Stevens 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 | $476K | Buy |
+28,400
| New | +$476K | 0.13% | 129 |
|
|
2023
Q3 | – | Sell |
-42,709
| Closed | -$460K | – | 277 |
|
|
2023
Q2 | $460K | Buy |
+42,709
| New | +$460K | 0.09% | 185 |
|
|
2021
Q3 | – | Sell |
-46,272
| Closed | -$660K | – | 211 |
|
|
2021
Q2 | $660K | Buy |
+46,272
| New | +$660K | 0.19% | 86 |
|
|
2020
Q1 | – | Sell |
-127,663
| Closed | -$1.93M | – | 184 |
|
|
2019
Q4 | $1.93M | Buy |
+127,663
| New | +$1.93M | 0.18% | 145 |
|
|
2018
Q1 | – | Sell |
-525,010
| Closed | -$7.64M | – | 842 |
|
|
2017
Q4 | $7.64M | Buy |
525,010
+287,867
| +121% | +$4.19M | 0.3% | 108 |
|
|
2017
Q3 | $3.31M | Sell |
237,143
-79,977
| -25% | -$1.12M | 0.12% | 223 |
|
|
2017
Q2 | $4.29M | Sell |
317,120
-373,021
| -54% | -$5.04M | 0.16% | 183 |
|
|
2017
Q1 | $9.24M | Buy |
690,141
+530,169
| +331% | +$7.1M | 0.35% | 79 |
|
|
2016
Q4 | $2.12M | Buy |
+159,972
| New | +$2.12M | 0.09% | 300 |
|
|
2016
Q3 | – | Sell |
-297,482
| Closed | -$2.66M | – | 996 |
|
|
2016
Q2 | $2.66M | Buy |
+297,482
| New | +$2.66M | 0.11% | 240 |
|
|
2015
Q4 | – | Sell |
-294,105
| Closed | -$3.12M | – | 1003 |
|
|
2015
Q3 | $3.12M | Sell |
294,105
-88,445
| -23% | -$938K | 0.14% | 171 |
|
|
2015
Q2 | $4.33M | Buy |
382,550
+47,043
| +14% | +$532K | 0.16% | 180 |
|
|
2015
Q1 | $3.71M | Buy |
335,507
+70,837
| +27% | +$783K | 0.13% | 188 |
|
|
2014
Q4 | $2.78M | Buy |
+264,670
| New | +$2.78M | 0.09% | 243 |
|
|
2014
Q2 | – | Sell |
-451,635
| Closed | -$4.5M | – | 1150 |
|
|
2014
Q1 | $4.5M | Buy |
451,635
+309,017
| +217% | +$3.08M | 0.12% | 205 |
|
|
2013
Q4 | $1.38M | Buy |
+142,618
| New | +$1.38M | 0.04% | 400 |
|
|
2013
Q3 | – | Sell |
-74,265
| Closed | -$584K | – | 1097 |
|
|
2013
Q2 | $584K | Buy |
+74,265
| New | +$584K | 0.02% | 547 |
|