.06% | 246 |
|