Capital International Investors’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,511,629
| Closed | -$53.5M | – | 424 |
|
|
2020
Q1 | $53.5M | Sell |
6,511,629
-5,947,513
| -48% | -$48.8M | 0.02% | 255 |
|
|
2019
Q4 | $188M | Sell |
12,459,142
-4,722,752
| -27% | -$71.2M | 0.06% | 198 |
|
|
2019
Q3 | $245M | Sell |
17,181,894
-763
| -0% | -$10.9K | 0.09% | 168 |
|
|
2019
Q2 | $237M | Sell |
17,182,657
-4,964,678
| -22% | -$68.6M | 0.09% | 178 |
|
|
2019
Q1 | $281M | Sell |
22,147,335
-21,713,876
| -50% | -$275M | 0.12% | 161 |
|
|
2018
Q4 | $523M | Sell |
43,861,211
-32,225
| -0.1% | -$384K | 0.26% | 97 |
|
|
2018
Q3 | $655M | Sell |
43,893,436
-6,775,535
| -13% | -$101M | 0.3% | 88 |
|
|
2018
Q2 | $748M | Buy |
50,668,971
+2,335,756
| +5% | +$34.5M | 0.84% | 39 |
|
|
2018
Q1 | $730M | Sell |
48,333,215
-2,081,000
| -4% | -$31.4M | 0.84% | 38 |
|
|
2017
Q4 | $734M | Buy |
50,414,215
+695,000
| +1% | +$10.1M | 0.83% | 39 |
|
|
2017
Q3 | $694M | Buy |
49,719,215
+5,800,000
| +13% | +$81M | 0.83% | 35 |
|
|
2017
Q2 | $594M | Buy |
43,919,215
+8,101,400
| +23% | +$110M | 0.79% | 35 |
|
|
2017
Q1 | $480M | Buy |
35,817,815
+18,389,700
| +106% | +$246M | 0.65% | 48 |
|
|
2016
Q4 | $230M | Buy |
+17,428,115
| New | +$230M | 0.33% | 96 |
|