BI Asset Management Fondsmaeglerselskab’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 | $1.69M | Buy |
100,632
+10,165
| +11% | +$170K | 0.02% | 390 |
|
|
2025
Q1 | $1.36M | Sell |
90,467
-51,821
| -36% | -$778K | 0.02% | 377 |
|
|
2024
Q4 | $2.32M | Buy |
142,288
+52,842
| +59% | +$860K | 0.02% | 325 |
|
|
2024
Q3 | $1.32M | Sell |
89,446
-16,212
| -15% | -$238K | 0.02% | 343 |
|
|
2024
Q2 | $1.39M | Buy |
105,658
+34,564
| +49% | +$456K | 0.02% | 338 |
|
|
2024
Q1 | $992K | Buy |
71,094
+23,438
| +49% | +$327K | 0.02% | 369 |
|
|
2023
Q4 | $606K | Buy |
47,656
+8,370
| +21% | +$106K | 0.01% | 491 |
|
|
2023
Q3 | $409K | Hold |
39,286
| – | – | 0.01% | 522 |
|
|
2023
Q2 | $424K | Buy |
39,286
+3,155
| +9% | +$34.1K | 0.01% | 513 |
|
|
2023
Q1 | $405K | Buy |
36,131
+11,123
| +44% | +$125K | 0.01% | 487 |
|
|
2022
Q4 | $353K | Buy |
+25,008
| New | +$353K | 0.01% | 458 |
|
|
2022
Q2 | – | Sell |
-8,325
| Closed | -$122K | – | 479 |
|
|
2022
Q1 | $122K | Sell |
8,325
-41,279
| -83% | -$605K | ﹤0.01% | 441 |
|
|
2021
Q4 | $765K | Sell |
49,604
-581
| -1% | -$8.96K | 0.03% | 273 |
|
|
2021
Q3 | $776K | Buy |
50,185
+7,450
| +17% | +$115K | 0.03% | 273 |
|
|
2021
Q2 | $610K | Buy |
+42,735
| New | +$610K | 0.02% | 320 |
|