Allstate Corporation’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 | – | Sell |
-113,220
| Closed | -$1.7M | – | 343 |
|
|
2025
Q1 | $1.7M | Buy |
113,220
+70,246
| +163% | +$1.05M | 0.05% | 224 |
|
|
2024
Q4 | $699K | Buy |
+42,974
| New | +$699K | 0.02% | 395 |
|
|
2023
Q1 | – | Sell |
-107,453
| Closed | -$1.52M | – | 367 |
|
|
2022
Q4 | $1.52M | Buy |
107,453
+260
| +0.2% | +$3.67K | 0.05% | 256 |
|
|
2022
Q3 | $1.41M | Buy |
107,193
+1,292
| +1% | +$17K | 0.04% | 254 |
|
|
2022
Q2 | $1.27M | Sell |
105,901
-3,731
| -3% | -$44.9K | 0.04% | 273 |
|
|
2022
Q1 | $1.6M | Sell |
109,632
-95,278
| -46% | -$1.39M | 0.04% | 300 |
|
|
2021
Q4 | $3.16M | Buy |
204,910
+100,887
| +97% | +$1.56M | 0.06% | 279 |
|
|
2021
Q3 | $1.61M | Sell |
104,023
-8,893
| -8% | -$137K | 0.07% | 170 |
|
|
2021
Q2 | $1.61M | Sell |
112,916
-2,506
| -2% | -$35.8K | 0.05% | 186 |
|
|
2021
Q1 | $1.81M | Hold |
115,422
| – | – | 0.06% | 177 |
|
|
2020
Q4 | $1.46M | Sell |
115,422
-23,853
| -17% | -$301K | 0.05% | 206 |
|
|
2020
Q3 | $1.28M | Buy |
139,275
+14,268
| +11% | +$131K | 0.04% | 187 |
|
|
2020
Q2 | $1.13M | Buy |
+125,007
| New | +$1.13M | 0.04% | 223 |
|
|
2020
Q1 | – | Sell |
-140,762
| Closed | -$2.12M | – | 645 |
|
|
2019
Q4 | $2.12M | Buy |
140,762
+2,658
| +2% | +$40.1K | 0.04% | 287 |
|
|
2019
Q3 | $1.97M | Sell |
138,104
-71,851
| -34% | -$1.03M | 0.03% | 288 |
|
|
2019
Q2 | $2.9M | Buy |
209,955
+75,506
| +56% | +$1.04M | 0.05% | 216 |
|
|
2019
Q1 | $1.71M | Sell |
134,449
-3,328
| -2% | -$42.2K | 0.05% | 252 |
|
|
2018
Q4 | $1.64M | Buy |
+137,777
| New | +$1.64M | 0.05% | 236 |
|
|
2017
Q1 | – | Sell |
-404,805
| Closed | -$5.35M | – | 210 |
|
|
2016
Q4 | $5.35M | Buy |
404,805
+237,023
| +141% | +$3.13M | 0.32% | 101 |
|
|
2016
Q3 | $1.65M | Buy |
+167,782
| New | +$1.65M | 0.12% | 118 |
|