Advisors Asset Management’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 |
-18,172
| Closed | -$296K | – | 1516 |
|
|
2024
Q4 | $296K | Sell |
18,172
-28,093
| -61% | -$457K | 0.01% | 1045 |
|
|
2024
Q3 | $680K | Sell |
46,265
-44,094
| -49% | -$648K | 0.01% | 835 |
|
|
2024
Q2 | $1.19M | Sell |
90,359
-74,870
| -45% | -$987K | 0.02% | 668 |
|
|
2024
Q1 | $2.3M | Sell |
165,229
-23,073
| -12% | -$322K | 0.04% | 508 |
|
|
2023
Q4 | $2.4M | Sell |
188,302
-36,741
| -16% | -$467K | 0.05% | 475 |
|
|
2023
Q3 | $2.34M | Sell |
225,043
-12,541
| -5% | -$130K | 0.05% | 457 |
|
|
2023
Q2 | $2.56M | Sell |
237,584
-40,281
| -14% | -$434K | 0.05% | 438 |
|
|
2023
Q1 | $3.11M | Buy |
277,865
+15,323
| +6% | +$172K | 0.06% | 376 |
|
|
2022
Q4 | $3.7M | Sell |
262,542
-26,519
| -9% | -$374K | 0.08% | 323 |
|
|
2022
Q3 | $3.81M | Buy |
289,061
+23,788
| +9% | +$314K | 0.08% | 287 |
|
|
2022
Q2 | $3.19M | Buy |
265,273
+29,120
| +12% | +$350K | 0.06% | 356 |
|
|
2022
Q1 | $3.45M | Buy |
236,153
+8,501
| +4% | +$124K | 0.05% | 392 |
|
|
2021
Q4 | $3.51M | Buy |
227,652
+29,202
| +15% | +$450K | 0.05% | 412 |
|
|
2021
Q3 | $3.07M | Buy |
198,450
+35,600
| +22% | +$550K | 0.05% | 436 |
|
|
2021
Q2 | $2.32M | Buy |
162,850
+122,455
| +303% | +$1.75M | 0.03% | 550 |
|
|
2021
Q1 | $635K | Buy |
40,395
+19,910
| +97% | +$313K | 0.01% | 959 |
|
|
2020
Q4 | $259K | Buy |
20,485
+633
| +3% | +$8K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $182K | Sell |
19,852
-16,153
| -45% | -$148K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $325K | Sell |
36,005
-16,140
| -31% | -$146K | 0.01% | 1031 |
|
|
2020
Q1 | $428K | Sell |
52,145
-19,197
| -27% | -$158K | 0.01% | 881 |
|
|
2019
Q4 | $1.08M | Sell |
71,342
-15,920
| -18% | -$240K | 0.02% | 738 |
|
|
2019
Q3 | $1.25M | Sell |
87,262
-23,460
| -21% | -$335K | 0.02% | 677 |
|
|
2019
Q2 | $1.53M | Sell |
110,722
-28,561
| -21% | -$395K | 0.03% | 651 |
|
|
2019
Q1 | $1.77M | Sell |
139,283
-36,232
| -21% | -$459K | 0.03% | 610 |
|
|
2018
Q4 | $2.09M | Sell |
175,515
-6,604
| -4% | -$78.7K | 0.04% | 487 |
|
|
2018
Q3 | $2.72M | Buy |
182,119
+17,633
| +11% | +$263K | 0.04% | 476 |
|
|
2018
Q2 | $2.43M | Buy |
164,486
+1,453
| +0.9% | +$21.4K | 0.04% | 539 |
|
|
2018
Q1 | $2.56M | Buy |
163,033
+13,209
| +9% | +$207K | 0.04% | 533 |
|
|
2017
Q4 | $2.18M | Sell |
149,824
-3,490
| -2% | -$50.8K | 0.04% | 588 |
|
|
2017
Q3 | $2.14M | Sell |
153,314
-35,757
| -19% | -$499K | 0.04% | 591 |
|
|
2017
Q2 | $2.56M | Buy |
189,071
+12,167
| +7% | +$164K | 0.04% | 538 |
|
|
2017
Q1 | $2.37M | Buy |
176,904
+4,976
| +3% | +$66.6K | 0.04% | 573 |
|
|
2016
Q4 | $2.27M | Sell |
171,928
-6,441
| -4% | -$85.2K | 0.04% | 591 |
|
|
2016
Q3 | $1.76M | Buy |
178,369
+10,766
| +6% | +$106K | 0.03% | 664 |
|
|
2016
Q2 | $1.5M | Buy |
167,603
+17,521
| +12% | +$157K | 0.02% | 750 |
|
|
2016
Q1 | $1.43M | Sell |
150,082
-37,258
| -20% | -$355K | 0.02% | 750 |
|
|
2015
Q4 | $2.07M | Buy |
187,340
+12,502
| +7% | +$138K | 0.03% | 647 |
|
|
2015
Q3 | $1.85M | Sell |
174,838
-67,908
| -28% | -$720K | 0.03% | 657 |
|
|
2015
Q2 | $2.75M | Sell |
242,746
-24,263
| -9% | -$274K | 0.04% | 563 |
|
|
2015
Q1 | $2.95M | Buy |
267,009
+112
| +0% | +$1.24K | 0.04% | 530 |
|
|
2014
Q4 | $2.81M | Buy |
266,897
+15,153
| +6% | +$159K | 0.04% | 528 |
|
|
2014
Q3 | $2.45M | Buy |
251,744
+19,103
| +8% | +$186K | 0.03% | 542 |
|
|
2014
Q2 | $2.22M | Buy |
232,641
+42,913
| +23% | +$410K | 0.03% | 575 |
|
|
2014
Q1 | $1.89M | Buy |
189,728
+74,492
| +65% | +$743K | 0.03% | 561 |
|
|
2013
Q4 | $1.11M | Buy |
115,236
+105,892
| +1,133% | +$1.02M | 0.02% | 716 |
|
|
2013
Q3 | $77K | Buy |
9,344
+4,272
| +84% | +$35.2K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $40K | Buy |
+5,072
| New | +$40K | ﹤0.01% | 1596 |
|