Wakefield 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 | $461K | Buy |
+27,485
| New | +$461K | 0.13% | 165 |
|
2023
Q1 | – | Sell |
-23,166
| Closed | -$327K | – | 180 |
|
2022
Q4 | $327K | Buy |
+23,166
| New | +$327K | 0.14% | 144 |
|
2021
Q4 | – | Sell |
-175,515
| Closed | -$2.71M | – | 169 |
|
2021
Q3 | $2.71M | Buy |
175,515
+3,710
| +2% | +$57.3K | 1.02% | 30 |
|
2021
Q2 | $2.45M | Sell |
171,805
-424
| -0.2% | -$6.05K | 0.93% | 38 |
|
2021
Q1 | $2.71M | Sell |
172,229
-9,119
| -5% | -$143K | 1.09% | 21 |
|
2020
Q4 | $2.29M | Buy |
+181,348
| New | +$2.29M | 0.96% | 39 |
|