Trinity Financial 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 | $4.85M | Buy |
286,896
+268,933
| +1,497% | +$4.55M | 1.49% | 19 |
|
|
2025
Q1 | $242K | Buy |
17,963
+6,255
| +53% | +$84.2K | 0.09% | 77 |
|
|
2024
Q4 | $190K | Buy |
+11,708
| New | +$190K | 0.07% | 86 |
|
|
2024
Q3 | – | Sell |
-37,333
| Closed | -$498K | – | 84 |
|
|
2024
Q2 | $498K | Sell |
37,333
-6,678
| -15% | -$89.1K | 0.22% | 46 |
|
|
2024
Q1 | $614K | Sell |
44,011
-10,734
| -20% | -$150K | 0.28% | 35 |
|
|
2023
Q4 | $696K | Sell |
54,745
-910
| -2% | -$11.6K | 0.34% | 29 |
|
|
2023
Q3 | $579K | Buy |
55,655
+18,025
| +48% | +$187K | 0.31% | 28 |
|
|
2023
Q2 | $406K | Buy |
37,630
+3,425
| +10% | +$36.9K | 0.22% | 49 |
|
|
2023
Q1 | $383K | Buy |
34,205
+17,564
| +106% | +$197K | 0.23% | 47 |
|
|
2022
Q4 | $235K | Sell |
16,641
-124
| -0.7% | -$1.75K | 0.15% | 58 |
|
|
2022
Q3 | $221K | Sell |
16,765
-1,200
| -7% | -$15.8K | 0.16% | 64 |
|
|
2022
Q2 | $216K | Sell |
17,965
-4,500
| -20% | -$54.1K | 0.16% | 25 |
|
|
2022
Q1 | $328K | Sell |
22,465
-645
| -3% | -$9.42K | 0.21% | 47 |
|
|
2021
Q4 | $356K | Buy |
23,110
+111
| +0.5% | +$1.71K | 0.21% | 41 |
|
|
2021
Q3 | $356K | Sell |
22,999
-3,339
| -13% | -$51.7K | 0.24% | 33 |
|
|
2021
Q2 | $376K | Buy |
26,338
+1,743
| +7% | +$24.9K | 0.26% | 33 |
|
|
2021
Q1 | $387K | Sell |
24,595
-452
| -2% | -$7.11K | 0.3% | 29 |
|
|
2020
Q4 | $316K | Buy |
+25,047
| New | +$316K | 0.29% | 38 |
|