Canada Life’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 | $25.2M | Buy |
1,500,598
+58,615
| +4% | +$983K | 0.04% | 362 |
|
|
2025
Q1 | $21.7M | Buy |
1,441,983
+17,359
| +1% | +$261K | 0.04% | 391 |
|
|
2024
Q4 | $23.2M | Buy |
1,424,624
+149,586
| +12% | +$2.43M | 0.04% | 377 |
|
|
2024
Q3 | $18.8M | Sell |
1,275,038
-451,296
| -26% | -$6.64M | 0.03% | 430 |
|
|
2024
Q2 | $22.8M | Buy |
1,726,334
+108,604
| +7% | +$1.43M | 0.04% | 363 |
|
|
2024
Q1 | $22.6M | Buy |
1,617,730
+564,729
| +54% | +$7.88M | 0.05% | 361 |
|
|
2023
Q4 | $13.3M | Buy |
1,053,001
+13,118
| +1% | +$166K | 0.03% | 482 |
|
|
2023
Q3 | $10.8M | Sell |
1,039,883
-16,370
| -2% | -$170K | 0.03% | 508 |
|
|
2023
Q2 | $11.4M | Sell |
1,056,253
-103,875
| -9% | -$1.12M | 0.03% | 485 |
|
|
2023
Q1 | $13M | Buy |
1,160,128
+24,333
| +2% | +$273K | 0.03% | 471 |
|
|
2022
Q4 | $16.1M | Buy |
1,135,795
+73,282
| +7% | +$1.04M | 0.04% | 409 |
|
|
2022
Q3 | $14M | Buy |
1,062,513
+21,652
| +2% | +$285K | 0.04% | 430 |
|
|
2022
Q2 | $12.5M | Buy |
1,040,861
+17,183
| +2% | +$207K | 0.03% | 478 |
|
|
2022
Q1 | $15.8M | Sell |
1,023,678
-92,185
| -8% | -$1.42M | 0.03% | 473 |
|
|
2021
Q4 | $17.2M | Buy |
1,115,863
+37,576
| +3% | +$578K | 0.04% | 446 |
|
|
2021
Q3 | $16.8M | Buy |
1,078,287
+95,137
| +10% | +$1.48M | 0.04% | 434 |
|
|
2021
Q2 | $14M | Buy |
983,150
+212,739
| +28% | +$3.03M | 0.03% | 504 |
|
|
2021
Q1 | $12M | Buy |
770,411
+26,591
| +4% | +$415K | 0.03% | 548 |
|
|
2020
Q4 | $9.37M | Sell |
743,820
-1,814,092
| -71% | -$22.8M | 0.02% | 633 |
|
|
2020
Q3 | $23.5M | Buy |
2,557,912
+1,742,491
| +214% | +$16M | 0.05% | 345 |
|
|
2020
Q2 | $7.34M | Sell |
815,421
-6,738
| -0.8% | -$60.6K | 0.02% | 600 |
|
|
2020
Q1 | $6.79M | Buy |
822,159
+6,230
| +0.8% | +$51.4K | 0.02% | 544 |
|
|
2019
Q4 | $12.2M | Buy |
815,929
+20,379
| +3% | +$305K | 0.03% | 510 |
|
|
2019
Q3 | $11.4M | Buy |
795,550
+26,375
| +3% | +$377K | 0.03% | 514 |
|
|
2019
Q2 | $10.6M | Sell |
769,175
-64,558
| -8% | -$891K | 0.02% | 549 |
|
|
2019
Q1 | $10.5M | Buy |
833,733
+154,219
| +23% | +$1.95M | 0.03% | 484 |
|
|
2018
Q4 | $7.7M | Sell |
679,514
-15,553
| -2% | -$176K | 0.02% | 527 |
|
|
2018
Q3 | $10.4M | Sell |
695,067
-83,262
| -11% | -$1.24M | 0.02% | 508 |
|
|
2018
Q2 | $11.5M | Buy |
778,329
+10,484
| +1% | +$155K | 0.03% | 501 |
|
|
2018
Q1 | $11.6M | Sell |
767,845
-29,851
| -4% | -$451K | 0.03% | 480 |
|
|
2017
Q4 | $11.6M | Buy |
797,696
+28,172
| +4% | +$410K | 0.03% | 487 |
|
|
2017
Q3 | $10.7M | Sell |
769,524
-9,635
| -1% | -$133K | 0.03% | 504 |
|
|
2017
Q2 | $10.5M | Sell |
779,159
-381,253
| -33% | -$5.15M | 0.03% | 495 |
|
|
2017
Q1 | $15.5M | Buy |
1,160,412
+369,048
| +47% | +$4.94M | 0.04% | 392 |
|
|
2016
Q4 | $10.5M | Buy |
791,364
+7,094
| +0.9% | +$94K | 0.03% | 469 |
|
|
2016
Q3 | $7.72M | Sell |
784,270
-1,247,914
| -61% | -$12.3M | 0.02% | 556 |
|
|
2016
Q2 | $18.1M | Sell |
2,032,184
-1,000,859
| -33% | -$8.91M | 0.05% | 335 |
|
|
2016
Q1 | $28.9M | Buy |
3,033,043
+2,543,232
| +519% | +$24.2M | 0.1% | 207 |
|
|
2015
Q4 | $5.41M | Buy |
489,811
+1,579
| +0.3% | +$17.4K | 0.02% | 563 |
|
|
2015
Q3 | $5.18M | Buy |
488,232
+57,579
| +13% | +$611K | 0.02% | 554 |
|
|
2015
Q2 | $4.86M | Sell |
430,653
-6,008
| -1% | -$67.8K | 0.02% | 629 |
|
|
2015
Q1 | $4.81M | Buy |
436,661
+6,853
| +2% | +$75.5K | 0.02% | 632 |
|
|
2014
Q4 | $4.51M | Buy |
429,808
+30,908
| +8% | +$324K | 0.01% | 639 |
|
|
2014
Q3 | $3.89M | Sell |
398,900
-5,964
| -1% | -$58.2K | 0.01% | 669 |
|
|
2014
Q2 | $3.85M | Sell |
404,864
-802,397
| -66% | -$7.63M | 0.01% | 662 |
|
|
2014
Q1 | $11.9M | Sell |
1,207,261
-3,957
| -0.3% | -$38.9K | 0.04% | 383 |
|
|
2013
Q4 | $11.7M | Buy |
1,211,218
+6,762
| +0.6% | +$65.3K | 0.04% | 385 |
|
|
2013
Q3 | $9.89M | Buy |
1,204,456
+468,399
| +64% | +$3.85M | 0.04% | 396 |
|
|
2013
Q2 | $5.8M | Buy |
+736,057
| New | +$5.8M | 0.04% | 321 |
|