Raymond James Financial Services Advisors’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 | $22.9M | Sell |
1,560,603
-217,839
| -12% | -$3.2M | 0.03% | 493 |
|
|
2024
Q2 | $23.4M | Buy |
1,778,442
+15,206
| +0.9% | +$200K | 0.03% | 453 |
|
|
2024
Q1 | $24.6M | Sell |
1,763,236
-109,632
| -6% | -$1.53M | 0.04% | 437 |
|
|
2023
Q4 | $23.8M | Buy |
1,872,868
+51,252
| +3% | +$652K | 0.04% | 421 |
|
|
2023
Q3 | $18.9M | Sell |
1,821,616
-32,364
| -2% | -$337K | 0.03% | 470 |
|
|
2023
Q2 | $20M | Sell |
1,853,980
-196,739
| -10% | -$2.12M | 0.04% | 470 |
|
|
2023
Q1 | $23M | Sell |
2,050,719
-151,133
| -7% | -$1.69M | 0.04% | 404 |
|
|
2022
Q4 | $31M | Sell |
2,201,852
-2,794
| -0.1% | -$39.4K | 0.06% | 293 |
|
|
2022
Q3 | $29.1M | Sell |
2,204,646
-62,587
| -3% | -$825K | 0.06% | 290 |
|
|
2022
Q2 | $27.3M | Buy |
2,267,233
+285,064
| +14% | +$3.43M | 0.06% | 321 |
|
|
2022
Q1 | $29M | Buy |
1,982,169
+93,604
| +5% | +$1.37M | 0.05% | 338 |
|
|
2021
Q4 | $29.1M | Sell |
1,888,565
-21,446
| -1% | -$331K | 0.05% | 337 |
|
|
2021
Q3 | $29.5M | Buy |
1,910,011
+306,976
| +19% | +$4.75M | 0.06% | 317 |
|
|
2021
Q2 | $22.9M | Buy |
1,603,035
+715,865
| +81% | +$10.2M | 0.05% | 398 |
|
|
2021
Q1 | $13.9M | Buy |
887,170
+114,815
| +15% | +$1.8M | 0.03% | 497 |
|
|
2020
Q4 | $9.76M | Buy |
772,355
+13,502
| +2% | +$171K | 0.02% | 567 |
|
|
2020
Q3 | $6.96M | Buy |
758,853
+13,900
| +2% | +$127K | 0.02% | 629 |
|
|
2020
Q2 | $6.73M | Sell |
744,953
-50,983
| -6% | -$461K | 0.02% | 600 |
|
|
2020
Q1 | $6.54M | Buy |
795,936
+21,856
| +3% | +$179K | 0.03% | 479 |
|
|
2019
Q4 | $11.7M | Buy |
774,080
+18,185
| +2% | +$274K | 0.04% | 462 |
|
|
2019
Q3 | $10.8M | Buy |
755,895
+27,773
| +4% | +$396K | 0.04% | 448 |
|
|
2019
Q2 | $10.1M | Buy |
728,122
+435,722
| +149% | +$6.02M | 0.04% | 447 |
|
|
2019
Q1 | $3.71M | Buy |
292,400
+9,013
| +3% | +$114K | 0.02% | 771 |
|
|
2018
Q4 | $3.38M | Buy |
283,387
+11,885
| +4% | +$142K | 0.02% | 681 |
|
|
2018
Q3 | $4.05M | Sell |
271,502
-5,925
| -2% | -$88.4K | 0.02% | 727 |
|
|
2018
Q2 | $4.1M | Buy |
+277,427
| New | +$4.1M | 0.02% | 684 |
|
|
2018
Q1 | – | Sell |
-286,754
| Closed | -$4.18M | – | 2573 |
|
|
2017
Q4 | $4.18M | Sell |
286,754
-21,799
| -7% | -$317K | 0.03% | 606 |
|
|
2017
Q3 | $4.31M | Sell |
308,553
-112,986
| -27% | -$1.58M | 0.03% | 579 |
|
|
2017
Q2 | $5.7M | Sell |
421,539
-19,246
| -4% | -$260K | 0.04% | 465 |
|
|
2017
Q1 | $5.9M | Sell |
440,785
-23,261
| -5% | -$311K | 0.05% | 426 |
|
|
2016
Q4 | $6.14M | Sell |
464,046
-326,028
| -41% | -$4.31M | 0.05% | 391 |
|
|
2016
Q3 | $7.79M | Sell |
790,074
-24,936
| -3% | -$246K | 0.07% | 308 |
|
|
2016
Q2 | $7.29M | Buy |
815,010
+363,095
| +80% | +$3.25M | 0.07% | 306 |
|
|
2016
Q1 | $4.31M | Buy |
451,915
+57,465
| +15% | +$548K | 0.05% | 383 |
|
|
2015
Q4 | $4.36M | Buy |
394,450
+81,380
| +26% | +$900K | 0.05% | 398 |
|
|
2015
Q3 | $3.32M | Buy |
313,070
+246,664
| +371% | +$2.61M | 0.06% | 379 |
|
|
2015
Q2 | $751K | Sell |
66,406
-17,013
| -20% | -$192K | 0.05% | 387 |
|
|
2015
Q1 | $922K | Buy |
83,419
+7,004
| +9% | +$77.4K | 0.05% | 366 |
|
|
2014
Q4 | $804K | Sell |
76,415
-1,975
| -3% | -$20.8K | 0.04% | 390 |
|
|
2014
Q3 | $763K | Buy |
78,390
+195
| +0.2% | +$1.9K | 0.04% | 397 |
|
|
2014
Q2 | $746K | Buy |
78,195
+1,622
| +2% | +$15.5K | 0.04% | 377 |
|
|
2014
Q1 | $763K | Sell |
76,573
-1,175
| -2% | -$11.7K | 0.04% | 386 |
|
|
2013
Q4 | $750K | Buy |
77,748
+18,288
| +31% | +$176K | 0.05% | 365 |
|
|
2013
Q3 | $491K | Sell |
59,460
-195,869
| -77% | -$1.62M | 0.03% | 401 |
|
|
2013
Q2 | $2.01M | Buy |
+255,329
| New | +$2.01M | 0.06% | 376 |
|