Andra AP-fonden’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 | $4.54M | Buy |
270,900
+40,900
| +18% | +$685K | 0.06% | 282 |
|
|
2025
Q1 | $3.45M | Sell |
230,000
-285,100
| -55% | -$4.28M | 0.06% | 316 |
|
|
2024
Q4 | $8.38M | Buy |
515,100
+30,900
| +6% | +$503K | 0.13% | 238 |
|
|
2024
Q3 | $7.12M | Sell |
484,200
-225,900
| -32% | -$3.32M | 0.1% | 271 |
|
|
2024
Q2 | $9.36M | Buy |
710,100
+297,100
| +72% | +$3.92M | 0.16% | 208 |
|
|
2024
Q1 | $5.76M | Buy |
+413,000
| New | +$5.76M | 0.1% | 263 |
|
|
2023
Q3 | – | Sell |
-625,100
| Closed | -$6.74M | – | 399 |
|
|
2023
Q2 | $6.74M | Buy |
625,100
+95,000
| +18% | +$1.02M | 0.17% | 277 |
|
|
2023
Q1 | $5.94M | Buy |
530,100
+329,900
| +165% | +$3.69M | 0.15% | 294 |
|
|
2022
Q4 | $2.82M | Sell |
200,200
-64,200
| -24% | -$905K | 0.09% | 454 |
|
|
2022
Q3 | $3.49M | Sell |
264,400
-220,600
| -45% | -$2.91M | 0.11% | 378 |
|
|
2022
Q2 | $5.84M | Buy |
+485,000
| New | +$5.84M | 0.17% | 275 |
|
|
2021
Q4 | $7.23M | Buy |
468,600
+162,200
| +53% | +$2.5M | 0.15% | 328 |
|
|
2021
Q3 | $4.74M | Sell |
306,400
-27,300
| -8% | -$422K | 0.1% | 438 |
|
|
2021
Q2 | $4.76M | Sell |
333,700
-34,100
| -9% | -$487K | 0.1% | 453 |
|
|
2021
Q1 | $5.78M | Sell |
367,800
-68,400
| -16% | -$1.08M | 0.13% | 390 |
|
|
2020
Q4 | $5.51M | Buy |
436,200
+99,500
| +30% | +$1.26M | 0.12% | 414 |
|
|
2020
Q3 | $3.09M | Buy |
336,700
+9,500
| +3% | +$87.1K | 0.08% | 518 |
|
|
2020
Q2 | $2.96M | Buy |
327,200
+21,800
| +7% | +$197K | 0.09% | 549 |
|
|
2020
Q1 | $2.51M | Buy |
305,400
+32,900
| +12% | +$270K | 0.09% | 555 |
|
|
2019
Q4 | $4.11M | Buy |
272,500
+35,600
| +15% | +$537K | 0.12% | 472 |
|
|
2019
Q3 | $3.38M | Sell |
236,900
-103,500
| -30% | -$1.48M | 0.1% | 513 |
|
|
2019
Q2 | $4.7M | Sell |
340,400
-28,300
| -8% | -$391K | 0.14% | 398 |
|
|
2019
Q1 | $4.68M | Buy |
+368,700
| New | +$4.68M | 0.14% | 393 |
|
|
2018
Q3 | $7.84M | Buy |
525,700
+23,500
| +5% | +$351K | 0.2% | 170 |
|
|
2018
Q2 | $7.41M | Buy |
502,200
+85,400
| +20% | +$1.26M | 0.2% | 172 |
|
|
2018
Q1 | $6.29M | Buy |
416,800
+153,600
| +58% | +$2.32M | 0.16% | 277 |
|
|
2017
Q4 | $3.83M | Buy |
263,200
+19,300
| +8% | +$281K | 0.09% | 361 |
|
|
2017
Q3 | $3.41M | Buy |
243,900
+22,100
| +10% | +$309K | 0.08% | 396 |
|
|
2017
Q2 | $3M | Buy |
221,800
+136,500
| +160% | +$1.85M | 0.07% | 429 |
|
|
2017
Q1 | $1.14K | Sell |
85,300
-18,100
| -18% | -$242 | 0.03% | 580 |
|
|
2016
Q4 | $1.37M | Sell |
103,400
-247,700
| -71% | -$3.27M | 0.04% | 549 |
|
|
2016
Q3 | $3.46M | Sell |
351,100
-28,100
| -7% | -$277K | 0.09% | 349 |
|
|
2016
Q2 | $3.39M | Sell |
379,200
-38,200
| -9% | -$342K | 0.09% | 352 |
|
|
2016
Q1 | $3.98M | Sell |
417,400
-36,000
| -8% | -$343K | 0.1% | 290 |
|
|
2015
Q4 | $5.02M | Sell |
453,400
-36,100
| -7% | -$399K | 0.14% | 185 |
|
|
2015
Q3 | $5.19M | Sell |
489,500
-50,000
| -9% | -$530K | 0.15% | 182 |
|
|
2015
Q2 | $6.1M | Buy |
539,500
+157,600
| +41% | +$1.78M | 0.18% | 167 |
|
|
2015
Q1 | $4.22M | Buy |
381,900
+30,900
| +9% | +$341K | 0.12% | 259 |
|
|
2014
Q4 | $3.69M | Buy |
+351,000
| New | +$3.69M | 0.09% | 348 |
|