APG 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
Q2 | $11.5M | Buy |
804,400
+22,700
| +3% | +$324K | 0.03% | 334 |
|
|
2025
Q1 | $10.9M | Sell |
781,700
-13,100
| -2% | -$182K | 0.03% | 336 |
|
|
2024
Q4 | $12.5M | Buy |
+794,800
| New | +$12.5M | 0.03% | 339 |
|
|
2024
Q3 | – | Sell |
-161,512
| Closed | -$1.99M | – | 514 |
|
|
2024
Q2 | $1.99M | Buy |
161,512
+104,000
| +181% | +$1.28M | ﹤0.01% | 540 |
|
|
2024
Q1 | $743K | Hold |
57,512
| – | – | ﹤0.01% | 603 |
|
|
2023
Q4 | $662K | Sell |
57,512
-3,586
| -6% | -$41.3K | ﹤0.01% | 613 |
|
|
2023
Q3 | $635K | Hold |
61,098
| – | – | ﹤0.01% | 614 |
|
|
2023
Q2 | $604K | Sell |
61,098
-1,000
| -2% | -$9.88K | ﹤0.01% | 623 |
|
|
2023
Q1 | $640K | Sell |
62,098
-81,926
| -57% | -$845K | ﹤0.01% | 647 |
|
|
2022
Q4 | $2.03M | Buy |
144,024
+86,126
| +149% | +$1.21M | ﹤0.01% | 625 |
|
|
2022
Q3 | $779K | Hold |
57,898
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $666K | Sell |
57,898
-13,500
| -19% | -$155K | ﹤0.01% | 707 |
|
|
2022
Q1 | $938K | Sell |
71,398
-7,700
| -10% | -$101K | ﹤0.01% | 694 |
|
|
2021
Q4 | $1.07M | Sell |
79,098
-29,900
| -27% | -$406K | ﹤0.01% | 705 |
|
|
2021
Q3 | $1.45M | Sell |
108,998
-2,311,058
| -95% | -$30.8M | ﹤0.01% | 674 |
|
|
2021
Q2 | $29.1M | Sell |
2,420,056
-14,400
| -0.6% | -$173K | 0.05% | 353 |
|
|
2021
Q1 | $32.6M | Buy |
2,434,456
+557,308
| +30% | +$7.45M | 0.06% | 343 |
|
|
2020
Q4 | $19.4M | Sell |
1,877,148
-44,435
| -2% | -$459K | 0.03% | 450 |
|
|
2020
Q3 | $15M | Buy |
1,921,583
+612,820
| +47% | +$4.79M | 0.03% | 499 |
|
|
2020
Q2 | $10.5M | Buy |
1,308,763
+72,100
| +6% | +$580K | 0.02% | 555 |
|
|
2020
Q1 | $10.2M | Buy |
1,236,663
+529,005
| +75% | +$4.34M | 0.02% | 544 |
|
|
2019
Q4 | $9.51M | Hold |
707,658
| – | – | 0.02% | 578 |
|
|
2019
Q3 | $9.26M | Buy |
707,658
+692,858
| +4,681% | +$9.07M | 0.02% | 569 |
|
|
2019
Q2 | $180K | Sell |
14,800
-2,276,900
| -99% | -$27.7M | ﹤0.01% | 885 |
|
|
2019
Q1 | $25.9M | Sell |
2,291,700
-162,400
| -7% | -$1.83M | 0.05% | 344 |
|
|
2018
Q4 | $25.6M | Buy |
2,454,100
+2,410,100
| +5,478% | +$25.1M | 0.05% | 321 |
|
|
2018
Q3 | $565K | Buy |
+44,000
| New | +$565K | ﹤0.01% | 826 |
|
|
2018
Q2 | – | Sell |
-258,500
| Closed | -$3.17M | – | 828 |
|
|
2018
Q1 | $3.17M | Hold |
258,500
| – | – | 0.01% | 644 |
|
|
2017
Q4 | $3.13M | Hold |
258,500
| – | – | 0.01% | 691 |
|
|
2017
Q3 | $3.61M | Buy |
258,500
+73,000
| +39% | +$1.02M | 0.01% | 681 |
|
|
2017
Q2 | $2.51M | Hold |
185,500
| – | – | ﹤0.01% | 636 |
|
|
2017
Q1 | $2.48M | Sell |
185,500
-103,200
| -36% | -$1.38M | ﹤0.01% | 640 |
|
|
2016
Q4 | $3.62M | Hold |
288,700
| – | – | 0.01% | 643 |
|
|
2016
Q3 | $2.85M | Hold |
288,700
| – | – | 0.01% | 692 |
|
|
2016
Q2 | $2.58M | Buy |
288,700
+230,800
| +399% | +$2.06M | ﹤0.01% | 709 |
|
|
2016
Q1 | $552K | Hold |
57,900
| – | – | ﹤0.01% | 718 |
|
|
2015
Q4 | $640K | Hold |
57,900
| – | – | ﹤0.01% | 701 |
|
|
2015
Q3 | $614K | Hold |
57,900
| – | – | ﹤0.01% | 708 |
|
|
2015
Q2 | $655K | Sell |
57,900
-2,677,979
| -98% | -$30.3M | ﹤0.01% | 735 |
|
|
2015
Q1 | $30.2M | Buy |
2,735,879
+1,715,015
| +168% | +$19M | 0.06% | 338 |
|
|
2014
Q4 | $10.7M | Buy |
1,020,864
+962,964
| +1,663% | +$10.1M | 0.02% | 567 |
|
|
2014
Q3 | $563K | Buy |
+57,900
| New | +$563K | ﹤0.01% | 830 |
|