SG Americas Securities’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 | $1.47M | Buy |
87,649
+27,197
| +45% | +$456K | 0.01% | 836 |
|
|
2025
Q1 | $907K | Sell |
60,452
-464,245
| -88% | -$6.97M | ﹤0.01% | 1122 |
|
|
2024
Q4 | $8.54M | Buy |
524,697
+480,907
| +1,098% | +$7.82M | 0.04% | 219 |
|
|
2024
Q3 | $644K | Sell |
43,790
-1,106,900
| -96% | -$16.3M | ﹤0.01% | 1288 |
|
|
2024
Q2 | $15.2M | Buy |
1,150,690
+968,331
| +531% | +$12.8M | 0.09% | 212 |
|
|
2024
Q1 | $2.54M | Buy |
182,359
+96,350
| +112% | +$1.34M | 0.01% | 731 |
|
|
2023
Q4 | $1.09M | Buy |
86,009
+13,605
| +19% | +$173K | 0.01% | 868 |
|
|
2023
Q3 | $753K | Buy |
72,404
+48,913
| +208% | +$509K | 0.01% | 1370 |
|
|
2023
Q2 | $253K | Sell |
23,491
-100,960
| -81% | -$1.09M | ﹤0.01% | 1487 |
|
|
2023
Q1 | $1.39M | Buy |
124,451
+115,989
| +1,371% | +$1.3M | 0.02% | 811 |
|
|
2022
Q4 | $119K | Sell |
8,462
-33,985
| -80% | -$478K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $559K | Buy |
42,447
+12,221
| +40% | +$161K | 0.01% | 1273 |
|
|
2022
Q2 | $364K | Sell |
30,226
-51,209
| -63% | -$617K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $1.19M | Buy |
81,435
+64,870
| +392% | +$949K | 0.01% | 1147 |
|
|
2021
Q4 | $255K | Sell |
16,565
-1,067
| -6% | -$16.4K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $273K | Sell |
17,632
-537,855
| -97% | -$8.33M | ﹤0.01% | 2766 |
|
|
2021
Q2 | $7.93M | Buy |
555,487
+150,528
| +37% | +$2.15M | 0.04% | 392 |
|
|
2021
Q1 | $6.37M | Buy |
404,959
+347,948
| +610% | +$5.47M | 0.03% | 372 |
|
|
2020
Q4 | $720K | Buy |
57,011
+43,258
| +315% | +$546K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $126K | Sell |
13,753
-121,602
| -90% | -$1.11M | ﹤0.01% | 1970 |
|
|
2020
Q2 | $1.22M | Buy |
135,355
+62,386
| +85% | +$564K | 0.01% | 1006 |
|
|
2020
Q1 | $599K | Buy |
+72,969
| New | +$599K | 0.01% | 1372 |
|
|
2019
Q4 | – | Sell |
-70,306
| Closed | -$1M | – | 2737 |
|
|
2019
Q3 | $1M | Sell |
70,306
-246,539
| -78% | -$3.52M | 0.01% | 1230 |
|
|
2019
Q2 | $4.38M | Buy |
316,845
+297,094
| +1,504% | +$4.11M | 0.03% | 554 |
|
|
2019
Q1 | $250K | Sell |
19,751
-121,334
| -86% | -$1.54M | ﹤0.01% | 2113 |
|
|
2018
Q4 | $1.68M | Buy |
141,085
+74,081
| +111% | +$883K | 0.01% | 855 |
|
|
2018
Q3 | $1M | Sell |
67,004
-10,723
| -14% | -$160K | 0.01% | 1517 |
|
|
2018
Q2 | $1.15M | Sell |
77,727
-100,065
| -56% | -$1.48M | 0.01% | 1182 |
|
|
2018
Q1 | $2.69M | Sell |
177,792
-65,907
| -27% | -$995K | 0.02% | 621 |
|
|
2017
Q4 | $3.55M | Buy |
243,699
+35,704
| +17% | +$520K | 0.03% | 472 |
|
|
2017
Q3 | $2.9M | Buy |
207,995
+93,799
| +82% | +$1.31M | 0.03% | 498 |
|
|
2017
Q2 | $1.54M | Sell |
114,196
-30,631
| -21% | -$414K | 0.01% | 979 |
|
|
2017
Q1 | $1.94M | Sell |
144,827
-156,605
| -52% | -$2.1M | 0.02% | 850 |
|
|
2016
Q4 | $3.99M | Buy |
301,432
+79,660
| +36% | +$1.05M | 0.03% | 526 |
|
|
2016
Q3 | $2.19M | Buy |
+221,772
| New | +$2.19M | 0.02% | 623 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2285 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2572 |
|
|
2015
Q4 | – | Sell |
-10,184
| Closed | -$108K | – | 2287 |
|
|
2015
Q3 | $108K | Sell |
10,184
-30,520
| -75% | -$324K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $460K | Sell |
40,704
-22,291
| -35% | -$252K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $696K | Sell |
62,995
-407,965
| -87% | -$4.51M | ﹤0.01% | 1161 |
|
|
2014
Q4 | $4.95M | Buy |
470,960
+368,121
| +358% | +$3.87M | 0.02% | 561 |
|
|
2014
Q3 | $1M | Sell |
102,839
-161,842
| -61% | -$1.58M | 0.01% | 1043 |
|
|
2014
Q2 | $2.53M | Sell |
264,681
-195,205
| -42% | -$1.86M | 0.01% | 832 |
|
|
2014
Q1 | $4.59M | Buy |
459,886
+50,571
| +12% | +$504K | 0.02% | 636 |
|
|
2013
Q4 | $3.95M | Sell |
409,315
-80,054
| -16% | -$773K | 0.02% | 691 |
|
|
2013
Q3 | $4.04M | Buy |
489,369
+44,672
| +10% | +$369K | 0.02% | 653 |
|
|
2013
Q2 | $3.5M | Buy |
+444,697
| New | +$3.5M | 0.02% | 639 |
|