Teza 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
Q1 | – | Sell |
-13,388
| Closed | -$218K | – | 482 |
|
2024
Q4 | $218K | Sell |
13,388
-104,728
| -89% | -$1.7M | 0.03% | 423 |
|
2024
Q3 | $1.74M | Buy |
+118,116
| New | +$1.74M | 0.19% | 156 |
|
2024
Q2 | – | Sell |
-40,071
| Closed | -$559K | – | 651 |
|
2024
Q1 | $559K | Sell |
40,071
-156,501
| -80% | -$2.18M | 0.07% | 322 |
|
2023
Q4 | $2.5M | Buy |
196,572
+105,662
| +116% | +$1.34M | 0.42% | 57 |
|
2023
Q3 | $945K | Buy |
+90,910
| New | +$945K | 0.15% | 197 |
|
2023
Q2 | – | Sell |
-57,306
| Closed | -$642K | – | 634 |
|
2023
Q1 | $642K | Buy |
+57,306
| New | +$642K | 0.14% | 225 |
|
2022
Q3 | – | Sell |
-44,832
| Closed | -$539K | – | 571 |
|
2022
Q2 | $539K | Buy |
44,832
+21,169
| +89% | +$255K | 0.21% | 178 |
|
2022
Q1 | $346K | Sell |
23,663
-6,375
| -21% | -$93.2K | 0.13% | 245 |
|
2021
Q4 | $463K | Buy |
30,038
+4,221
| +16% | +$65.1K | 0.12% | 222 |
|
2021
Q3 | $399K | Buy |
+25,817
| New | +$399K | 0.19% | 164 |
|
2020
Q4 | – | Sell |
-31,429
| Closed | -$288K | – | 344 |
|
2020
Q3 | $288K | Sell |
31,429
-58,864
| -65% | -$539K | 0.17% | 222 |
|
2020
Q2 | $816K | Buy |
90,293
+67,508
| +296% | +$610K | 0.18% | 164 |
|
2020
Q1 | $187K | Sell |
22,785
-22,089
| -49% | -$181K | 0.6% | 80 |
|
2019
Q4 | $677K | Buy |
+44,874
| New | +$677K | 0.19% | 179 |
|
2019
Q2 | – | Sell |
-29,053
| Closed | -$368K | – | 386 |
|
2019
Q1 | $368K | Buy |
+29,053
| New | +$368K | 0.2% | 184 |
|