Siemens Fonds Invest’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 | $1.86M | Buy |
110,954
+3,462
| +3% | +$58K | 0.11% | 187 |
|
|
2025
Q1 | $1.61M | Buy |
107,492
+91,614
| +577% | +$1.38M | 0.11% | 187 |
|
|
2024
Q4 | $259K | Buy |
15,878
+657
| +4% | +$10.7K | 0.02% | 396 |
|
|
2024
Q3 | $224K | Hold |
15,221
| – | – | 0.02% | 408 |
|
|
2024
Q2 | $201K | Hold |
15,221
| – | – | 0.02% | 416 |
|
|
2024
Q1 | $212K | Sell |
15,221
-738
| -5% | -$10.3K | 0.02% | 417 |
|
|
2023
Q4 | $203K | Buy |
15,959
+3,685
| +30% | +$46.9K | 0.02% | 409 |
|
|
2023
Q3 | $128K | Hold |
12,274
| – | – | 0.01% | 359 |
|
|
2023
Q2 | $132K | Hold |
12,274
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $137K | Sell |
12,274
-161
| -1% | -$1.8K | 0.01% | 372 |
|
|
2022
Q4 | $175K | Sell |
12,435
-2,939
| -19% | -$41.4K | 0.02% | 367 |
|
|
2022
Q3 | $203K | Hold |
15,374
| – | – | 0.02% | 379 |
|
|
2022
Q2 | $185K | Hold |
15,374
| – | – | 0.02% | 394 |
|
|
2022
Q1 | $225K | Hold |
15,374
| – | – | 0.02% | 399 |
|
|
2021
Q4 | $237K | Sell |
15,374
-56
| -0.4% | -$863 | 0.02% | 397 |
|
|
2021
Q3 | $239K | Buy |
+15,430
| New | +$239K | 0.02% | 375 |
|