Whittier Trust’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 | $29.1K | Buy |
1,740
+83
| +5% | +$1.39K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $24.9K | Buy |
1,657
+167
| +11% | +$2.51K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $24.2K | Buy |
1,490
+800
| +116% | +$13K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $10.1K | Hold |
690
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q2 | $9.09K | Hold |
690
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q1 | $9.63K | Sell |
690
-263
| -28% | -$3.67K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $12.1K | Sell |
953
-116
| -11% | -$1.48K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $11.1K | Buy |
1,069
+379
| +55% | +$3.94K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $7.44K | Hold |
690
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q1 | $7.73K | Hold |
690
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q4 | $9.73K | Sell |
690
-3,050
| -82% | -$43K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $49K | Sell |
3,740
-75
| -2% | -$983 | ﹤0.01% | 967 |
|
|
2022
Q2 | $46K | Hold |
3,815
| – | – | ﹤0.01% | 972 |
|
|
2022
Q1 | $56K | Buy |
3,815
+75
| +2% | +$1.1K | ﹤0.01% | 947 |
|
|
2021
Q4 | $58K | Buy |
3,740
+690
| +23% | +$10.7K | ﹤0.01% | 944 |
|
|
2021
Q3 | $47K | Sell |
3,050
-160
| -5% | -$2.47K | ﹤0.01% | 949 |
|
|
2021
Q2 | $46K | Buy |
3,210
+3,050
| +1,906% | +$43.7K | ﹤0.01% | 971 |
|
|
2021
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q4 | $2K | Hold |
160
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q3 | $1K | Buy |
+160
| New | +$1K | ﹤0.01% | 1379 |
|
|
2019
Q1 | – | Sell |
-3,143
| Closed | -$37K | – | 1453 |
|
|
2018
Q4 | $37K | Buy |
+3,143
| New | +$37K | ﹤0.01% | 830 |
|
|
2015
Q4 | – | Sell |
-525
| Closed | -$6K | – | 1202 |
|
|
2015
Q3 | $6K | Buy |
525
+3
| +0.6% | +$34 | ﹤0.01% | 1002 |
|
|
2015
Q2 | $6K | Buy |
522
+3
| +0.6% | +$34 | ﹤0.01% | 1066 |
|
|
2015
Q1 | $6K | Buy |
519
+3
| +0.6% | +$35 | ﹤0.01% | 1088 |
|
|
2014
Q4 | $5K | Buy |
+516
| New | +$5K | ﹤0.01% | 949 |
|