Candriam SCA’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
$3.29M Buy
196,043
+15,723
+9% +$264K 0.02% 418
2025
Q1
$2.71M Sell
180,320
-26,848
-13% -$403K 0.02% 444
2024
Q4
$3.37M Buy
207,168
+25,754
+14% +$419K 0.02% 418
2024
Q3
$2.67M Buy
181,414
+5,286
+3% +$77.7K 0.02% 458
2024
Q2
$2.32M Buy
176,128
+12,086
+7% +$159K 0.01% 464
2024
Q1
$2.29M Buy
164,042
+18,652
+13% +$260K 0.01% 487
2023
Q4
$1.85M Sell
145,390
-1,551
-1% -$19.7K 0.01% 508
2023
Q3
$1.53M Buy
146,941
+9,557
+7% +$99.4K 0.01% 487
2023
Q2
$1.48M Sell
137,384
-87,216
-39% -$940K 0.01% 552
2023
Q1
$2.32M Sell
224,600
-14,499
-6% -$149K 0.02% 544
2022
Q4
$3.37M Buy
239,099
+4,963
+2% +$70K 0.02% 465
2022
Q3
$3.09M Buy
234,136
+107,360
+85% +$1.42M 0.02% 496
2022
Q2
$1.53M Hold
126,776
0.01% 557
2022
Q1
$1.85M Buy
126,776
+10,814
+9% +$158K 0.01% 556
2021
Q4
$1.79M Sell
115,962
-327,059
-74% -$5.04M 0.01% 570
2021
Q3
$6.85M Sell
443,021
-298,750
-40% -$4.62M 0.05% 333
2021
Q2
$10.6M Buy
741,771
+474,940
+178% +$6.78M 0.07% 279
2021
Q1
$3.24M Hold
266,831
0.03% 447
2020
Q4
$3.37M Buy
266,831
+72,294
+37% +$913K 0.03% 458
2020
Q3
$1.78M Buy
194,537
+10,307
+6% +$94.5K 0.02% 522
2020
Q2
$1.67M Sell
184,230
-10,988
-6% -$99.3K 0.02% 516
2020
Q1
$2.88M Buy
195,218
+142
+0.1% +$2.09K 0.03% 468
2019
Q4
$2.94M Sell
195,076
-5,594
-3% -$84.4K 0.03% 482
2019
Q3
$2.86M Buy
200,670
+10,510
+6% +$150K 0.04% 428
2019
Q2
$2.62M Sell
190,160
-4
-0% -$55 0.03% 455
2019
Q1
$2.41M Sell
190,164
-19,810
-9% -$251K 0.03% 456
2018
Q4
$2.5M Buy
209,974
+3,624
+2% +$43.2K 0.04% 412
2018
Q3
$3.08M Sell
206,350
-58,996
-22% -$880K 0.04% 411
2018
Q2
$3.92M Buy
265,346
+93,049
+54% +$1.37M 0.06% 346
2018
Q1
$2.6M Buy
172,297
+12,112
+8% +$183K 0.04% 421
2017
Q4
$2.33M Buy
160,185
+28,487
+22% +$415K 0.04% 427
2017
Q3
$1.84M Buy
131,698
+22,520
+21% +$314K 0.03% 471
2017
Q2
$1.48M Sell
109,178
-11,900
-10% -$161K 0.03% 515
2017
Q1
$1.62M Sell
121,078
-213,622
-64% -$2.86M 0.03% 482
2016
Q4
$4.43M Buy
334,700
+7,226
+2% +$95.5K 0.1% 232
2016
Q3
$3.23M Sell
327,474
-702,985
-68% -$6.93M 0.08% 271
2016
Q2
$9.21M Sell
1,030,459
-628,460
-38% -$5.62M 0.24% 110
2016
Q1
$15.7M Sell
1,658,919
-306,069
-16% -$2.9M 0.39% 69
2015
Q4
$21.7M Sell
1,964,988
-84,110
-4% -$930K 0.58% 38
2015
Q3
$21.7M Buy
2,049,098
+33,300
+2% +$353K 0.53% 45
2015
Q2
$22.8M Sell
2,015,798
-505,525
-20% -$5.72M 0.47% 50
2015
Q1
$27.9M Buy
2,521,323
+455
+0% +$5.03K 0.56% 38
2014
Q4
$26.5M Buy
+2,520,868
New +$26.5M 0.55% 43