Summit Trail Advisors’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 | $472K | Buy |
+27,691
| New | +$472K | 0.01% | 751 |
|
2024
Q4 | – | Sell |
-10,112
| Closed | -$152K | – | 534 |
|
2024
Q3 | $152K | Sell |
10,112
-6,367
| -39% | -$95.5K | ﹤0.01% | 687 |
|
2024
Q2 | $220K | Buy |
16,479
+1,294
| +9% | +$17.2K | 0.01% | 567 |
|
2024
Q1 | $214K | Buy |
15,185
+564
| +4% | +$7.95K | 0.01% | 543 |
|
2023
Q4 | $188K | Sell |
14,621
-1,734
| -11% | -$22.3K | 0.01% | 510 |
|
2023
Q3 | $173K | Buy |
16,355
+913
| +6% | +$9.64K | 0.01% | 506 |
|
2023
Q2 | $169K | Buy |
+15,442
| New | +$169K | 0.01% | 502 |
|
2022
Q3 | – | Sell |
-12,942
| Closed | -$156K | – | 391 |
|
2022
Q2 | $156K | Buy |
+12,942
| New | +$156K | 0.01% | 360 |
|
2018
Q1 | – | Sell |
-4,780
| Closed | -$77K | – | 938 |
|
2017
Q4 | $77K | Buy |
+4,780
| New | +$77K | 0.01% | 701 |
|