Silvercrest Asset 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 | $1.28M | Sell |
76,094
-24,736
| -25% | -$415K | 0.01% | 602 |
|
|
2025
Q1 | $1.51M | Sell |
100,830
-8,231
| -8% | -$124K | 0.01% | 573 |
|
|
2024
Q4 | $1.77M | Sell |
109,061
-1,240
| -1% | -$20.2K | 0.01% | 540 |
|
|
2024
Q3 | $1.62M | Sell |
110,301
-59,253
| -35% | -$871K | 0.01% | 519 |
|
|
2024
Q2 | $2.23M | Sell |
169,554
-15,517
| -8% | -$205K | 0.02% | 507 |
|
|
2024
Q1 | $2.58M | Sell |
185,071
-442,943
| -71% | -$6.18M | 0.02% | 476 |
|
|
2023
Q4 | $7.99M | Sell |
628,014
-2,329,375
| -79% | -$29.6M | 0.06% | 281 |
|
|
2023
Q3 | $30.8M | Sell |
2,957,389
-1,220,579
| -29% | -$12.7M | 0.23% | 135 |
|
|
2023
Q2 | $45M | Sell |
4,177,968
-856,708
| -17% | -$9.24M | 0.32% | 113 |
|
|
2023
Q1 | $56.4M | Sell |
5,034,676
-130,227
| -3% | -$1.46M | 0.43% | 84 |
|
|
2022
Q4 | $72.8M | Sell |
5,164,903
-1,007,186
| -16% | -$14.2M | 0.56% | 53 |
|
|
2022
Q3 | $81.3M | Sell |
6,172,089
-143,513
| -2% | -$1.89M | 0.67% | 43 |
|
|
2022
Q2 | $76M | Buy |
6,315,602
+12,928
| +0.2% | +$156K | 0.58% | 55 |
|
|
2022
Q1 | $92.1M | Buy |
6,302,674
+1,429,233
| +29% | +$20.9M | 0.6% | 49 |
|
|
2021
Q4 | $75.1M | Buy |
4,873,441
+526,145
| +12% | +$8.1M | 0.48% | 67 |
|
|
2021
Q3 | $67.2M | Sell |
4,347,296
-77,522
| -2% | -$1.2M | 0.45% | 77 |
|
|
2021
Q2 | $63.1M | Buy |
4,424,818
+4,412,891
| +36,999% | +$63M | 0.41% | 86 |
|
|
2021
Q1 | $187K | Sell |
11,927
-3,433
| -22% | -$53.8K | ﹤0.01% | 810 |
|
|
2020
Q4 | $194K | Sell |
15,360
-42,438
| -73% | -$536K | ﹤0.01% | 772 |
|
|
2020
Q3 | $530K | Sell |
57,798
-16,075
| -22% | -$147K | ﹤0.01% | 601 |
|
|
2020
Q2 | $667K | Sell |
73,873
-2,359,155
| -97% | -$21.3M | 0.01% | 563 |
|
|
2020
Q1 | $20M | Sell |
2,433,028
-20,789
| -0.8% | -$171K | 0.21% | 130 |
|
|
2019
Q4 | $37M | Buy |
2,453,817
+48,524
| +2% | +$732K | 0.29% | 113 |
|
|
2019
Q3 | $34.3M | Buy |
2,405,293
+15,490
| +0.6% | +$221K | 0.28% | 118 |
|
|
2019
Q2 | $33M | Buy |
2,389,803
+62,246
| +3% | +$860K | 0.31% | 124 |
|
|
2019
Q1 | $29.5M | Buy |
2,327,557
+477,549
| +26% | +$6.06M | 0.29% | 127 |
|
|
2018
Q4 | $22.1M | Sell |
1,850,008
-69,013
| -4% | -$823K | 0.24% | 128 |
|
|
2018
Q3 | $28.6M | Buy |
1,919,021
+4,564
| +0.2% | +$68.1K | 0.26% | 130 |
|
|
2018
Q2 | $28.3M | Sell |
1,914,457
-86,872
| -4% | -$1.28M | 0.26% | 125 |
|
|
2018
Q1 | $30.2M | Sell |
2,001,329
-29,897
| -1% | -$451K | 0.29% | 118 |
|
|
2017
Q4 | $29.6M | Buy |
2,031,226
+144,394
| +8% | +$2.1M | 0.28% | 123 |
|
|
2017
Q3 | $26.3M | Buy |
1,886,832
+253,912
| +16% | +$3.54M | 0.26% | 125 |
|
|
2017
Q2 | $22.1M | Buy |
1,632,920
+25,393
| +2% | +$343K | 0.24% | 128 |
|
|
2017
Q1 | $21.5M | Buy |
1,607,527
+311,404
| +24% | +$4.17M | 0.23% | 122 |
|
|
2016
Q4 | $17.1M | Buy |
1,296,123
+246,949
| +24% | +$3.26M | 0.19% | 134 |
|
|
2016
Q3 | $10.3M | Buy |
+1,049,174
| New | +$10.3M | 0.12% | 160 |
|