Vestmark Advisory Solutions’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 | $2.18M | Buy |
+130,111
| New | +$2.18M | 0.03% | 363 |
|
2023
Q3 | – | Sell |
-42,344
| Closed | -$456K | – | 609 |
|
2023
Q2 | $456K | Sell |
42,344
-5,334
| -11% | -$57.5K | 0.02% | 605 |
|
2023
Q1 | $534K | Buy |
47,678
+12,710
| +36% | +$142K | 0.02% | 568 |
|
2022
Q4 | $493K | Buy |
34,968
+3,787
| +12% | +$53.4K | 0.02% | 563 |
|
2022
Q3 | $411K | Buy |
31,181
+7,695
| +33% | +$101K | 0.02% | 574 |
|
2022
Q2 | $283K | Buy |
23,486
+5,295
| +29% | +$63.8K | 0.02% | 696 |
|
2022
Q1 | $266K | Buy |
18,191
+557
| +3% | +$8.15K | 0.02% | 754 |
|
2021
Q4 | $272K | Buy |
17,634
+89
| +0.5% | +$1.37K | 0.02% | 743 |
|
2021
Q3 | $271K | Buy |
+17,545
| New | +$271K | 0.02% | 702 |
|
2021
Q2 | – | Sell |
-36,943
| Closed | -$581K | – | 785 |
|
2021
Q1 | $581K | Buy |
36,943
+177
| +0.5% | +$2.78K | 0.05% | 404 |
|
2020
Q4 | $464K | Sell |
36,766
-251
| -0.7% | -$3.17K | 0.05% | 374 |
|
2020
Q3 | $339K | Buy |
37,017
+5,083
| +16% | +$46.6K | 0.05% | 395 |
|
2020
Q2 | $289K | Sell |
31,934
-1,732
| -5% | -$15.7K | 0.04% | 412 |
|
2020
Q1 | $276K | Sell |
33,666
-26,213
| -44% | -$215K | 0.05% | 384 |
|
2019
Q4 | $903K | Sell |
59,879
-842
| -1% | -$12.7K | 0.19% | 163 |
|
2019
Q3 | $866K | Buy |
60,721
+5,273
| +10% | +$75.2K | 0.14% | 203 |
|
2019
Q2 | $766K | Sell |
55,448
-1,215
| -2% | -$16.8K | 0.13% | 206 |
|
2019
Q1 | $718K | Buy |
+56,663
| New | +$718K | 0.13% | 218 |
|