Asset Management One’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 | $10.2M | Buy |
607,208
+11,123
| +2% | +$186K | 0.03% | 437 |
|
|
2025
Q1 | $8.95M | Buy |
596,085
+37,399
| +7% | +$561K | 0.03% | 451 |
|
|
2024
Q4 | $9.15M | Sell |
558,686
-4,612
| -0.8% | -$75.5K | 0.03% | 449 |
|
|
2024
Q3 | $8.28M | Sell |
563,298
-338
| -0.1% | -$4.97K | 0.03% | 472 |
|
|
2024
Q2 | $7.43M | Buy |
563,636
+10,804
| +2% | +$142K | 0.03% | 475 |
|
|
2024
Q1 | $7.71M | Sell |
552,832
-28,221
| -5% | -$394K | 0.03% | 481 |
|
|
2023
Q4 | $7.44M | Buy |
581,053
+20,050
| +4% | +$257K | 0.03% | 488 |
|
|
2023
Q3 | $5.83M | Sell |
561,003
-8,446
| -1% | -$87.8K | 0.03% | 535 |
|
|
2023
Q2 | $6.14M | Sell |
569,449
-33,781
| -6% | -$364K | 0.03% | 534 |
|
|
2023
Q1 | $6.76M | Buy |
603,230
+21,183
| +4% | +$237K | 0.03% | 499 |
|
|
2022
Q4 | $8.23M | Sell |
582,047
-19,225
| -3% | -$272K | 0.04% | 443 |
|
|
2022
Q3 | $7.92M | Sell |
601,272
-14,106
| -2% | -$186K | 0.04% | 437 |
|
|
2022
Q2 | $7.4M | Sell |
615,378
-4,964
| -0.8% | -$59.7K | 0.03% | 474 |
|
|
2022
Q1 | $9.07M | Sell |
620,342
-27,229
| -4% | -$398K | 0.04% | 472 |
|
|
2021
Q4 | $9.99M | Sell |
647,571
-71,829
| -10% | -$1.11M | 0.03% | 480 |
|
|
2021
Q3 | $11.1M | Buy |
719,400
+15,557
| +2% | +$240K | 0.04% | 442 |
|
|
2021
Q2 | $10M | Buy |
703,843
+112,648
| +19% | +$1.61M | 0.04% | 479 |
|
|
2021
Q1 | $9.3M | Buy |
591,195
+95,699
| +19% | +$1.5M | 0.04% | 489 |
|
|
2020
Q4 | $6.11M | Sell |
495,496
-12,099
| -2% | -$149K | 0.03% | 594 |
|
|
2020
Q3 | $4.65M | Sell |
507,595
-44,881
| -8% | -$412K | 0.02% | 608 |
|
|
2020
Q2 | $4.99M | Sell |
552,476
-3,328
| -0.6% | -$30.1K | 0.02% | 568 |
|
|
2020
Q1 | $4.56M | Buy |
555,804
+14,232
| +3% | +$117K | 0.03% | 528 |
|
|
2019
Q4 | $8.17M | Sell |
541,572
-20,526
| -4% | -$310K | 0.04% | 475 |
|
|
2019
Q3 | $8.02M | Sell |
562,098
-4,066
| -0.7% | -$58K | 0.04% | 463 |
|
|
2019
Q2 | $7.83M | Buy |
566,164
+53,174
| +10% | +$735K | 0.04% | 476 |
|
|
2019
Q1 | $6.51M | Sell |
512,990
-1,278,262
| -71% | -$16.2M | 0.04% | 500 |
|
|
2018
Q4 | $21.3M | Buy |
1,791,252
+11,862
| +0.7% | +$141K | 0.05% | 380 |
|
|
2018
Q3 | $26.6M | Buy |
1,779,390
+25,907
| +1% | +$387K | 0.05% | 378 |
|
|
2018
Q2 | $25.9M | Buy |
1,753,483
+34,305
| +2% | +$507K | 0.06% | 368 |
|
|
2018
Q1 | $26M | Buy |
1,719,178
+24,516
| +1% | +$370K | 0.06% | 356 |
|
|
2017
Q4 | $24.7M | Sell |
1,694,662
-30,743
| -2% | -$448K | 0.05% | 371 |
|
|
2017
Q3 | $24.1M | Buy |
1,725,405
+29,552
| +2% | +$412K | 0.06% | 359 |
|
|
2017
Q2 | $22.9M | Sell |
1,695,853
-37,843
| -2% | -$511K | 0.06% | 358 |
|
|
2017
Q1 | $23.2M | Sell |
1,733,696
-73,974
| -4% | -$991K | 0.06% | 347 |
|
|
2016
Q4 | $23.9M | Buy |
1,807,670
+1,697,117
| +1,535% | +$22.4M | 0.06% | 331 |
|
|
2016
Q3 | $1.08M | Buy |
110,553
+12,277
| +12% | +$120K | 0.02% | 821 |
|
|
2016
Q2 | $844K | Buy |
98,276
+5,495
| +6% | +$47.2K | 0.01% | 902 |
|
|
2016
Q1 | $888K | Buy |
92,781
+8,000
| +9% | +$76.6K | 0.01% | 900 |
|
|
2015
Q4 | $955K | Hold |
84,781
| – | – | 0.01% | 880 |
|
|
2015
Q3 | $886K | Buy |
84,781
+14,015
| +20% | +$146K | 0.01% | 897 |
|
|
2015
Q2 | $793K | Sell |
70,766
-4,326
| -6% | -$48.5K | 0.01% | 954 |
|
|
2015
Q1 | $827K | Buy |
75,092
+8,255
| +12% | +$90.9K | 0.01% | 946 |
|
|
2014
Q4 | $713K | Buy |
+66,837
| New | +$713K | 0.01% | 947 |
|