Bank of Montreal’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 | $63.6M | Sell |
3,793,980
-685,524
| -15% | -$11.5M | 0.03% | 350 |
|
|
2025
Q1 | $67.2M | Buy |
4,479,504
+132,684
| +3% | +$1.99M | 0.03% | 326 |
|
|
2024
Q4 | $70.7M | Sell |
4,346,820
-265,452
| -6% | -$4.32M | 0.03% | 345 |
|
|
2024
Q3 | $67.5M | Buy |
4,612,272
+73,676
| +2% | +$1.08M | 0.03% | 369 |
|
|
2024
Q2 | $59.8M | Sell |
4,538,596
-358,820
| -7% | -$4.73M | 0.02% | 391 |
|
|
2024
Q1 | $68.4M | Sell |
4,897,416
-180,778
| -4% | -$2.53M | 0.02% | 345 |
|
|
2023
Q4 | $65.1M | Sell |
5,078,194
-2,550,400
| -33% | -$32.7M | 0.02% | 360 |
|
|
2023
Q3 | $81.7M | Buy |
7,628,594
+3,331,143
| +78% | +$35.7M | 0.03% | 279 |
|
|
2023
Q2 | $46.9M | Buy |
4,297,451
+265,623
| +7% | +$2.9M | 0.02% | 391 |
|
|
2023
Q1 | $45.5M | Buy |
4,031,828
+523,895
| +15% | +$5.91M | 0.02% | 375 |
|
|
2022
Q4 | $49.5M | Buy |
3,507,933
+151,375
| +5% | +$2.13M | 0.02% | 356 |
|
|
2022
Q3 | $44.8K | Sell |
3,356,558
-275,372
| -8% | -$3.68K | 0.02% | 353 |
|
|
2022
Q2 | $45.6K | Sell |
3,631,930
-2,877,248
| -44% | -$36.1K | 0.02% | 388 |
|
|
2022
Q1 | $97M | Buy |
6,509,178
+2,298,430
| +55% | +$34.2M | 0.05% | 239 |
|
|
2021
Q4 | $65M | Sell |
4,210,748
-40,543
| -1% | -$626K | 0.03% | 356 |
|
|
2021
Q3 | $66.9M | Sell |
4,251,291
-247,452
| -6% | -$3.89M | 0.03% | 421 |
|
|
2021
Q2 | $64.3M | Buy |
4,498,743
+1,271,697
| +39% | +$18.2M | 0.03% | 408 |
|
|
2021
Q1 | $51.8M | Sell |
3,227,046
-31,571
| -1% | -$507K | 0.03% | 365 |
|
|
2020
Q4 | $48M | Sell |
3,258,617
-204,076
| -6% | -$3.01M | 0.03% | 400 |
|
|
2020
Q3 | $33M | Buy |
3,462,693
+479,164
| +16% | +$4.57M | 0.03% | 410 |
|
|
2020
Q2 | $24M | Sell |
2,983,529
-213,026
| -7% | -$1.72M | 0.02% | 490 |
|
|
2020
Q1 | $23.6M | Buy |
3,196,555
+211,255
| +7% | +$1.56M | 0.03% | 423 |
|
|
2019
Q4 | $45M | Sell |
2,985,300
-186,957
| -6% | -$2.82M | 0.03% | 403 |
|
|
2019
Q3 | $45.3M | Sell |
3,172,257
-361,709
| -10% | -$5.16M | 0.04% | 364 |
|
|
2019
Q2 | $48.8M | Sell |
3,533,966
-333,039
| -9% | -$4.6M | 0.04% | 356 |
|
|
2019
Q1 | $49M | Sell |
3,867,005
-236,338
| -6% | -$3M | 0.04% | 336 |
|
|
2018
Q4 | $48.9M | Sell |
4,103,343
-209,068
| -5% | -$2.49M | 0.05% | 309 |
|
|
2018
Q3 | $64.3M | Sell |
4,312,411
-791,674
| -16% | -$11.8M | 0.05% | 300 |
|
|
2018
Q2 | $75.3M | Sell |
5,104,085
-296,299
| -5% | -$4.37M | 0.06% | 262 |
|
|
2018
Q1 | $81.5M | Buy |
5,400,384
+125,468
| +2% | +$1.89M | 0.07% | 246 |
|
|
2017
Q4 | $76.8M | Buy |
5,274,916
+1,027,377
| +24% | +$15M | 0.07% | 255 |
|
|
2017
Q3 | $59.3M | Buy |
4,247,539
+105,592
| +3% | +$1.47M | 0.05% | 299 |
|
|
2017
Q2 | $56M | Buy |
4,141,947
+466,566
| +13% | +$6.31M | 0.05% | 302 |
|
|
2017
Q1 | $49.2M | Sell |
3,675,381
-1,189,930
| -24% | -$15.9M | 0.05% | 312 |
|
|
2016
Q4 | $60.6M | Buy |
4,865,311
+1,624,375
| +50% | +$20.2M | 0.06% | 248 |
|
|
2016
Q3 | $32M | Buy |
3,240,936
+2,314,988
| +250% | +$22.8M | 0.03% | 394 |
|
|
2016
Q2 | $8.28M | Sell |
925,948
-145,930
| -14% | -$1.3M | 0.01% | 838 |
|
|
2016
Q1 | $10.2M | Sell |
1,071,878
-6,048,805
| -85% | -$57.7M | 0.01% | 695 |
|
|
2015
Q4 | $78.8M | Sell |
7,120,683
-2,467,680
| -26% | -$27.3M | 0.09% | 164 |
|
|
2015
Q3 | $102M | Buy |
9,588,363
+3,384
| +0% | +$35.9K | 0.14% | 129 |
|
|
2015
Q2 | $108M | Sell |
9,584,979
-265,290
| -3% | -$3M | 0.13% | 152 |
|
|
2015
Q1 | $109M | Buy |
9,850,269
+6,095,656
| +162% | +$67.4M | 0.13% | 156 |
|
|
2014
Q4 | $39.5M | Buy |
3,754,613
+385,667
| +11% | +$4.06M | 0.04% | 306 |
|
|
2014
Q3 | $32.8M | Sell |
3,368,946
-17,589
| -0.5% | -$171K | 0.04% | 341 |
|
|
2014
Q2 | $32.3M | Sell |
3,386,535
-60,650
| -2% | -$579K | 0.04% | 318 |
|
|
2014
Q1 | $34.4M | Sell |
3,447,185
-1,332,589
| -28% | -$13.3M | 0.04% | 275 |
|
|
2013
Q4 | $46.1M | Buy |
4,779,774
+256,207
| +6% | +$2.47M | 0.06% | 225 |
|
|
2013
Q3 | $37.4M | Buy |
4,523,567
+1,945,431
| +75% | +$16.1M | 0.06% | 242 |
|
|
2013
Q2 | $20.3M | Buy |
+2,578,136
| New | +$20.3M | 0.04% | 303 |
|