Raymond James Trust’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 | $1.5M | Buy |
101,758
+4,713
| +5% | +$69.3K | 0.03% | 391 |
|
|
2024
Q2 | $1.28M | Sell |
97,045
-2,907
| -3% | -$38.3K | 0.03% | 416 |
|
|
2024
Q1 | $1.39M | Sell |
99,952
-6,210
| -6% | -$86.6K | 0.03% | 387 |
|
|
2023
Q4 | $1.35M | Sell |
106,162
-4,143
| -4% | -$52.7K | 0.04% | 381 |
|
|
2023
Q3 | $1.15M | Buy |
110,305
+3,206
| +3% | +$33.3K | 0.03% | 386 |
|
|
2023
Q2 | $1.15M | Sell |
107,099
-4,547
| -4% | -$49K | 0.03% | 395 |
|
|
2023
Q1 | $1.25M | Buy |
111,646
+5,906
| +6% | +$66.2K | 0.04% | 365 |
|
|
2022
Q4 | $1.49M | Sell |
105,740
-1,811
| -2% | -$25.5K | 0.05% | 303 |
|
|
2022
Q3 | $1.42M | Buy |
107,551
+7,275
| +7% | +$95.9K | 0.05% | 291 |
|
|
2022
Q2 | $1.21M | Buy |
100,276
+40
| +0% | +$481 | 0.04% | 336 |
|
|
2022
Q1 | $1.47M | Buy |
100,236
+2,431
| +2% | +$35.5K | 0.05% | 329 |
|
|
2021
Q4 | $1.51M | Buy |
97,805
+2,500
| +3% | +$38.6K | 0.04% | 328 |
|
|
2021
Q3 | $1.47M | Buy |
95,305
+3,341
| +4% | +$51.7K | 0.05% | 302 |
|
|
2021
Q2 | $1.31M | Buy |
91,964
+22,092
| +32% | +$315K | 0.04% | 328 |
|
|
2021
Q1 | $1.1M | Sell |
69,872
-15,958
| -19% | -$251K | 0.04% | 347 |
|
|
2020
Q4 | $1.08M | Buy |
85,830
+2,548
| +3% | +$32.2K | 0.04% | 338 |
|
|
2020
Q3 | $764K | Buy |
83,282
+2,256
| +3% | +$20.7K | 0.03% | 371 |
|
|
2020
Q2 | $733K | Sell |
81,026
-6,573
| -8% | -$59.5K | 0.04% | 365 |
|
|
2020
Q1 | $720K | Buy |
87,599
+4,736
| +6% | +$38.9K | 0.04% | 323 |
|
|
2019
Q4 | $1.25M | Sell |
82,863
-2,987
| -3% | -$45.1K | 0.06% | 265 |
|
|
2019
Q3 | $1.23M | Buy |
85,850
+17,221
| +25% | +$246K | 0.06% | 265 |
|
|
2019
Q2 | $948K | Sell |
68,629
-781
| -1% | -$10.8K | 0.05% | 302 |
|
|
2019
Q1 | $880K | Buy |
69,410
+14,672
| +27% | +$186K | 0.05% | 305 |
|
|
2018
Q4 | $652K | Buy |
54,738
+31,306
| +134% | +$373K | 0.04% | 333 |
|
|
2018
Q3 | $350K | Buy |
23,432
+4,787
| +26% | +$71.5K | 0.02% | 572 |
|
|
2018
Q2 | $276K | Buy |
18,645
+550
| +3% | +$8.14K | 0.02% | 647 |
|
|
2018
Q1 | $274K | Sell |
18,095
-4,159
| -19% | -$63K | 0.02% | 557 |
|
|
2017
Q4 | $324K | Buy |
22,254
+500
| +2% | +$7.28K | 0.02% | 517 |
|
|
2017
Q3 | $303K | Sell |
21,754
-623
| -3% | -$8.68K | 0.02% | 530 |
|
|
2017
Q2 | $303K | Buy |
22,377
+289
| +1% | +$3.91K | 0.02% | 524 |
|
|
2017
Q1 | $296K | Buy |
22,088
+334
| +2% | +$4.48K | 0.02% | 510 |
|
|
2016
Q4 | $287K | Sell |
21,754
-3,894
| -15% | -$51.4K | 0.02% | 496 |
|
|
2016
Q3 | $253K | Buy |
25,648
+554
| +2% | +$5.47K | 0.02% | 513 |
|
|
2016
Q2 | $224K | Sell |
25,094
-1,058
| -4% | -$9.44K | 0.02% | 562 |
|
|
2016
Q1 | $250K | Buy |
26,152
+9,545
| +57% | +$91.2K | 0.02% | 509 |
|
|
2015
Q4 | $184K | Buy |
16,607
+372
| +2% | +$4.12K | 0.02% | 621 |
|
|
2015
Q3 | $172K | Buy |
16,235
+297
| +2% | +$3.15K | 0.02% | 567 |
|
|
2015
Q2 | $180K | Buy |
15,938
+1,984
| +14% | +$22.4K | 0.02% | 587 |
|
|
2015
Q1 | $155K | Buy |
13,954
+13
| +0.1% | +$144 | 0.02% | 605 |
|
|
2014
Q4 | $147K | Sell |
13,941
-1,209
| -8% | -$12.7K | 0.02% | 596 |
|
|
2014
Q3 | $147K | Buy |
15,150
+673
| +5% | +$6.53K | 0.02% | 579 |
|
|
2014
Q2 | $138K | Buy |
14,477
+70
| +0.5% | +$667 | 0.02% | 589 |
|
|
2014
Q1 | $144K | Buy |
14,407
+1
| +0% | +$10 | 0.02% | 552 |
|
|
2013
Q4 | $139K | Buy |
14,406
+154
| +1% | +$1.49K | 0.02% | 541 |
|
|
2013
Q3 | $118K | Sell |
14,252
-6
| -0% | -$50 | 0.02% | 535 |
|
|
2013
Q2 | $113K | Buy |
+14,258
| New | +$113K | 0.02% | 500 |
|