White Pine Capital’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 | $323K | Hold |
19,274
| – | – | 0.1% | 189 |
|
2025
Q1 | $289K | Sell |
19,274
-1,000
| -5% | -$15K | 0.1% | 193 |
|
2024
Q4 | $330K | Buy |
20,274
+1
| +0% | +$16 | 0.11% | 188 |
|
2024
Q3 | $298K | Hold |
20,273
| – | – | 0.1% | 189 |
|
2024
Q2 | $267K | Sell |
20,273
-180
| -0.9% | -$2.37K | 0.1% | 188 |
|
2024
Q1 | $276K | Hold |
20,453
| – | – | 0.1% | 185 |
|
2023
Q4 | $260K | Sell |
20,453
-962
| -4% | -$12.2K | 0.1% | 187 |
|
2023
Q3 | $223K | Sell |
21,415
-90
| -0.4% | -$936 | 0.09% | 194 |
|
2023
Q2 | $232K | Buy |
21,505
+350
| +2% | +$3.77K | 0.09% | 195 |
|
2023
Q1 | $237K | Sell |
21,155
-1,828
| -8% | -$20.5K | 0.09% | 180 |
|
2022
Q4 | $324K | Hold |
22,983
| – | – | 0.13% | 160 |
|
2022
Q3 | $303K | Sell |
22,983
-3,806
| -14% | -$50.2K | 0.13% | 162 |
|
2022
Q2 | $322K | Sell |
26,789
-500
| -2% | -$6.01K | 0.13% | 162 |
|
2022
Q1 | $399K | Buy |
27,289
+1,470
| +6% | +$21.5K | 0.12% | 169 |
|
2021
Q4 | $398K | Hold |
25,819
| – | – | 0.12% | 175 |
|
2021
Q3 | $399K | Hold |
25,819
| – | – | 0.12% | 164 |
|
2021
Q2 | $364K | Buy |
25,819
+15,519
| +151% | +$219K | 0.11% | 180 |
|
2021
Q1 | $162K | Hold |
10,300
| – | – | 0.05% | 229 |
|
2020
Q4 | $130K | Sell |
10,300
-800
| -7% | -$10.1K | 0.05% | 222 |
|
2020
Q3 | $102K | Hold |
11,100
| – | – | 0.04% | 209 |
|
2020
Q2 | $100K | Hold |
11,100
| – | – | 0.04% | 204 |
|
2020
Q1 | $91K | Hold |
11,100
| – | – | 0.05% | 194 |
|
2019
Q4 | $167K | Sell |
11,100
-1,000
| -8% | -$15K | 0.07% | 210 |
|
2019
Q3 | $173K | Hold |
12,100
| – | – | 0.06% | 219 |
|
2019
Q2 | $167K | Buy |
+12,100
| New | +$167K | 0.06% | 218 |
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$122K | – | 216 |
|
2015
Q4 | $122K | Hold |
11,000
| – | – | 0.05% | 196 |
|
2015
Q3 | $117K | Hold |
11,000
| – | – | 0.05% | 207 |
|
2015
Q2 | $124K | Sell |
11,000
-300
| -3% | -$3.38K | 0.05% | 201 |
|
2015
Q1 | $125K | Sell |
11,300
-25,200
| -69% | -$279K | 0.05% | 201 |
|
2014
Q4 | $384K | Sell |
36,500
-133,457
| -79% | -$1.4M | 0.13% | 167 |
|
2014
Q3 | $1.65M | Sell |
169,957
-200
| -0.1% | -$1.95K | 0.56% | 54 |
|
2014
Q2 | $1.62M | Sell |
170,157
-1,900
| -1% | -$18.1K | 0.56% | 57 |
|
2014
Q1 | $1.72M | Hold |
172,057
| – | – | 0.59% | 55 |
|
2013
Q4 | $1.66M | Sell |
172,057
-32,600
| -16% | -$315K | 0.58% | 49 |
|
2013
Q3 | $1.69M | Sell |
204,657
-1,450
| -0.7% | -$12K | 0.58% | 55 |
|
2013
Q2 | $1.62M | Buy |
+206,107
| New | +$1.62M | 0.56% | 61 |
|