Raymond James & Associates’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $87.9M | Sell |
5,976,946
-649,669
| -10% | -$9.55M | 0.05% | 294 |
|
|
2024
Q2 | $87.3M | Sell |
6,626,615
-776,688
| -10% | -$10.2M | 0.06% | 284 |
|
|
2024
Q1 | $103M | Buy |
7,403,303
+225,911
| +3% | +$3.15M | 0.07% | 250 |
|
|
2023
Q4 | $91.3M | Sell |
7,177,392
-562,847
| -7% | -$7.16M | 0.07% | 245 |
|
|
2023
Q3 | $80.5M | Sell |
7,740,239
-349,047
| -4% | -$3.63M | 0.07% | 255 |
|
|
2023
Q2 | $87.2M | Sell |
8,089,286
-169,470
| -2% | -$1.83M | 0.07% | 239 |
|
|
2023
Q1 | $92.5M | Buy |
8,258,756
+540,974
| +7% | +$6.06M | 0.08% | 226 |
|
|
2022
Q4 | $109M | Buy |
7,717,782
+68,423
| +0.9% | +$965K | 0.1% | 184 |
|
|
2022
Q3 | $101M | Buy |
7,649,359
+751,235
| +11% | +$9.9M | 0.1% | 189 |
|
|
2022
Q2 | $83M | Buy |
6,898,124
+248,229
| +4% | +$2.99M | 0.08% | 227 |
|
|
2022
Q1 | $97.2M | Sell |
6,649,895
-27,029
| -0.4% | -$395K | 0.08% | 213 |
|
|
2021
Q4 | $103M | Sell |
6,676,924
-262,074
| -4% | -$4.04M | 0.08% | 209 |
|
|
2021
Q3 | $107M | Sell |
6,938,998
-40,834
| -0.6% | -$631K | 0.1% | 191 |
|
|
2021
Q2 | $99.6M | Buy |
6,979,832
+733,033
| +12% | +$10.5M | 0.09% | 197 |
|
|
2021
Q1 | $98.2M | Sell |
6,246,799
-618,183
| -9% | -$9.72M | 0.1% | 178 |
|
|
2020
Q4 | $86.7M | Buy |
6,864,982
+452,222
| +7% | +$5.71M | 0.1% | 182 |
|
|
2020
Q3 | $58.8M | Sell |
6,412,760
-580,864
| -8% | -$5.33M | 0.07% | 220 |
|
|
2020
Q2 | $63.2M | Sell |
6,993,624
-1,262,556
| -15% | -$11.4M | 0.08% | 197 |
|
|
2020
Q1 | $67.8M | Sell |
8,256,180
-203,615
| -2% | -$1.67M | 0.11% | 161 |
|
|
2019
Q4 | $128M | Sell |
8,459,795
-451,251
| -5% | -$6.8M | 0.16% | 111 |
|
|
2019
Q3 | $127M | Buy |
8,911,046
+1,348,328
| +18% | +$19.2M | 0.18% | 108 |
|
|
2019
Q2 | $105M | Sell |
7,562,718
-122,917
| -2% | -$1.7M | 0.15% | 127 |
|
|
2019
Q1 | $97.5M | Buy |
7,685,635
+1,658,570
| +28% | +$21M | 0.15% | 130 |
|
|
2018
Q4 | $71.8M | Buy |
6,027,065
+1,994,684
| +49% | +$23.8M | 0.13% | 152 |
|
|
2018
Q3 | $60.2M | Buy |
4,032,381
+2,229,250
| +124% | +$33.3M | 0.09% | 202 |
|
|
2018
Q2 | $26.6M | Sell |
1,803,131
-89,200
| -5% | -$1.32M | 0.04% | 396 |
|
|
2018
Q1 | $28.6M | Buy |
1,892,331
+425,714
| +29% | +$6.43M | 0.05% | 354 |
|
|
2017
Q4 | $21.4M | Buy |
1,466,617
+81,343
| +6% | +$1.18M | 0.04% | 441 |
|
|
2017
Q3 | $19.3M | Sell |
1,385,274
-174,520
| -11% | -$2.44M | 0.04% | 469 |
|
|
2017
Q2 | $21.1M | Sell |
1,559,794
-374,583
| -19% | -$5.06M | 0.05% | 405 |
|
|
2017
Q1 | $25.9M | Buy |
1,934,377
+493,309
| +34% | +$6.61M | 0.06% | 305 |
|
|
2016
Q4 | $19.1M | Buy |
1,441,068
+79,725
| +6% | +$1.05M | 0.05% | 381 |
|
|
2016
Q3 | $13.4M | Buy |
1,361,343
+126,629
| +10% | +$1.25M | 0.04% | 482 |
|
|
2016
Q2 | $11M | Buy |
1,234,714
+101,560
| +9% | +$908K | 0.03% | 504 |
|
|
2016
Q1 | $10.8M | Sell |
1,133,154
-163,342
| -13% | -$1.56M | 0.04% | 502 |
|
|
2015
Q4 | $14.3M | Buy |
1,296,496
+251,306
| +24% | +$2.78M | 0.05% | 392 |
|
|
2015
Q3 | $11.1M | Sell |
1,045,190
-6,068
| -0.6% | -$64.3K | 0.05% | 450 |
|
|
2015
Q2 | $11.9M | Buy |
1,051,258
+279,173
| +36% | +$3.16M | 0.05% | 457 |
|
|
2015
Q1 | $8.53M | Buy |
772,085
+90,336
| +13% | +$998K | 0.04% | 511 |
|
|
2014
Q4 | $7.17M | Sell |
681,749
-45,166
| -6% | -$475K | 0.04% | 530 |
|
|
2014
Q3 | $7.07M | Buy |
726,915
+49,226
| +7% | +$479K | 0.04% | 475 |
|
|
2014
Q2 | $6.47M | Sell |
677,689
-138,305
| -17% | -$1.32M | 0.04% | 517 |
|
|
2014
Q1 | $8.14M | Buy |
815,994
+301,690
| +59% | +$3.01M | 0.06% | 388 |
|
|
2013
Q4 | $4.96M | Buy |
514,304
+111,610
| +28% | +$1.08M | 0.04% | 536 |
|
|
2013
Q3 | $3.33M | Buy |
402,694
+161,755
| +67% | +$1.34M | 0.03% | 644 |
|
|
2013
Q2 | $1.9M | Buy |
+240,939
| New | +$1.9M | 0.02% | 840 |
|