WBI Investments’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,010
| Closed | -$1.03M | – | 261 |
|
|
2024
Q4 | $1.03M | Buy |
63,010
+6,007
| +11% | +$97.7K | 0.26% | 110 |
|
|
2024
Q3 | $838K | Buy |
57,003
+20,584
| +57% | +$303K | 0.2% | 113 |
|
|
2024
Q2 | $480K | Sell |
36,419
-6,366
| -15% | -$83.9K | 0.12% | 127 |
|
|
2024
Q1 | $597K | Buy |
42,785
+1,990
| +5% | +$27.8K | 0.12% | 133 |
|
|
2023
Q4 | $519K | Sell |
40,795
-2,985
| -7% | -$38K | 0.1% | 143 |
|
|
2023
Q3 | $455K | Buy |
43,780
+5,056
| +13% | +$52.6K | 0.09% | 142 |
|
|
2023
Q2 | $417K | Sell |
38,724
-31,592
| -45% | -$341K | 0.08% | 153 |
|
|
2023
Q1 | $788K | Buy |
70,316
+59,414
| +545% | +$665K | 0.16% | 136 |
|
|
2022
Q4 | $154K | Buy |
+10,902
| New | +$154K | 0.03% | 157 |
|
|
2022
Q2 | – | Sell |
-12,168
| Closed | -$168K | – | 149 |
|
|
2022
Q1 | $168K | Buy |
+12,168
| New | +$168K | 0.03% | 176 |
|
|
2021
Q4 | – | Sell |
-192,806
| Closed | -$2.96M | – | 196 |
|
|
2021
Q3 | $2.96M | Buy |
+192,806
| New | +$2.96M | 0.5% | 54 |
|
|
2021
Q1 | – | Sell |
-65,709
| Closed | -$830K | – | 203 |
|
|
2020
Q4 | $830K | Buy |
65,709
+19,848
| +43% | +$251K | 0.13% | 101 |
|
|
2020
Q3 | $421K | Sell |
45,861
-8,518
| -16% | -$78.2K | 0.06% | 87 |
|
|
2020
Q2 | $491K | Sell |
54,379
-18,310
| -25% | -$165K | 0.08% | 80 |
|
|
2020
Q1 | $597K | Sell |
72,689
-370,447
| -84% | -$3.04M | 0.11% | 55 |
|
|
2019
Q4 | $6.68M | Sell |
443,136
-270,519
| -38% | -$4.08M | 0.71% | 29 |
|
|
2019
Q3 | $10.2M | Buy |
713,655
+471,603
| +195% | +$6.73M | 0.97% | 21 |
|
|
2019
Q2 | $3.35M | Buy |
+242,052
| New | +$3.35M | 0.29% | 72 |
|
|
2018
Q4 | – | Sell |
-220,023
| Closed | -$3.28M | – | 152 |
|
|
2018
Q3 | $3.28M | Buy |
+220,023
| New | +$3.28M | 0.18% | 96 |
|
|
2017
Q2 | – | Sell |
-77,641
| Closed | -$1.04M | – | 323 |
|
|
2017
Q1 | $1.04M | Sell |
77,641
-180,924
| -70% | -$2.42M | 0.05% | 200 |
|
|
2016
Q4 | $3.42M | Buy |
+258,565
| New | +$3.42M | 0.15% | 107 |
|
|
2016
Q1 | – | Sell |
-495,618
| Closed | -$5.48M | – | 168 |
|
|
2015
Q4 | $5.48M | Buy |
+495,618
| New | +$5.48M | 0.16% | 105 |
|