Bank of Nova Scotia’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 | $2.52M | Sell |
150,583
-1,153
| -0.8% | -$19.3K | 0.01% | 631 |
|
2025
Q1 | $2.28M | Sell |
151,736
-1,788,637
| -92% | -$26.8M | 0.01% | 590 |
|
2024
Q4 | $31.6M | Buy |
1,940,373
+1,748,127
| +909% | +$28.4M | 0.06% | 224 |
|
2024
Q3 | $2.83M | Sell |
192,246
-52,987
| -22% | -$779K | 0.01% | 579 |
|
2024
Q2 | $3.23M | Sell |
245,233
-38,260
| -13% | -$504K | 0.01% | 548 |
|
2024
Q1 | $3.95M | Sell |
283,493
-2,491,863
| -90% | -$34.8M | 0.01% | 540 |
|
2023
Q4 | $35.3M | Buy |
2,775,356
+2,401,067
| +642% | +$30.5M | 0.07% | 205 |
|
2023
Q3 | $3.89M | Buy |
374,289
+249,356
| +200% | +$2.59M | 0.01% | 464 |
|
2023
Q2 | $1.35M | Buy |
124,933
+16,609
| +15% | +$179K | ﹤0.01% | 620 |
|
2023
Q1 | $1.21M | Sell |
108,324
-108,535
| -50% | -$1.22M | ﹤0.01% | 667 |
|
2022
Q4 | $3.06M | Buy |
216,859
+90,729
| +72% | +$1.28M | 0.01% | 559 |
|
2022
Q3 | $1.66M | Sell |
126,130
-269
| -0.2% | -$3.55K | 0.01% | 683 |
|
2022
Q2 | $1.52M | Sell |
126,399
-62,258
| -33% | -$748K | ﹤0.01% | 751 |
|
2022
Q1 | $2.76M | Sell |
188,657
-95,373
| -34% | -$1.39M | ﹤0.01% | 741 |
|
2021
Q4 | $4.38M | Buy |
284,030
+238,932
| +530% | +$3.68M | 0.01% | 686 |
|
2021
Q3 | $698K | Sell |
45,098
-1,847,094
| -98% | -$28.6M | ﹤0.01% | 904 |
|
2021
Q2 | $27M | Buy |
1,892,192
+1,695,078
| +860% | +$24.2M | 0.05% | 257 |
|
2021
Q1 | $3.1M | Buy |
197,114
+20,564
| +12% | +$323K | 0.01% | 670 |
|
2020
Q4 | $2.23M | Buy |
176,550
+18,643
| +12% | +$235K | ﹤0.01% | 642 |
|
2020
Q3 | $1.45M | Buy |
157,907
+7,510
| +5% | +$68.9K | ﹤0.01% | 678 |
|
2020
Q2 | $1.36M | Buy |
150,397
+40,848
| +37% | +$369K | ﹤0.01% | 633 |
|
2020
Q1 | $899K | Sell |
109,549
-131,295
| -55% | -$1.08M | ﹤0.01% | 694 |
|
2019
Q4 | $3.63M | Buy |
240,844
+27,828
| +13% | +$420K | 0.01% | 579 |
|
2019
Q3 | $3.04M | Sell |
213,016
-294,822
| -58% | -$4.21M | 0.01% | 586 |
|
2019
Q2 | $7.02M | Sell |
507,838
-42,791
| -8% | -$591K | 0.03% | 351 |
|
2019
Q1 | $6.98M | Buy |
550,629
+320,800
| +140% | +$4.07M | 0.03% | 364 |
|
2018
Q4 | $2.74M | Buy |
229,829
+5,481
| +2% | +$65.3K | 0.01% | 508 |
|
2018
Q3 | $3.35M | Buy |
224,348
+103,094
| +85% | +$1.54M | 0.01% | 500 |
|
2018
Q2 | $1.79M | Sell |
121,254
-18,979
| -14% | -$280K | 0.01% | 515 |
|
2018
Q1 | $2.12M | Sell |
140,233
-29,440
| -17% | -$444K | 0.01% | 536 |
|
2017
Q4 | $2.47M | Sell |
169,673
-19,245
| -10% | -$280K | 0.01% | 540 |
|
2017
Q3 | $2.64M | Sell |
188,918
-56,503
| -23% | -$789K | 0.02% | 498 |
|
2017
Q2 | $3.32M | Sell |
245,421
-2,999
| -1% | -$40.5K | 0.02% | 502 |
|
2017
Q1 | $3.33M | Buy |
248,420
+224,462
| +937% | +$3.01M | 0.01% | 491 |
|
2016
Q4 | $317K | Buy |
23,958
+1,600
| +7% | +$21.2K | ﹤0.01% | 645 |
|
2016
Q3 | $220K | Buy |
22,358
+6,570
| +42% | +$64.6K | ﹤0.01% | 648 |
|
2016
Q2 | $141K | Sell |
15,788
-299,060
| -95% | -$2.67M | ﹤0.01% | 663 |
|
2016
Q1 | $3M | Buy |
314,848
+300,010
| +2,022% | +$2.86M | 0.02% | 247 |
|
2015
Q4 | $164K | Sell |
14,838
-30
| -0.2% | -$332 | ﹤0.01% | 668 |
|
2015
Q3 | $158K | Buy |
14,868
+480
| +3% | +$5.1K | ﹤0.01% | 605 |
|
2015
Q2 | $163K | Buy |
14,388
+350
| +2% | +$3.97K | ﹤0.01% | 588 |
|
2015
Q1 | $155K | Buy |
14,038
+200
| +1% | +$2.21K | ﹤0.01% | 579 |
|
2014
Q4 | $146K | Buy |
13,838
+300
| +2% | +$3.17K | ﹤0.01% | 552 |
|
2014
Q3 | $132K | Hold |
13,538
| – | – | ﹤0.01% | 554 |
|
2014
Q2 | $129K | Sell |
13,538
-657,160
| -98% | -$6.26M | ﹤0.01% | 555 |
|
2014
Q1 | $6.69M | Buy |
670,698
+659,417
| +5,845% | +$6.57M | 0.03% | 183 |
|
2013
Q4 | $109K | Buy |
11,281
+455
| +4% | +$4.4K | ﹤0.01% | 570 |
|
2013
Q3 | $89K | Hold |
10,826
| – | – | ﹤0.01% | 521 |
|
2013
Q2 | $85K | Buy |
+10,826
| New | +$85K | ﹤0.01% | 493 |
|