Sterling Capital 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 | $2.5M | Buy |
149,339
+38,431
| +35% | +$644K | 0.04% | 319 |
|
|
2025
Q1 | $1.66M | Sell |
110,908
-8,094
| -7% | -$121K | 0.03% | 420 |
|
|
2024
Q4 | $1.94M | Buy |
119,002
+29,509
| +33% | +$480K | 0.03% | 418 |
|
|
2024
Q3 | $1.32M | Buy |
+89,493
| New | +$1.32M | 0.02% | 504 |
|
|
2019
Q3 | $985K | Buy |
69,019
+1,021
| +2% | +$14.6K | 0.01% | 621 |
|
|
2019
Q2 | $940K | Sell |
67,998
-80,652
| -54% | -$1.11M | 0.01% | 600 |
|
|
2019
Q1 | $1.89M | Sell |
148,650
-1,482
| -1% | -$18.8K | 0.02% | 411 |
|
|
2018
Q4 | $1.79M | Sell |
150,132
-53,698
| -26% | -$640K | 0.02% | 404 |
|
|
2018
Q3 | $3.04M | Buy |
203,830
+108,750
| +114% | +$1.62M | 0.03% | 325 |
|
|
2018
Q2 | $1.4M | Sell |
95,080
-540
| -0.6% | -$7.97K | 0.01% | 502 |
|
|
2018
Q1 | $1.44M | Buy |
95,620
+490
| +0.5% | +$7.4K | 0.01% | 488 |
|
|
2017
Q4 | $1.39M | Hold |
95,130
| – | – | 0.01% | 509 |
|
|
2017
Q3 | $1.33M | Sell |
95,130
-510
| -0.5% | -$7.12K | 0.01% | 513 |
|
|
2017
Q2 | $1.29M | Sell |
95,640
-160
| -0.2% | -$2.16K | 0.01% | 505 |
|
|
2017
Q1 | $1.28M | Buy |
95,800
+160
| +0.2% | +$2.14K | 0.01% | 498 |
|
|
2016
Q4 | $1.26M | Buy |
95,640
+2,340
| +3% | +$30.9K | 0.01% | 500 |
|
|
2016
Q3 | $920K | Hold |
93,300
| – | – | 0.01% | 550 |
|
|
2016
Q2 | $834K | Sell |
93,300
-65,750
| -41% | -$588K | 0.01% | 570 |
|
|
2016
Q1 | $1.52M | Sell |
159,050
-120,160
| -43% | -$1.15M | 0.01% | 437 |
|
|
2015
Q4 | $3.09M | Hold |
279,210
| – | – | 0.03% | 304 |
|
|
2015
Q3 | $2.96M | Buy |
279,210
+110,600
| +66% | +$1.17M | 0.03% | 298 |
|
|
2015
Q2 | $1.91M | Hold |
168,610
| – | – | 0.02% | 300 |
|
|
2015
Q1 | $1.86M | Buy |
168,610
+19,700
| +13% | +$218K | 0.02% | 311 |
|
|
2014
Q4 | $1.57M | Hold |
148,910
| – | – | 0.01% | 504 |
|
|
2014
Q3 | $1.45M | Buy |
+148,910
| New | +$1.45M | 0.02% | 498 |
|
|
2014
Q2 | – | Sell |
-119,115
| Closed | -$1.19M | – | 898 |
|
|
2014
Q1 | $1.19M | Buy |
+119,115
| New | +$1.19M | 0.01% | 531 |
|