True North 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 | $435K | Buy |
25,961
+51
| +0.2% | +$855 | 0.08% | 144 |
|
|
2025
Q1 | $389K | Hold |
25,910
| – | – | 0.07% | 163 |
|
|
2024
Q4 | $422K | Hold |
25,910
| – | – | 0.1% | 112 |
|
|
2024
Q3 | $381K | Sell |
25,910
-1,304
| -5% | -$19.2K | 0.1% | 113 |
|
|
2024
Q2 | $359K | Buy |
27,214
+1,304
| +5% | +$17.2K | 0.1% | 126 |
|
|
2024
Q1 | $361K | Sell |
25,910
-140
| -0.5% | -$1.95K | 0.1% | 127 |
|
|
2023
Q4 | $331K | Buy |
26,050
+140
| +0.5% | +$1.78K | 0.09% | 129 |
|
|
2023
Q3 | $269K | Hold |
25,910
| – | – | 0.08% | 159 |
|
|
2023
Q2 | $279K | Hold |
25,910
| – | – | 0.08% | 174 |
|
|
2023
Q1 | $290K | Hold |
25,910
| – | – | 0.09% | 160 |
|
|
2022
Q4 | $365K | Hold |
25,910
| – | – | 0.12% | 121 |
|
|
2022
Q3 | $341K | Hold |
25,910
| – | – | 0.11% | 135 |
|
|
2022
Q2 | $311K | Hold |
25,910
| – | – | 0.1% | 143 |
|
|
2022
Q1 | $378K | Sell |
25,910
-214,356
| -89% | -$3.13M | 0.1% | 144 |
|
|
2021
Q4 | $3.7M | Hold |
240,266
| – | – | 0.63% | 36 |
|
|
2021
Q3 | $3.71M | Buy |
240,266
+127,489
| +113% | +$1.97M | 0.73% | 28 |
|
|
2021
Q2 | $1.61M | Buy |
+112,777
| New | +$1.61M | 0.34% | 67 |
|