Stephens Inc’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 | $994K | Sell |
59,289
-581
| -1% | -$9.74K | 0.01% | 621 |
|
|
2025
Q1 | $899K | Sell |
59,870
-1,367
| -2% | -$20.5K | 0.01% | 639 |
|
|
2024
Q4 | $996K | Sell |
61,237
-14,539
| -19% | -$237K | 0.01% | 604 |
|
|
2024
Q3 | $1.11M | Sell |
75,776
-1,597
| -2% | -$23.5K | 0.02% | 578 |
|
|
2024
Q2 | $1.02M | Sell |
77,373
-3,667
| -5% | -$48.3K | 0.02% | 583 |
|
|
2024
Q1 | $1.13M | Sell |
81,040
-4,506
| -5% | -$62.9K | 0.02% | 550 |
|
|
2023
Q4 | $1.09M | Sell |
85,546
-681
| -0.8% | -$8.66K | 0.02% | 519 |
|
|
2023
Q3 | $897K | Sell |
86,227
-22,608
| -21% | -$235K | 0.02% | 541 |
|
|
2023
Q2 | $1.17M | Buy |
108,835
+50,950
| +88% | +$549K | 0.02% | 508 |
|
|
2023
Q1 | $648K | Sell |
57,885
-173
| -0.3% | -$1.94K | 0.01% | 640 |
|
|
2022
Q4 | $819K | Buy |
58,058
+105
| +0.2% | +$1.48K | 0.02% | 552 |
|
|
2022
Q3 | $764K | Buy |
57,953
+6,889
| +13% | +$90.8K | 0.02% | 580 |
|
|
2022
Q2 | $614K | Sell |
51,064
-4,829
| -9% | -$58.1K | 0.01% | 658 |
|
|
2022
Q1 | $817K | Sell |
55,893
-6,411
| -10% | -$93.7K | 0.01% | 645 |
|
|
2021
Q4 | $961K | Sell |
62,304
-33,676
| -35% | -$519K | 0.01% | 645 |
|
|
2021
Q3 | $1.48M | Sell |
95,980
-20,172
| -17% | -$312K | 0.02% | 528 |
|
|
2021
Q2 | $1.66M | Sell |
116,152
-71,187
| -38% | -$1.02M | 0.02% | 521 |
|
|
2021
Q1 | $2.95M | Sell |
187,339
-31,357
| -14% | -$493K | 0.05% | 364 |
|
|
2020
Q4 | $2.76M | Sell |
218,696
-13,744
| -6% | -$174K | 0.05% | 358 |
|
|
2020
Q3 | $2.13M | Sell |
232,440
-11,175
| -5% | -$102K | 0.04% | 375 |
|
|
2020
Q2 | $2.2M | Buy |
243,615
+5,875
| +2% | +$53.1K | 0.05% | 358 |
|
|
2020
Q1 | $1.95M | Sell |
237,740
-140,614
| -37% | -$1.15M | 0.05% | 348 |
|
|
2019
Q4 | $5.71M | Sell |
378,354
-192
| -0.1% | -$2.9K | 0.12% | 195 |
|
|
2019
Q3 | $5.4M | Buy |
378,546
+75,489
| +25% | +$1.08M | 0.12% | 200 |
|
|
2019
Q2 | $4.19M | Buy |
303,057
+3,170
| +1% | +$43.8K | 0.09% | 242 |
|
|
2019
Q1 | $3.8M | Buy |
299,887
+130,046
| +77% | +$1.65M | 0.09% | 262 |
|
|
2018
Q4 | $2.03M | Buy |
169,841
+86,728
| +104% | +$1.03M | 0.06% | 352 |
|
|
2018
Q3 | $1.24M | Sell |
83,113
-1,187
| -1% | -$17.7K | 0.03% | 516 |
|
|
2018
Q2 | $1.24M | Sell |
84,300
-4,053
| -5% | -$59.8K | 0.04% | 424 |
|
|
2018
Q1 | $1.33M | Buy |
+88,353
| New | +$1.33M | 0.05% | 346 |
|
|
2016
Q4 | – | Sell |
-252,372
| Closed | -$2.49M | – | 806 |
|
|
2016
Q3 | $2.49M | Buy |
252,372
+54,976
| +28% | +$542K | 0.11% | 205 |
|
|
2016
Q2 | $1.77M | Buy |
197,396
+184,137
| +1,389% | +$1.65M | 0.08% | 265 |
|
|
2016
Q1 | $126K | Hold |
13,259
| – | – | 0.01% | 684 |
|
|
2015
Q4 | $147K | Hold |
13,259
| – | – | 0.01% | 673 |
|
|
2015
Q3 | $141K | Sell |
13,259
-4,793
| -27% | -$51K | 0.01% | 678 |
|
|
2015
Q2 | $204K | Hold |
18,052
| – | – | 0.01% | 706 |
|
|
2015
Q1 | $199K | Buy |
+18,052
| New | +$199K | 0.01% | 724 |
|