BNP Paribas Asset Management’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 | $30.2M | Buy |
1,799,047
+161,466
| +10% | +$2.71M | 0.07% | 260 |
|
|
2025
Q1 | $24.6M | Buy |
1,637,581
+331,668
| +25% | +$4.98M | 0.07% | 284 |
|
|
2024
Q4 | $21.2M | Buy |
1,305,913
+160,157
| +14% | +$2.61M | 0.05% | 330 |
|
|
2024
Q3 | $16.8M | Sell |
1,145,756
-951,575
| -45% | -$14M | 0.04% | 341 |
|
|
2024
Q2 | $27.6M | Buy |
2,097,331
+206,521
| +11% | +$2.72M | 0.07% | 251 |
|
|
2024
Q1 | $26.4M | Sell |
1,890,810
-1,170,354
| -38% | -$16.3M | 0.07% | 266 |
|
|
2023
Q4 | $38.9M | Sell |
3,061,164
-45,325
| -1% | -$577K | 0.11% | 213 |
|
|
2023
Q3 | $32.3M | Buy |
3,106,489
+176,583
| +6% | +$1.84M | 0.1% | 223 |
|
|
2023
Q2 | $31.6M | Buy |
2,929,906
+103,023
| +4% | +$1.11M | 0.1% | 221 |
|
|
2023
Q1 | $31.7M | Buy |
2,826,883
+209,209
| +8% | +$2.34M | 0.11% | 206 |
|
|
2022
Q4 | $36.9M | Buy |
2,617,674
+478,108
| +22% | +$6.74M | 0.13% | 184 |
|
|
2022
Q3 | $28.2M | Buy |
2,139,566
+315,865
| +17% | +$4.16M | 0.11% | 217 |
|
|
2022
Q2 | $21.9M | Buy |
1,823,701
+12,041
| +0.7% | +$145K | 0.08% | 270 |
|
|
2022
Q1 | $26.5M | Buy |
1,811,660
+334,665
| +23% | +$4.89M | 0.09% | 258 |
|
|
2021
Q4 | $22.8M | Buy |
1,476,995
+663,095
| +81% | +$10.2M | 0.08% | 295 |
|
|
2021
Q3 | $12.6M | Buy |
813,900
+65,185
| +9% | +$1.01M | 0.05% | 377 |
|
|
2021
Q2 | $10.7M | Buy |
748,715
+693,364
| +1,253% | +$9.89M | 0.04% | 424 |
|
|
2021
Q1 | $870K | Sell |
55,351
-124,168
| -69% | -$1.95M | ﹤0.01% | 736 |
|
|
2020
Q4 | $2.27M | Sell |
179,519
-11,077
| -6% | -$140K | 0.01% | 604 |
|
|
2020
Q3 | $1.75M | Buy |
190,596
+137,137
| +257% | +$1.26M | 0.01% | 609 |
|
|
2020
Q2 | $483K | Sell |
53,459
-4,394
| -8% | -$39.7K | ﹤0.01% | 694 |
|
|
2020
Q1 | $475K | Buy |
57,853
+618
| +1% | +$5.07K | ﹤0.01% | 683 |
|
|
2019
Q4 | $863K | Sell |
57,235
-116,949
| -67% | -$1.76M | 0.01% | 672 |
|
|
2019
Q3 | $2.49M | Buy |
174,184
+129,424
| +289% | +$1.85M | 0.02% | 560 |
|
|
2019
Q2 | $619K | Sell |
44,760
-74,008
| -62% | -$1.02M | 0.01% | 727 |
|
|
2019
Q1 | $1.51M | Buy |
118,768
+46,269
| +64% | +$587K | 0.01% | 645 |
|
|
2018
Q4 | $862K | Buy |
72,499
+46,787
| +182% | +$556K | 0.01% | 724 |
|
|
2018
Q3 | $384K | Sell |
25,712
-805,892
| -97% | -$12M | ﹤0.01% | 827 |
|
|
2018
Q2 | $12.3M | Sell |
831,604
-230,420
| -22% | -$3.4M | 0.1% | 288 |
|
|
2018
Q1 | $16M | Sell |
1,062,024
-410,060
| -28% | -$6.19M | 0.14% | 204 |
|
|
2017
Q4 | $21.4M | Sell |
1,472,084
-342,019
| -19% | -$4.98M | 0.18% | 144 |
|
|
2017
Q3 | $25.3M | Sell |
1,814,103
-6,439
| -0.4% | -$89.9K | 0.21% | 112 |
|
|
2017
Q2 | $24.6M | Sell |
1,820,542
-9,144
| -0.5% | -$124K | 0.22% | 108 |
|
|
2017
Q1 | $24.5M | Buy |
1,829,686
+766,934
| +72% | +$10.3M | 0.22% | 93 |
|
|
2016
Q4 | $14M | Buy |
1,062,752
+930,077
| +701% | +$12.3M | 0.13% | 198 |
|
|
2016
Q3 | $1.31M | Buy |
132,675
+57,624
| +77% | +$568K | 0.01% | 788 |
|
|
2016
Q2 | $671K | Sell |
75,051
-33,113
| -31% | -$296K | 0.01% | 894 |
|
|
2016
Q1 | $1.03M | Buy |
108,164
+6,780
| +7% | +$64.7K | 0.01% | 794 |
|
|
2015
Q4 | $1.12M | Buy |
101,384
+18,960
| +23% | +$210K | 0.01% | 774 |
|
|
2015
Q3 | $874K | Buy |
82,424
+30,625
| +59% | +$325K | 0.01% | 827 |
|
|
2015
Q2 | $586K | Sell |
51,799
-17,797
| -26% | -$201K | ﹤0.01% | 914 |
|
|
2015
Q1 | $769K | Buy |
69,596
+45,067
| +184% | +$498K | 0.01% | 882 |
|
|
2014
Q4 | $258K | Buy |
24,529
+13,846
| +130% | +$146K | ﹤0.01% | 920 |
|
|
2014
Q3 | $104K | Hold |
10,683
| – | – | ﹤0.01% | 920 |
|
|
2014
Q2 | $102K | Hold |
10,683
| – | – | ﹤0.01% | 928 |
|
|
2014
Q1 | $107K | Buy |
+10,683
| New | +$107K | ﹤0.01% | 906 |
|