Rafferty Asset 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 | $19.7M | Sell |
1,173,427
-139,785
| -11% | -$2.34M | 0.06% | 151 |
|
|
2025
Q1 | $19.7M | Sell |
1,313,212
-737,031
| -36% | -$11.1M | 0.08% | 142 |
|
|
2024
Q4 | $33.4M | Sell |
2,050,243
-447,045
| -18% | -$7.27M | 0.12% | 109 |
|
|
2024
Q3 | $36.7M | Buy |
2,497,288
+934,275
| +60% | +$13.7M | 0.13% | 97 |
|
|
2024
Q2 | $20.6M | Buy |
1,563,013
+126,026
| +9% | +$1.66M | 0.08% | 140 |
|
|
2024
Q1 | $20M | Sell |
1,436,987
-1,080,031
| -43% | -$15.1M | 0.07% | 146 |
|
|
2023
Q4 | $32M | Buy |
2,517,018
+1,093,084
| +77% | +$13.9M | 0.14% | 94 |
|
|
2023
Q3 | $14.8M | Buy |
1,423,934
+236,580
| +20% | +$2.46M | 0.09% | 148 |
|
|
2023
Q2 | $12.8M | Buy |
1,187,354
+101,606
| +9% | +$1.1M | 0.07% | 163 |
|
|
2023
Q1 | $12.2M | Buy |
1,085,748
+387,672
| +56% | +$4.34M | 0.08% | 161 |
|
|
2022
Q4 | $9.84M | Buy |
698,076
+1,830
| +0.3% | +$25.8K | 0.08% | 182 |
|
|
2022
Q3 | $9.18M | Buy |
696,246
+94,277
| +16% | +$1.24M | 0.1% | 152 |
|
|
2022
Q2 | $7.24M | Sell |
601,969
-380,122
| -39% | -$4.57M | 0.07% | 206 |
|
|
2022
Q1 | $14.4M | Sell |
982,091
-100,890
| -9% | -$1.47M | 0.09% | 147 |
|
|
2021
Q4 | $16.7M | Buy |
1,082,981
+34,901
| +3% | +$538K | 0.09% | 127 |
|
|
2021
Q3 | $16.2M | Sell |
1,048,080
-285,823
| -21% | -$4.42M | 0.11% | 120 |
|
|
2021
Q2 | $19M | Buy |
1,333,903
+312,460
| +31% | +$4.46M | 0.12% | 117 |
|
|
2021
Q1 | $16.1M | Buy |
1,021,443
+286,635
| +39% | +$4.51M | 0.11% | 118 |
|
|
2020
Q4 | $9.28M | Sell |
734,808
-9,529
| -1% | -$120K | 0.09% | 140 |
|
|
2020
Q3 | $6.83M | Buy |
744,337
+380,228
| +104% | +$3.49M | 0.08% | 143 |
|
|
2020
Q2 | $3.29M | Buy |
364,109
+306,776
| +535% | +$2.77M | 0.05% | 248 |
|
|
2020
Q1 | $471K | Sell |
57,333
-136,142
| -70% | -$1.12M | 0.02% | 343 |
|
|
2019
Q4 | $2.92M | Buy |
193,475
+12,397
| +7% | +$187K | 0.04% | 226 |
|
|
2019
Q3 | $2.58M | Sell |
181,078
-27,397
| -13% | -$391K | 0.04% | 265 |
|
|
2019
Q2 | $2.88M | Sell |
208,475
-310,515
| -60% | -$4.29M | 0.05% | 262 |
|
|
2019
Q1 | $6.58M | Buy |
518,990
+317,423
| +157% | +$4.03M | 0.11% | 104 |
|
|
2018
Q4 | $2.4M | Sell |
201,567
-85,117
| -30% | -$1.01M | 0.05% | 164 |
|
|
2018
Q3 | $4.28M | Sell |
286,684
-35,558
| -11% | -$530K | 0.07% | 137 |
|
|
2018
Q2 | $4.76M | Buy |
322,242
+14,416
| +5% | +$213K | 0.07% | 135 |
|
|
2018
Q1 | $4.65M | Buy |
307,826
+39,477
| +15% | +$596K | 0.07% | 143 |
|
|
2017
Q4 | $3.91M | Sell |
268,349
-303,028
| -53% | -$4.41M | 0.07% | 149 |
|
|
2017
Q3 | $7.98M | Buy |
571,377
+169,173
| +42% | +$2.36M | 0.18% | 64 |
|
|
2017
Q2 | $5.44M | Sell |
402,204
-139,323
| -26% | -$1.88M | 0.16% | 77 |
|
|
2017
Q1 | $7.25M | Buy |
541,527
+193,455
| +56% | +$2.59M | 0.16% | 59 |
|
|
2016
Q4 | $4.6M | Buy |
348,072
+275,888
| +382% | +$3.65M | 0.21% | 41 |
|
|
2016
Q3 | $712K | Sell |
72,184
-14,920
| -17% | -$147K | 0.03% | 272 |
|
|
2016
Q2 | $779K | Sell |
87,104
-71,592
| -45% | -$640K | 0.05% | 238 |
|
|
2016
Q1 | $1.51M | Buy |
158,696
+85,345
| +116% | +$814K | 0.08% | 183 |
|
|
2015
Q4 | $819K | Sell |
73,351
-5,488
| -7% | -$61.3K | 0.1% | 274 |
|
|
2015
Q3 | $836K | Buy |
78,839
+41,112
| +109% | +$436K | 0.07% | 256 |
|
|
2015
Q2 | $427K | Sell |
37,727
-156,208
| -81% | -$1.77M | 0.03% | 356 |
|
|
2015
Q1 | $2.14M | Buy |
193,935
+71,239
| +58% | +$787K | 0.16% | 87 |
|
|
2014
Q4 | $1.29M | Buy |
122,696
+93,067
| +314% | +$979K | 0.29% | 77 |
|
|
2014
Q3 | $288K | Sell |
29,629
-19,039
| -39% | -$185K | 0.03% | 274 |
|
|
2014
Q2 | $464K | Buy |
+48,668
| New | +$464K | 0.09% | 159 |
|
|
2014
Q1 | – | Sell |
-16,539
| Closed | -$160K | – | 277 |
|
|
2013
Q4 | $160K | Sell |
16,539
-18,667
| -53% | -$181K | 0.04% | 262 |
|
|
2013
Q3 | $291K | Sell |
35,206
-506
| -1% | -$4.18K | 0.06% | 113 |
|
|
2013
Q2 | $281K | Buy |
+35,712
| New | +$281K | 0.04% | 212 |
|