Randolph 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 | $30.5M | Buy |
1,821,042
+3,385
| +0.2% | +$56.7K | 3.13% | 12 |
|
|
2025
Q1 | $27.3M | Sell |
1,817,657
-10,504
| -0.6% | -$158K | 3.19% | 14 |
|
|
2024
Q4 | $29.7M | Sell |
1,828,161
-550
| -0% | -$8.95K | 3.32% | 12 |
|
|
2024
Q3 | $26.9M | Sell |
1,828,711
-756
| -0% | -$11.1K | 3.12% | 12 |
|
|
2024
Q2 | $24.1M | Buy |
1,829,467
+2,006
| +0.1% | +$26.4K | 2.96% | 16 |
|
|
2024
Q1 | $25.5M | Sell |
1,827,461
-4,482
| -0.2% | -$62.5K | 3.13% | 16 |
|
|
2023
Q4 | $23.3M | Buy |
1,831,943
+2,228
| +0.1% | +$28.3K | 3.1% | 17 |
|
|
2023
Q3 | $19M | Buy |
1,829,715
+1,206
| +0.1% | +$12.5K | 3.05% | 18 |
|
|
2023
Q2 | $19.7M | Buy |
1,828,509
+657,727
| +56% | +$7.09M | 2.75% | 20 |
|
|
2023
Q1 | $13.1M | Buy |
1,170,782
+8,253
| +0.7% | +$92.4K | 1.9% | 25 |
|
|
2022
Q4 | $16.4M | Buy |
1,162,529
+377
| +0% | +$5.32K | 2.51% | 20 |
|
|
2022
Q3 | $15.3M | Hold |
1,162,152
| – | – | 2.42% | 21 |
|
|
2022
Q2 | $14M | Buy |
1,162,152
+515
| +0% | +$6.2K | 2.12% | 24 |
|
|
2022
Q1 | $17M | Hold |
1,161,637
| – | – | 2.18% | 22 |
|
|
2021
Q4 | $17.9M | Sell |
1,161,637
-33,001
| -3% | -$509K | 2.16% | 23 |
|
|
2021
Q3 | $18.5M | Sell |
1,194,638
-614
| -0.1% | -$9.49K | 2.37% | 23 |
|
|
2021
Q2 | $17.1M | Hold |
1,195,252
| – | – | 2.22% | 22 |
|
|
2021
Q1 | $18.8M | Hold |
1,195,252
| – | – | 2.56% | 21 |
|
|
2020
Q4 | $15.1M | Sell |
1,195,252
-10,736
| -0.9% | -$136K | 2.24% | 22 |
|
|
2020
Q3 | $11.1M | Hold |
1,205,988
| – | – | 1.9% | 25 |
|
|
2020
Q2 | $10.9M | Buy |
1,205,988
+282,061
| +31% | +$2.55M | 1.95% | 25 |
|
|
2020
Q1 | $7.59M | Sell |
923,927
-2,376
| -0.3% | -$19.5K | 1.5% | 30 |
|
|
2019
Q4 | $14M | Buy |
926,303
+13,633
| +1% | +$206K | 2.15% | 24 |
|
|
2019
Q3 | $13M | Hold |
912,670
| – | – | 2.35% | 20 |
|
|
2019
Q2 | $12.6M | Buy |
+912,670
| New | +$12.6M | 2.17% | 21 |
|