WrapManager Inc’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 | $170K | Sell |
10,155
-1,355
| -12% | -$22.7K | 0.04% | 202 |
|
|
2025
Q1 | $173K | Sell |
11,510
-878
| -7% | -$13.2K | 0.05% | 202 |
|
|
2024
Q4 | $202K | Sell |
12,388
-3,609
| -23% | -$58.7K | 0.05% | 214 |
|
|
2024
Q3 | $235K | Sell |
15,997
-6,822
| -30% | -$100K | 0.06% | 200 |
|
|
2024
Q2 | $301K | Sell |
22,819
-3,771
| -14% | -$49.7K | 0.08% | 188 |
|
|
2024
Q1 | $371K | Sell |
26,590
-3,788
| -12% | -$52.8K | 0.1% | 172 |
|
|
2023
Q4 | $386K | Sell |
30,378
-5,303
| -15% | -$67.5K | 0.11% | 163 |
|
|
2023
Q3 | $371K | Sell |
35,681
-5,025
| -12% | -$52.3K | 0.12% | 160 |
|
|
2023
Q2 | $439K | Sell |
40,706
-3,301
| -8% | -$35.6K | 0.13% | 158 |
|
|
2023
Q1 | $493K | Buy |
44,007
+2,706
| +7% | +$30.3K | 0.15% | 150 |
|
|
2022
Q4 | $582K | Buy |
41,301
+277
| +0.7% | +$3.9K | 0.19% | 115 |
|
|
2022
Q3 | $541K | Buy |
41,024
+9,276
| +29% | +$122K | 0.18% | 120 |
|
|
2022
Q2 | $382K | Buy |
31,748
+315
| +1% | +$3.79K | 0.12% | 179 |
|
|
2022
Q1 | $460K | Buy |
31,433
+793
| +3% | +$11.6K | 0.12% | 166 |
|
|
2021
Q4 | $472K | Buy |
30,640
+295
| +1% | +$4.54K | 0.12% | 172 |
|
|
2021
Q3 | $469K | Sell |
30,345
-253
| -0.8% | -$3.91K | 0.12% | 166 |
|
|
2021
Q2 | $437K | Buy |
30,598
+253
| +0.8% | +$3.61K | 0.11% | 181 |
|
|
2021
Q1 | $477K | Sell |
30,345
-2,721
| -8% | -$42.8K | 0.13% | 157 |
|
|
2020
Q4 | $418K | Sell |
33,066
-11,818
| -26% | -$149K | 0.12% | 161 |
|
|
2020
Q3 | $412K | Sell |
44,884
-2,372
| -5% | -$21.8K | 0.14% | 159 |
|
|
2020
Q2 | $427K | Sell |
47,256
-7,243
| -13% | -$65.4K | 0.16% | 150 |
|
|
2020
Q1 | $447K | Sell |
54,499
-7,748
| -12% | -$63.5K | 0.2% | 118 |
|
|
2019
Q4 | $939K | Sell |
62,247
-1,966
| -3% | -$29.7K | 0.3% | 92 |
|
|
2019
Q3 | $916K | Buy |
64,213
+10,780
| +20% | +$154K | 0.3% | 89 |
|
|
2019
Q2 | $738K | Sell |
53,433
-1,639
| -3% | -$22.6K | 0.24% | 117 |
|
|
2019
Q1 | $698K | Buy |
55,072
+32,278
| +142% | +$409K | 0.23% | 120 |
|
|
2018
Q4 | $272K | Buy |
+22,794
| New | +$272K | 0.1% | 216 |
|