Axa’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
$12.4M Buy
737,250
+611,265
+485% +$10.2M 0.04% 368
2025
Q1
$1.89M Buy
125,985
+55,921
+80% +$839K 0.01% 744
2024
Q4
$1.14M Sell
70,064
-18,465
-21% -$300K ﹤0.01% 845
2024
Q3
$1.3M Sell
88,529
-4,560
-5% -$67K ﹤0.01% 832
2024
Q2
$1.23M Buy
93,089
+49,425
+113% +$651K ﹤0.01% 848
2024
Q1
$609K Buy
43,664
+30
+0.1% +$419 ﹤0.01% 915
2023
Q4
$555K Sell
43,634
-14,893
-25% -$189K ﹤0.01% 927
2023
Q3
$609K Buy
58,527
+177
+0.3% +$1.84K ﹤0.01% 909
2023
Q2
$629K Sell
58,350
-49,342
-46% -$532K ﹤0.01% 918
2023
Q1
$1.21M Buy
107,692
+2,514
+2% +$28.2K ﹤0.01% 844
2022
Q4
$1.48M Buy
105,178
+57,972
+123% +$817K 0.01% 821
2022
Q3
$622K Sell
47,206
-1,896
-4% -$25K ﹤0.01% 930
2022
Q2
$591K Buy
49,102
+23,458
+91% +$282K ﹤0.01% 947
2022
Q1
$375K Sell
25,644
-194
-0.8% -$2.84K ﹤0.01% 1075
2021
Q4
$398K Sell
25,838
-10,344
-29% -$159K ﹤0.01% 1053
2021
Q3
$559K Buy
36,182
+9,511
+36% +$147K ﹤0.01% 1046
2021
Q2
$381K Buy
26,671
+12,156
+84% +$174K ﹤0.01% 1137
2021
Q1
$228K Sell
14,515
-96
-0.7% -$1.51K ﹤0.01% 1165
2020
Q4
$185K Sell
14,611
-28,040
-66% -$355K ﹤0.01% 1179
2020
Q3
$391K Sell
42,651
-1,097
-3% -$10.1K ﹤0.01% 1077
2020
Q2
$396K Buy
43,748
+7,794
+22% +$70.6K ﹤0.01% 1092
2020
Q1
$295K Sell
35,954
-308
-0.8% -$2.53K ﹤0.01% 1049
2019
Q4
$547K Hold
36,262
﹤0.01% 985
2019
Q3
$517K Buy
36,262
+720
+2% +$10.3K ﹤0.01% 1090
2019
Q2
$491K Buy
+35,542
New +$491K ﹤0.01% 1084
2019
Q1
Sell
-37,014
Closed -$441K 1339
2018
Q4
$441K Sell
37,014
-41,500
-53% -$494K ﹤0.01% 1108
2018
Q3
$1.17M Hold
78,514
﹤0.01% 1000
2018
Q2
$1.16M Sell
78,514
-877
-1% -$12.9K ﹤0.01% 969
2018
Q1
$1.2M Sell
79,391
-22,100
-22% -$333K ﹤0.01% 957
2017
Q4
$1.48M Sell
101,491
-23,900
-19% -$348K 0.01% 919
2017
Q3
$1.75M Buy
125,391
+8,691
+7% +$121K 0.01% 838
2017
Q2
$1.58M Sell
116,700
-50,600
-30% -$684K 0.01% 831
2017
Q1
$2.24M Buy
167,300
+42,900
+34% +$574K 0.01% 757
2016
Q4
$1.65M Buy
124,400
+52,000
+72% +$688K 0.01% 800
2016
Q3
$714K Sell
72,400
-162,800
-69% -$1.61M ﹤0.01% 954
2016
Q2
$2.1M Sell
235,200
-226,400
-49% -$2.02M 0.01% 734
2016
Q1
$4.4M Sell
461,600
-2,212,632
-83% -$21.1M 0.02% 593
2015
Q4
$29.6M Buy
2,674,232
+586,202
+28% +$6.48M 0.13% 210
2015
Q3
$22.1M Buy
2,088,030
+1,841,230
+746% +$19.5M 0.09% 232
2015
Q2
$2.79M Buy
246,800
+184,300
+295% +$2.08M 0.01% 722
2015
Q1
$691K Buy
62,500
+59,600
+2,055% +$659K ﹤0.01% 1026
2014
Q4
$31K Buy
+2,900
New +$31K ﹤0.01% 1370
2014
Q1
Sell
-506,200
Closed -$4.89M 1422
2013
Q4
$4.89M Buy
+506,200
New +$4.89M 0.02% 527
2013
Q3
Sell
-2,071,500
Closed -$16.3M 1293
2013
Q2
$16.3M Buy
+2,071,500
New +$16.3M 0.09% 241