Sentinel Trust’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 | $584K | Hold |
34,854
| – | – | 0.06% | 85 |
|
2025
Q1 | $523K | Hold |
34,854
| – | – | 0.06% | 88 |
|
2024
Q4 | $567K | Hold |
34,854
| – | – | 0.07% | 87 |
|
2024
Q3 | $512K | Buy |
34,854
+14,718
| +73% | +$216K | 0.06% | 98 |
|
2024
Q2 | $265K | Hold |
20,136
| – | – | 0.03% | 125 |
|
2024
Q1 | $281K | Hold |
20,136
| – | – | 0.04% | 120 |
|
2023
Q4 | $256K | Sell |
20,136
-100,000
| -83% | -$1.27M | 0.03% | 120 |
|
2023
Q3 | $1.25M | Hold |
120,136
| – | – | 0.18% | 69 |
|
2023
Q2 | $1.3M | Hold |
120,136
| – | – | 0.18% | 67 |
|
2023
Q1 | $1.35M | Hold |
120,136
| – | – | 0.19% | 67 |
|
2022
Q4 | $1.69M | Hold |
120,136
| – | – | 0.26% | 50 |
|
2022
Q3 | $1.58M | Hold |
120,136
| – | – | 0.26% | 48 |
|
2022
Q2 | $1.45M | Hold |
120,136
| – | – | 0.22% | 52 |
|
2022
Q1 | $1.76M | Sell |
120,136
-1,281
| -1% | -$18.7K | 0.21% | 57 |
|
2021
Q4 | $1.87M | Sell |
121,417
-56,441
| -32% | -$870K | 0.23% | 40 |
|
2021
Q3 | $2.75M | Sell |
177,858
-457,720
| -72% | -$7.08M | 0.43% | 30 |
|
2021
Q2 | $9.07M | Buy |
635,578
+615,442
| +3,056% | +$8.78M | 1.37% | 12 |
|
2021
Q1 | $317K | Hold |
20,136
| – | – | 0.06% | 63 |
|
2020
Q4 | $254K | Hold |
20,136
| – | – | 0.04% | 61 |
|
2020
Q3 | $185K | Hold |
20,136
| – | – | 0.04% | 56 |
|
2020
Q2 | $182K | Hold |
20,136
| – | – | 0.04% | 48 |
|
2020
Q1 | $165K | Hold |
20,136
| – | – | 0.05% | 50 |
|
2019
Q4 | $304K | Sell |
20,136
-2,000
| -9% | -$30.2K | 0.08% | 30 |
|
2019
Q3 | $316K | Hold |
22,136
| – | – | 0.09% | 29 |
|
2019
Q2 | $306K | Hold |
22,136
| – | – | 0.08% | 29 |
|
2019
Q1 | $281K | Buy |
+22,136
| New | +$281K | 0.08% | 30 |
|
2017
Q2 | – | Sell |
-247,992
| Closed | -$3.32M | – | 115 |
|
2017
Q1 | $3.32M | Hold |
247,992
| – | – | 0.53% | 47 |
|
2016
Q4 | $3.28M | Hold |
247,992
| – | – | 0.48% | 46 |
|
2016
Q3 | $2.45M | Hold |
247,992
| – | – | 0.35% | 55 |
|
2016
Q2 | $2.22M | Hold |
247,992
| – | – | 0.32% | 57 |
|
2016
Q1 | $2.37M | Sell |
247,992
-1,074
| -0.4% | -$10.2K | 0.35% | 57 |
|
2015
Q4 | $2.76M | Buy |
249,066
+1,074
| +0.4% | +$11.9K | 0.42% | 43 |
|
2015
Q3 | $2.63M | Sell |
247,992
-5,000
| -2% | -$53K | 0.4% | 47 |
|
2015
Q2 | $2.86M | Hold |
252,992
| – | – | 0.77% | 45 |
|
2015
Q1 | $2.8M | Sell |
252,992
-14,914
| -6% | -$165K | 0.77% | 44 |
|
2014
Q4 | $2.82M | Sell |
267,906
-110
| -0% | -$1.16K | 0.8% | 41 |
|
2014
Q3 | $2.61M | Sell |
268,016
-80
| -0% | -$778 | 0.67% | 48 |
|
2014
Q2 | $2.56M | Hold |
268,096
| – | – | 0.66% | 50 |
|
2014
Q1 | $2.67M | Hold |
268,096
| – | – | 0.75% | 44 |
|
2013
Q4 | $2.59M | Sell |
268,096
-1,074
| -0.4% | -$10.4K | 0.72% | 42 |
|
2013
Q3 | $2.22M | Hold |
269,170
| – | – | 0.66% | 43 |
|
2013
Q2 | $2.12M | Buy |
+269,170
| New | +$2.12M | 0.64% | 53 |
|