Trust Asset 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 | $281K | Hold |
16,778
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $252K | Sell |
16,778
-180
| -1% | -$2.7K | 0.02% | 191 |
|
|
2024
Q4 | $276K | Hold |
16,958
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $249K | Hold |
16,958
| – | – | 0.02% | 201 |
|
|
2024
Q2 | $224K | Hold |
16,958
| – | – | 0.02% | 198 |
|
|
2024
Q1 | $237K | Hold |
16,958
| – | – | 0.02% | 198 |
|
|
2023
Q4 | $216K | Hold |
16,958
| – | – | 0.02% | 201 |
|
|
2023
Q3 | $176K | Hold |
16,958
| – | – | 0.02% | 191 |
|
|
2023
Q2 | $183K | Hold |
16,958
| – | – | 0.02% | 203 |
|
|
2023
Q1 | $190K | Buy |
16,958
+759
| +5% | +$8.5K | 0.02% | 200 |
|
|
2022
Q4 | $228K | Hold |
16,199
| – | – | 0.03% | 182 |
|
|
2022
Q3 | $214K | Buy |
16,199
+1,151
| +8% | +$15.2K | 0.03% | 183 |
|
|
2022
Q2 | $181K | Buy |
15,048
+1,901
| +14% | +$22.9K | 0.03% | 183 |
|
|
2022
Q1 | $192K | Buy |
13,147
+212
| +2% | +$3.1K | 0.02% | 198 |
|
|
2021
Q4 | $199K | Hold |
12,935
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $200K | Buy |
12,935
+964
| +8% | +$14.9K | 0.03% | 197 |
|
|
2021
Q2 | $171K | Buy |
+11,971
| New | +$171K | 0.02% | 189 |
|