Vontobel Holding’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 | $607K | Buy |
36,213
+1,307
| +4% | +$21.9K | ﹤0.01% | 737 |
|
|
2025
Q1 | $524K | Hold |
34,906
| – | – | ﹤0.01% | 772 |
|
|
2024
Q4 | $568K | Buy |
34,906
+13,105
| +60% | +$213K | ﹤0.01% | 756 |
|
|
2024
Q3 | $320K | Buy |
21,801
+5,913
| +37% | +$86.9K | ﹤0.01% | 899 |
|
|
2024
Q2 | $209K | Sell |
15,888
-7,906
| -33% | -$104K | ﹤0.01% | 981 |
|
|
2024
Q1 | $332K | Sell |
23,794
-1,573
| -6% | -$21.9K | ﹤0.01% | 879 |
|
|
2023
Q4 | $323K | Hold |
25,367
| – | – | ﹤0.01% | 908 |
|
|
2023
Q3 | $264K | Sell |
25,367
-12,012
| -32% | -$125K | ﹤0.01% | 928 |
|
|
2023
Q2 | $403K | Sell |
37,379
-2,538
| -6% | -$27.4K | ﹤0.01% | 851 |
|
|
2023
Q1 | $447K | Buy |
39,917
+11,365
| +40% | +$127K | ﹤0.01% | 802 |
|
|
2022
Q4 | $399K | Buy |
28,552
+4,261
| +18% | +$59.6K | ﹤0.01% | 819 |
|
|
2022
Q3 | $320K | Sell |
24,291
-6,622
| -21% | -$87.2K | ﹤0.01% | 839 |
|
|
2022
Q2 | $378K | Sell |
30,913
-67,330
| -69% | -$823K | ﹤0.01% | 795 |
|
|
2022
Q1 | $1.46M | Sell |
98,243
-15,095
| -13% | -$225K | 0.01% | 508 |
|
|
2021
Q4 | $1.75M | Buy |
113,338
+92,515
| +444% | +$1.43M | 0.01% | 478 |
|
|
2021
Q3 | $322K | Buy |
20,823
+1,387
| +7% | +$21.4K | ﹤0.01% | 917 |
|
|
2021
Q2 | $278K | Buy |
19,436
+1,472
| +8% | +$21.1K | ﹤0.01% | 941 |
|
|
2021
Q1 | $282K | Buy |
17,964
+4,154
| +30% | +$65.2K | ﹤0.01% | 828 |
|
|
2020
Q4 | $197K | Buy |
+13,810
| New | +$197K | ﹤0.01% | 855 |
|