Valley National Advisers’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 | $138K | Buy |
8,290
+39
| +0.5% | +$649 | 0.02% | 272 |
|
|
2025
Q1 | $123K | Hold |
8,251
| – | – | 0.02% | 273 |
|
|
2024
Q4 | $134K | Buy |
8,251
+572
| +7% | +$9.29K | 0.02% | 254 |
|
|
2024
Q3 | $112K | Sell |
7,679
-90
| -1% | -$1.31K | 0.02% | 272 |
|
|
2024
Q2 | $102K | Buy |
7,769
+33
| +0.4% | +$433 | 0.02% | 307 |
|
|
2024
Q1 | $107K | Buy |
7,736
+3,265
| +73% | +$45.2K | 0.02% | 314 |
|
|
2023
Q4 | $56K | Sell |
4,471
-6,000
| -57% | -$75.2K | 0.01% | 386 |
|
|
2023
Q3 | $109K | Sell |
10,471
-161,000
| -94% | -$1.68M | 0.02% | 287 |
|
|
2023
Q2 | $1.85M | Sell |
171,471
-13,111
| -7% | -$141K | 0.31% | 67 |
|
|
2023
Q1 | $2.07M | Sell |
184,582
-2,859
| -2% | -$32K | 0.36% | 58 |
|
|
2022
Q4 | $2.73M | Sell |
187,441
-14,735
| -7% | -$215K | 0.49% | 49 |
|
|
2022
Q3 | $2.85M | Sell |
202,176
-4,608
| -2% | -$65K | 0.59% | 44 |
|
|
2022
Q2 | $2.56M | Sell |
206,784
-241
| -0.1% | -$2.98K | 0.54% | 47 |
|
|
2022
Q1 | $3.03M | Buy |
207,025
+58,194
| +39% | +$851K | 0.58% | 43 |
|
|
2021
Q4 | $2.3M | Buy |
148,831
+21,124
| +17% | +$326K | 0.42% | 64 |
|
|
2021
Q3 | $1.97M | Buy |
127,707
+42,472
| +50% | +$657K | 0.36% | 73 |
|
|
2021
Q2 | $1.22M | Buy |
85,235
+60,652
| +247% | +$865K | 0.22% | 100 |
|
|
2021
Q1 | $386K | Buy |
24,583
+23,562
| +2,308% | +$370K | 0.08% | 167 |
|
|
2020
Q4 | $13K | Hold |
1,021
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $9K | Sell |
1,021
-450
| -31% | -$3.97K | ﹤0.01% | 491 |
|
|
2020
Q2 | $13K | Hold |
1,471
| – | – | ﹤0.01% | 448 |
|
|
2020
Q1 | $12K | Hold |
1,471
| – | – | ﹤0.01% | 444 |
|
|
2019
Q4 | $22K | Sell |
1,471
-900
| -38% | -$13.5K | 0.01% | 417 |
|
|
2019
Q3 | $34K | Hold |
2,371
| – | – | 0.01% | 347 |
|
|
2019
Q2 | $33K | Sell |
2,371
-644
| -21% | -$8.96K | 0.01% | 326 |
|
|
2019
Q1 | $38K | Hold |
3,015
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $36K | Hold |
3,015
| – | – | 0.01% | 286 |
|
|
2018
Q3 | $45K | Hold |
3,015
| – | – | 0.02% | 270 |
|
|
2018
Q2 | $45K | Hold |
3,015
| – | – | 0.02% | 270 |
|
|
2018
Q1 | $46K | Hold |
3,015
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $44K | Hold |
3,015
| – | – | 0.02% | 263 |
|
|
2017
Q3 | $42K | Sell |
3,015
-175
| -5% | -$2.44K | 0.01% | 262 |
|
|
2017
Q2 | $43K | Hold |
3,190
| – | – | 0.02% | 258 |
|
|
2017
Q1 | $43K | Hold |
3,190
| – | – | 0.02% | 253 |
|
|
2016
Q4 | $42K | Hold |
3,190
| – | – | 0.02% | 261 |
|
|
2016
Q3 | $31K | Hold |
3,190
| – | – | 0.02% | 270 |
|
|
2016
Q2 | $29K | Hold |
3,190
| – | – | 0.02% | 275 |
|
|
2016
Q1 | $30K | Hold |
3,190
| – | – | 0.02% | 267 |
|
|
2015
Q4 | $35K | Hold |
3,190
| – | – | 0.02% | 246 |
|
|
2015
Q3 | $34K | Hold |
3,190
| – | – | 0.02% | 253 |
|
|
2015
Q2 | $36K | Hold |
3,190
| – | – | 0.02% | 251 |
|
|
2015
Q1 | $35K | Hold |
3,190
| – | – | 0.02% | 241 |
|
|
2014
Q4 | $31K | Buy |
+3,190
| New | +$31K | 0.02% | 204 |
|