Caisse de Depot et Placement du Quebec (CDPQ)’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-307,571
| Closed | -$3.91M | – | 516 |
|
|
2023
Q4 | $3.91M | Buy |
307,571
+301,000
| +4,581% | +$3.83M | 0.01% | 391 |
|
|
2023
Q3 | $68.3K | Sell |
6,571
-400
| -6% | -$4.16K | ﹤0.01% | 480 |
|
|
2023
Q2 | $75.1K | Sell |
6,971
-1,428
| -17% | -$15.4K | ﹤0.01% | 465 |
|
|
2023
Q1 | $94.1K | Sell |
8,399
-470,801
| -98% | -$5.27M | ﹤0.01% | 508 |
|
|
2022
Q4 | $6.76M | Buy |
+479,200
| New | +$6.76M | 0.02% | 372 |
|
|
2021
Q2 | – | Sell |
-144,153
| Closed | -$2.27M | – | 594 |
|
|
2021
Q1 | $2.27M | Sell |
144,153
-2,828
| -2% | -$44.5K | 0.01% | 419 |
|
|
2020
Q4 | $1.86M | Sell |
146,981
-2,810
| -2% | -$35.5K | ﹤0.01% | 445 |
|
|
2020
Q3 | $1.37M | Buy |
149,791
+79,700
| +114% | +$731K | ﹤0.01% | 473 |
|
|
2020
Q2 | $633K | Sell |
70,091
-87,500
| -56% | -$790K | ﹤0.01% | 605 |
|
|
2020
Q1 | $1.29M | Buy |
157,591
+43,200
| +38% | +$355K | ﹤0.01% | 500 |
|
|
2019
Q4 | $1.73M | Sell |
114,391
-10,600
| -8% | -$160K | ﹤0.01% | 482 |
|
|
2019
Q3 | $1.78M | Sell |
124,991
-495,900
| -80% | -$7.08M | ﹤0.01% | 603 |
|
|
2019
Q2 | $8.58M | Sell |
620,891
-599,300
| -49% | -$8.28M | 0.02% | 241 |
|
|
2019
Q1 | $15.5M | Buy |
1,220,191
+1,087,900
| +822% | +$13.8M | 0.04% | 193 |
|
|
2018
Q4 | $1.58M | Buy |
132,291
+5,100
| +4% | +$60.8K | ﹤0.01% | 520 |
|
|
2018
Q3 | $1.9M | Sell |
127,191
-5,600
| -4% | -$83.6K | ﹤0.01% | 519 |
|
|
2018
Q2 | $1.96M | Sell |
132,791
-12,400
| -9% | -$183K | ﹤0.01% | 526 |
|
|
2018
Q1 | $2.19M | Buy |
145,191
+5,500
| +4% | +$83K | 0.01% | 478 |
|
|
2017
Q4 | $2.03M | Sell |
139,691
-18,500
| -12% | -$269K | ﹤0.01% | 498 |
|
|
2017
Q3 | $2.22M | Buy |
158,191
+3,100
| +2% | +$43.5K | 0.01% | 478 |
|
|
2017
Q2 | $2.09M | Sell |
155,091
-10,000
| -6% | -$135K | 0.01% | 466 |
|
|
2017
Q1 | $2.21M | Sell |
165,091
-29,500
| -15% | -$395K | 0.01% | 450 |
|
|
2016
Q4 | $2.57M | Sell |
194,591
-67,600
| -26% | -$892K | 0.01% | 436 |
|
|
2016
Q3 | $2.59M | Buy |
262,191
+58,100
| +28% | +$573K | 0.01% | 498 |
|
|
2016
Q2 | $1.83M | Buy |
204,091
+55,400
| +37% | +$495K | ﹤0.01% | 640 |
|
|
2016
Q1 | $1.42M | Sell |
148,691
-190,009
| -56% | -$1.81M | ﹤0.01% | 664 |
|
|
2015
Q4 | $3.75M | Sell |
338,700
-16,100
| -5% | -$178K | 0.01% | 491 |
|
|
2015
Q3 | $3.76M | Buy |
354,800
+100
| +0% | +$1.06K | 0.01% | 506 |
|
|
2015
Q2 | $4.01M | Sell |
354,700
-2,800
| -0.8% | -$31.7K | 0.01% | 507 |
|
|
2015
Q1 | $3.95M | Sell |
357,500
-36,900
| -9% | -$408K | 0.01% | 508 |
|
|
2014
Q4 | $4.15M | Sell |
394,400
-37,800
| -9% | -$398K | 0.01% | 502 |
|
|
2014
Q3 | $4.21M | Sell |
432,200
-20,500
| -5% | -$199K | 0.01% | 521 |
|
|
2014
Q2 | $4.32M | Sell |
452,700
-24,300
| -5% | -$232K | 0.01% | 527 |
|
|
2014
Q1 | $4.76M | Buy |
477,000
+15,400
| +3% | +$154K | 0.01% | 498 |
|
|
2013
Q4 | $4.45M | Sell |
461,600
-103,800
| -18% | -$1M | 0.01% | 544 |
|
|
2013
Q3 | $4.67M | Sell |
565,400
-44,700
| -7% | -$369K | 0.01% | 551 |
|
|
2013
Q2 | $4.81M | Buy |
+610,100
| New | +$4.81M | 0.01% | 561 |
|