Sentry Investment Management’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 | $77K | Buy |
+4,406
| New | +$77K | 0.04% | 321 |
|
|
2023
Q4 | – | Sell |
-8,310
| Closed | -$86K | – | 491 |
|
|
2023
Q3 | $86K | Sell |
8,310
-1,279
| -13% | -$13.2K | 0.04% | 380 |
|
|
2023
Q2 | $103K | Buy |
+9,589
| New | +$103K | 0.04% | 382 |
|
|
2022
Q4 | – | Sell |
-9,903
| Closed | -$131K | – | 497 |
|
|
2022
Q3 | $131K | Hold |
9,903
| – | – | 0.06% | 310 |
|
|
2022
Q2 | $119K | Sell |
9,903
-1,928
| -16% | -$23.2K | 0.05% | 332 |
|
|
2022
Q1 | $173K | Buy |
11,831
+11,810
| +56,238% | +$173K | 0.06% | 326 |
|
|
2021
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 503 |
|
|
2021
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 512 |
|
|
2020
Q3 | – | Sell |
-58,962
| Closed | -$533K | – | 449 |
|
|
2020
Q2 | $533K | Buy |
+58,962
| New | +$533K | 0.03% | 391 |
|
|
2020
Q1 | – | Sell |
-64,276
| Closed | -$969K | – | 450 |
|
|
2019
Q4 | $969K | Hold |
64,276
| – | – | 0.06% | 293 |
|
|
2019
Q3 | $917K | Hold |
64,276
| – | – | 0.06% | 289 |
|
|
2019
Q2 | $888K | Hold |
64,276
| – | – | 0.06% | 310 |
|
|
2019
Q1 | $815K | Sell |
64,276
-5,704
| -8% | -$72.3K | 0.06% | 312 |
|
|
2018
Q4 | $834K | Buy |
69,980
+30,169
| +76% | +$360K | 0.06% | 295 |
|
|
2018
Q3 | $594K | Sell |
39,811
-30,618
| -43% | -$457K | 0.04% | 392 |
|
|
2018
Q2 | $1.04M | Sell |
70,429
-7,783
| -10% | -$115K | 0.07% | 286 |
|
|
2018
Q1 | $1.18M | Buy |
78,212
+23,970
| +44% | +$362K | 0.07% | 279 |
|
|
2017
Q4 | $790K | Buy |
54,242
+8,276
| +18% | +$121K | 0.04% | 369 |
|
|
2017
Q3 | $642K | Hold |
45,966
| – | – | 0.02% | 418 |
|
|
2017
Q2 | $621K | Buy |
+45,966
| New | +$621K | 0.02% | 414 |
|
|
2017
Q1 | – | Sell |
-69,086
| Closed | -$913K | – | 513 |
|
|
2016
Q4 | $913K | Hold |
69,086
| – | – | 0.04% | 335 |
|
|
2016
Q3 | $681K | Buy |
69,086
+8,750
| +15% | +$86.3K | 0.03% | 400 |
|
|
2016
Q2 | $539K | Hold |
60,336
| – | – | 0.02% | 432 |
|
|
2016
Q1 | $576K | Hold |
60,336
| – | – | 0.03% | 422 |
|
|
2015
Q4 | $667K | Buy |
60,336
+21,954
| +57% | +$243K | 0.03% | 393 |
|
|
2015
Q3 | $407K | Hold |
38,382
| – | – | 0.02% | 420 |
|
|
2015
Q2 | $434K | Hold |
38,382
| – | – | 0.02% | 450 |
|
|
2015
Q1 | $424K | Hold |
38,382
| – | – | 0.02% | 443 |
|
|
2014
Q4 | $404K | Sell |
38,382
-4,000
| -9% | -$42.1K | 0.02% | 437 |
|
|
2014
Q3 | $412K | Sell |
42,382
-5,226
| -11% | -$50.8K | 0.02% | 431 |
|
|
2014
Q2 | $454K | Sell |
47,608
-3,492
| -7% | -$33.3K | 0.02% | 427 |
|
|
2014
Q1 | $509K | Hold |
51,100
| – | – | 0.03% | 408 |
|
|
2013
Q4 | $493K | Hold |
51,100
| – | – | 0.03% | 413 |
|
|
2013
Q3 | $422K | Buy |
51,100
+17,200
| +51% | +$142K | 0.03% | 439 |
|
|
2013
Q2 | $267K | Buy |
+33,900
| New | +$267K | 0.02% | 455 |
|