Woodward Diversified 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 | $311K | Buy |
18,568
+8,385
| +82% | +$141K | 0.16% | 131 |
|
|
2025
Q1 | $153K | Buy |
+10,183
| New | +$153K | 0.11% | 131 |
|
|
2024
Q4 | – | Sell |
-17,815
| Closed | -$262K | – | 151 |
|
|
2024
Q3 | $262K | Sell |
17,815
-1,107
| -6% | -$16.3K | 0.17% | 135 |
|
|
2024
Q2 | $249K | Sell |
18,922
-1,250
| -6% | -$16.5K | 0.15% | 136 |
|
|
2024
Q1 | $281K | Buy |
20,172
+1,125
| +6% | +$15.7K | 0.17% | 128 |
|
|
2023
Q4 | $242K | Sell |
19,047
-289
| -1% | -$3.68K | 0.15% | 132 |
|
|
2023
Q3 | $201K | Buy |
19,336
+3,454
| +22% | +$35.9K | 0.14% | 143 |
|
|
2023
Q2 | $171K | Buy |
15,882
+414
| +3% | +$4.46K | 0.13% | 140 |
|
|
2023
Q1 | $173K | Buy |
15,468
+194
| +1% | +$2.17K | 0.14% | 133 |
|
|
2022
Q4 | $215K | Sell |
15,274
-1,889
| -11% | -$26.6K | 0.17% | 125 |
|
|
2022
Q3 | $226K | Sell |
17,163
-881
| -5% | -$11.6K | 0.19% | 117 |
|
|
2022
Q2 | $217K | Buy |
18,044
+982
| +6% | +$11.8K | 0.17% | 121 |
|
|
2022
Q1 | $249K | Buy |
17,062
+1,207
| +8% | +$17.6K | 0.16% | 132 |
|
|
2021
Q4 | $244K | Buy |
15,855
+2,786
| +21% | +$42.9K | 0.14% | 164 |
|
|
2021
Q3 | $202K | Buy |
13,069
+1,910
| +17% | +$29.5K | 0.13% | 175 |
|
|
2021
Q2 | $159K | Buy |
+11,159
| New | +$159K | 0.09% | 197 |
|
|
2021
Q1 | – | Sell |
-10,820
| Closed | -$137K | – | 213 |
|
|
2020
Q4 | $137K | Buy |
+10,820
| New | +$137K | 0.09% | 157 |
|