Versant 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
Q2 | $73.6K | Sell |
4,393
-1,099
| -20% | -$18.4K | 0.01% | 800 |
|
|
2025
Q1 | $82.4K | Buy |
5,492
+4,417
| +411% | +$66.3K | 0.01% | 686 |
|
|
2024
Q4 | $17.5K | Buy |
1,075
+633
| +143% | +$10.3K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $6.5K | Buy |
442
+93
| +27% | +$1.37K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $4.6K | Hold |
349
| – | – | ﹤0.01% | 1250 |
|
|
2024
Q1 | $4.87K | Hold |
349
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q4 | $4.44K | Sell |
349
-877
| -72% | -$11.2K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $12.8K | Hold |
1,226
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $13.2K | Buy |
1,226
+172
| +16% | +$1.85K | ﹤0.01% | 662 |
|
|
2023
Q1 | $11.8K | Buy |
1,054
+831
| +373% | +$9.31K | ﹤0.01% | 660 |
|
|
2022
Q4 | $3.14K | Sell |
223
-17
| -7% | -$240 | ﹤0.01% | 1023 |
|
|
2022
Q3 | $3K | Hold |
240
| – | – | ﹤0.01% | 979 |
|
|
2022
Q2 | $3K | Sell |
240
-56
| -19% | -$700 | ﹤0.01% | 986 |
|
|
2022
Q1 | $4K | Sell |
296
-52
| -15% | -$703 | ﹤0.01% | 947 |
|
|
2021
Q4 | $5K | Hold |
348
| – | – | ﹤0.01% | 893 |
|
|
2021
Q3 | $5K | Hold |
348
| – | – | ﹤0.01% | 877 |
|
|
2021
Q2 | $5K | Buy |
348
+30
| +9% | +$431 | ﹤0.01% | 899 |
|
|
2021
Q1 | $5K | Hold |
318
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q4 | $4K | Buy |
318
+26
| +9% | +$327 | ﹤0.01% | 969 |
|
|
2020
Q3 | $2K | Hold |
292
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q2 | $2K | Sell |
292
-97
| -25% | -$664 | ﹤0.01% | 1057 |
|
|
2020
Q1 | $3K | Sell |
389
-3,054
| -89% | -$23.6K | ﹤0.01% | 919 |
|
|
2019
Q4 | $51K | Sell |
3,443
-68
| -2% | -$1.01K | 0.03% | 211 |
|
|
2019
Q3 | $50K | Hold |
3,511
| – | – | 0.02% | 218 |
|
|
2019
Q2 | $48K | Sell |
3,511
-154
| -4% | -$2.11K | 0.02% | 221 |
|
|
2019
Q1 | $46K | Hold |
3,665
| – | – | 0.02% | 295 |
|
|
2018
Q4 | $43K | Sell |
3,665
-1,237
| -25% | -$14.5K | 0.02% | 283 |
|
|
2018
Q3 | $73K | Hold |
4,902
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $72K | Hold |
4,902
| – | – | 0.03% | 204 |
|
|
2018
Q1 | $74K | Hold |
4,902
| – | – | 0.03% | 200 |
|
|
2017
Q4 | $71K | Buy |
4,902
+4,419
| +915% | +$64K | 0.03% | 220 |
|
|
2017
Q3 | $6K | Sell |
483
-20
| -4% | -$248 | ﹤0.01% | 1003 |
|
|
2017
Q2 | $6K | Hold |
503
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q1 | $6K | Hold |
503
| – | – | ﹤0.01% | 990 |
|
|
2016
Q4 | $6K | Sell |
503
-48
| -9% | -$573 | ﹤0.01% | 975 |
|
|
2016
Q3 | $5K | Buy |
551
+68
| +14% | +$617 | ﹤0.01% | 983 |
|
|
2016
Q2 | $4K | Sell |
483
-42
| -8% | -$348 | ﹤0.01% | 1015 |
|
|
2016
Q1 | $5K | Buy |
525
+42
| +9% | +$400 | ﹤0.01% | 948 |
|
|
2015
Q4 | $5K | Buy |
+483
| New | +$5K | ﹤0.01% | 930 |
|