Waverly Advisors’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 | $441K | Buy |
26,342
+826
| +3% | +$13.8K | ﹤0.01% | 836 |
|
|
2025
Q1 | $383K | Sell |
25,516
-770
| -3% | -$11.6K | ﹤0.01% | 851 |
|
|
2024
Q4 | $428K | Buy |
26,286
+3,204
| +14% | +$52.1K | 0.01% | 719 |
|
|
2024
Q3 | $339K | Sell |
23,082
-1,308
| -5% | -$19.2K | 0.01% | 658 |
|
|
2024
Q2 | $321K | Sell |
24,390
-51
| -0.2% | -$672 | 0.01% | 651 |
|
|
2024
Q1 | $341K | Buy |
24,441
+8,824
| +57% | +$123K | 0.01% | 542 |
|
|
2023
Q4 | $199K | Buy |
15,617
+393
| +3% | +$5K | 0.01% | 430 |
|
|
2023
Q3 | $158K | Sell |
15,224
-317
| -2% | -$3.3K | 0.01% | 392 |
|
|
2023
Q2 | $168K | Buy |
15,541
+1,500
| +11% | +$16.2K | 0.01% | 350 |
|
|
2023
Q1 | $157K | Buy |
14,041
+8
| +0.1% | +$90 | 0.01% | 287 |
|
|
2022
Q4 | $198K | Buy |
14,033
+2,609
| +23% | +$36.8K | 0.01% | 267 |
|
|
2022
Q3 | $151K | Sell |
11,424
-128
| -1% | -$1.69K | 0.01% | 239 |
|
|
2022
Q2 | $139K | Sell |
11,552
-109
| -0.9% | -$1.31K | 0.01% | 201 |
|
|
2022
Q1 | $170K | Buy |
11,661
+28
| +0.2% | +$408 | 0.01% | 201 |
|
|
2021
Q4 | $185K | Hold |
11,633
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $189K | Buy |
11,633
+100
| +0.9% | +$1.63K | 0.02% | 207 |
|
|
2021
Q2 | $175K | Buy |
11,533
+109
| +1% | +$1.65K | 0.02% | 190 |
|
|
2021
Q1 | $177K | Hold |
11,424
| – | – | 0.02% | 170 |
|
|
2020
Q4 | $163K | Hold |
11,424
| – | – | 0.02% | 150 |
|
|
2020
Q3 | $119K | Hold |
11,424
| – | – | 0.02% | 138 |
|
|
2020
Q2 | $112K | Sell |
11,424
-4,020
| -26% | -$39.4K | 0.01% | 149 |
|
|
2020
Q1 | $127K | Hold |
15,444
| – | – | 0.02% | 139 |
|
|
2019
Q4 | $216K | Hold |
15,444
| – | – | 0.03% | 127 |
|
|
2019
Q3 | $220K | Buy |
15,444
+4,020
| +35% | +$57.3K | 0.03% | 121 |
|
|
2019
Q2 | $158K | Hold |
11,424
| – | – | 0.02% | 123 |
|
|
2019
Q1 | $145K | Hold |
11,424
| – | – | 0.02% | 122 |
|
|
2018
Q4 | $136K | Hold |
11,424
| – | – | 0.02% | 111 |
|
|
2018
Q3 | $170K | Hold |
11,424
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $169K | Hold |
11,424
| – | – | 0.03% | 180 |
|
|
2018
Q1 | $173K | Hold |
11,424
| – | – | 0.03% | 170 |
|
|
2017
Q4 | $166K | Buy |
+11,424
| New | +$166K | 0.02% | 235 |
|
|
2015
Q4 | – | Sell |
-2,550
| Closed | -$27K | – | 241 |
|
|
2015
Q3 | $27K | Buy |
+2,550
| New | +$27K | 0.02% | 214 |
|