American International Group’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-378,683
| Closed | -$5.28M | – | 1156 |
|
|
2024
Q1 | $5.28M | Sell |
378,683
-961
| -0.3% | -$13.4K | 0.02% | 712 |
|
|
2023
Q4 | $4.83M | Sell |
379,644
-3,394
| -0.9% | -$43.2K | 0.02% | 742 |
|
|
2023
Q3 | $3.98M | Sell |
383,038
-7,828
| -2% | -$81.4K | 0.03% | 771 |
|
|
2023
Q2 | $4.21M | Sell |
390,866
-43,958
| -10% | -$474K | 0.03% | 780 |
|
|
2023
Q1 | $4.87M | Buy |
434,824
+1,174
| +0.3% | +$13.1K | 0.03% | 722 |
|
|
2022
Q4 | $6.11M | Buy |
433,650
+40,943
| +10% | +$577K | 0.04% | 611 |
|
|
2022
Q3 | $5.18M | Sell |
392,707
-8,365
| -2% | -$110K | 0.04% | 650 |
|
|
2022
Q2 | $4.83M | Sell |
401,072
-11,012
| -3% | -$132K | 0.03% | 721 |
|
|
2022
Q1 | $6.03M | Sell |
412,084
-15,126
| -4% | -$221K | 0.03% | 710 |
|
|
2021
Q4 | $6.59M | Sell |
427,210
-13,612
| -3% | -$210K | 0.03% | 706 |
|
|
2021
Q3 | $6.82M | Sell |
440,822
-9,193
| -2% | -$142K | 0.04% | 667 |
|
|
2021
Q2 | $6.42K | Buy |
450,015
+52,998
| +13% | +$756 | 0.02% | 747 |
|
|
2021
Q1 | $6.24K | Buy |
397,017
+74,241
| +23% | +$1.17K | 0.02% | 746 |
|
|
2020
Q4 | $4.08K | Sell |
322,776
-12,021
| -4% | -$152 | 0.02% | 847 |
|
|
2020
Q3 | $3.07M | Sell |
334,797
-10,759
| -3% | -$98.7K | 0.01% | 844 |
|
|
2020
Q2 | $3.12M | Sell |
345,556
-81,846
| -19% | -$739K | 0.02% | 824 |
|
|
2020
Q1 | $3.51M | Buy |
427,402
+3,127
| +0.7% | +$25.7K | 0.02% | 712 |
|
|
2019
Q4 | $6.4M | Sell |
424,275
-8,702
| -2% | -$131K | 0.02% | 646 |
|
|
2019
Q3 | $6.18M | Sell |
432,977
-4,655
| -1% | -$66.4K | 0.02% | 629 |
|
|
2019
Q2 | $6.05M | Sell |
437,632
-59,233
| -12% | -$819K | 0.02% | 644 |
|
|
2019
Q1 | $6.3M | Sell |
496,865
-7,705
| -2% | -$97.7K | 0.02% | 630 |
|
|
2018
Q4 | $6.01M | Buy |
504,570
+65,329
| +15% | +$779K | 0.02% | 599 |
|
|
2018
Q3 | $6.55M | Buy |
439,241
+25,253
| +6% | +$377K | 0.02% | 663 |
|
|
2018
Q2 | $6.11M | Sell |
413,988
-3,078
| -0.7% | -$45.4K | 0.02% | 674 |
|
|
2018
Q1 | $6.3M | Buy |
417,066
+7,418
| +2% | +$112K | 0.02% | 633 |
|
|
2017
Q4 | $5.96M | Buy |
409,648
+41,863
| +11% | +$609K | 0.02% | 680 |
|
|
2017
Q3 | $5.13M | Sell |
367,785
-60,267
| -14% | -$841K | 0.02% | 694 |
|
|
2017
Q2 | $5.79M | Sell |
428,052
-2,844
| -0.7% | -$38.4K | 0.02% | 656 |
|
|
2017
Q1 | $5.77M | Sell |
430,896
-3,887
| -0.9% | -$52.1K | 0.02% | 642 |
|
|
2016
Q4 | $5.75M | Buy |
434,783
+6,153
| +1% | +$81.3K | 0.02% | 636 |
|
|
2016
Q3 | $4.23M | Buy |
428,630
+99,465
| +30% | +$981K | 0.02% | 751 |
|
|
2016
Q2 | $2.94M | Sell |
329,165
-21,085
| -6% | -$189K | 0.01% | 840 |
|
|
2016
Q1 | $3.34M | Sell |
350,250
-2,000
| -0.6% | -$19.1K | 0.01% | 934 |
|
|
2015
Q4 | $3.9M | Sell |
352,250
-1,039
| -0.3% | -$11.5K | 0.02% | 855 |
|
|
2015
Q3 | $3.75M | Sell |
353,289
-12,941
| -4% | -$137K | 0.02% | 863 |
|
|
2015
Q2 | $4.14M | Buy |
366,230
+51
| +0% | +$577 | 0.02% | 875 |
|
|
2015
Q1 | $4.05M | Buy |
366,179
+631
| +0.2% | +$6.97K | 0.02% | 880 |
|
|
2014
Q4 | $3.85M | Buy |
365,548
+8,495
| +2% | +$89.4K | 0.02% | 884 |
|
|
2014
Q3 | $3.47M | Sell |
357,053
-2,065
| -0.6% | -$20.1K | 0.02% | 911 |
|
|
2014
Q2 | $3.43M | Sell |
359,118
-150,329
| -30% | -$1.43M | 0.02% | 920 |
|
|
2014
Q1 | $5.08M | Buy |
509,447
+6,463
| +1% | +$64.4K | 0.02% | 717 |
|
|
2013
Q4 | $4.85M | Sell |
502,984
-1,404
| -0.3% | -$13.5K | 0.02% | 716 |
|
|
2013
Q3 | $4.17M | Sell |
504,388
-6,988
| -1% | -$57.7K | 0.02% | 766 |
|
|
2013
Q2 | $4.03M | Buy |
+511,376
| New | +$4.03M | 0.02% | 747 |
|