Ray Dalio’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 | $14.6M | Buy |
872,177
+858,507
| +6,280% | +$14.4M | 0.06% | 217 |
|
|
2025
Q1 | $205K | Buy |
+13,670
| New | +$205K | ﹤0.01% | 649 |
|
|
2023
Q1 | – | Sell |
-470,184
| Closed | -$6.63M | – | 794 |
|
|
2022
Q4 | $6.63M | Buy |
470,184
+186,718
| +66% | +$2.63M | 0.04% | 310 |
|
|
2022
Q3 | $3.74M | Buy |
283,466
+169,033
| +148% | +$2.23M | 0.02% | 442 |
|
|
2022
Q2 | $1.38M | Sell |
114,433
-43,618
| -28% | -$525K | 0.01% | 750 |
|
|
2022
Q1 | $2.31M | Sell |
158,051
-99,532
| -39% | -$1.46M | 0.01% | 650 |
|
|
2021
Q4 | $3.97M | Sell |
257,583
-321,358
| -56% | -$4.96M | 0.02% | 347 |
|
|
2021
Q3 | $8.95M | Buy |
578,941
+261,205
| +82% | +$4.04M | 0.05% | 214 |
|
|
2021
Q2 | $4.53M | Buy |
317,736
+9,643
| +3% | +$138K | 0.03% | 350 |
|
|
2021
Q1 | $4.84M | Buy |
308,093
+151,753
| +97% | +$2.39M | 0.04% | 225 |
|
|
2020
Q4 | $1.98M | Buy |
+156,340
| New | +$1.98M | 0.02% | 308 |
|
|
2020
Q1 | – | Sell |
-213,494
| Closed | -$3.22M | – | 491 |
|
|
2019
Q4 | $3.22M | Buy |
+213,494
| New | +$3.22M | 0.03% | 147 |
|
|
2019
Q2 | – | Sell |
-275,384
| Closed | -$3.49M | – | 341 |
|
|
2019
Q1 | $3.49M | Buy |
275,384
+24,914
| +10% | +$316K | 0.02% | 163 |
|
|
2018
Q4 | $2.99M | Buy |
250,470
+222,661
| +801% | +$2.65M | 0.03% | 195 |
|
|
2018
Q3 | $415K | Buy |
+27,809
| New | +$415K | ﹤0.01% | 296 |
|
|
2018
Q2 | – | Sell |
-63,352
| Closed | -$957K | – | 491 |
|
|
2018
Q1 | $957K | Buy |
+63,352
| New | +$957K | 0.01% | 270 |
|
|
2017
Q2 | – | Sell |
-132,196
| Closed | -$1.77M | – | 365 |
|
|
2017
Q1 | $1.77M | Buy |
132,196
+102,496
| +345% | +$1.37M | 0.02% | 158 |
|
|
2016
Q4 | $393K | Buy |
+29,700
| New | +$393K | ﹤0.01% | 251 |
|
|
2016
Q3 | – | Sell |
-221,600
| Closed | -$1.98M | – | 349 |
|
|
2016
Q2 | $1.98M | Buy |
+221,600
| New | +$1.98M | 0.02% | 195 |
|
|
2015
Q4 | – | Sell |
-18,431
| Closed | -$195K | – | 335 |
|
|
2015
Q3 | $195K | Buy |
+18,431
| New | +$195K | ﹤0.01% | 426 |
|
|
2013
Q4 | – | Sell |
-11,531
| Closed | -$95K | – | 320 |
|
|
2013
Q3 | $95K | Buy |
+11,531
| New | +$95K | ﹤0.01% | 311 |
|