Chevy Chase Trust’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 | $12.9M | Buy |
769,481
+7,053
| +0.9% | +$118K | 0.04% | 356 |
|
|
2025
Q1 | $11.4M | Buy |
762,428
+58
| +0% | +$871 | 0.04% | 372 |
|
|
2024
Q4 | $12.4M | Sell |
762,370
-16,362
| -2% | -$266K | 0.04% | 362 |
|
|
2024
Q3 | $11.4M | Sell |
778,732
-12,508
| -2% | -$184K | 0.04% | 383 |
|
|
2024
Q2 | $10.4M | Sell |
791,240
-10,960
| -1% | -$144K | 0.03% | 378 |
|
|
2024
Q1 | $11.2M | Sell |
802,200
-10,208
| -1% | -$142K | 0.04% | 380 |
|
|
2023
Q4 | $10.3M | Sell |
812,408
-6,490
| -0.8% | -$82.6K | 0.04% | 383 |
|
|
2023
Q3 | $8.52M | Sell |
818,898
-11,583
| -1% | -$120K | 0.03% | 401 |
|
|
2023
Q2 | $8.95M | Sell |
830,481
-8,117
| -1% | -$87.5K | 0.03% | 399 |
|
|
2023
Q1 | $9.39M | Buy |
838,598
+8,798
| +1% | +$98.5K | 0.04% | 387 |
|
|
2022
Q4 | $11.7M | Sell |
829,800
-50,824
| -6% | -$717K | 0.05% | 339 |
|
|
2022
Q3 | $11.6M | Buy |
880,624
+11,498
| +1% | +$152K | 0.05% | 338 |
|
|
2022
Q2 | $10.5M | Buy |
869,126
+4,655
| +0.5% | +$56K | 0.04% | 362 |
|
|
2022
Q1 | $12.6M | Sell |
864,471
-3,003
| -0.3% | -$43.9K | 0.04% | 357 |
|
|
2021
Q4 | $13.4M | Sell |
867,474
-39,117
| -4% | -$603K | 0.04% | 359 |
|
|
2021
Q3 | $14M | Sell |
906,591
-33,610
| -4% | -$520K | 0.05% | 331 |
|
|
2021
Q2 | $13.4M | Buy |
940,201
+257,049
| +38% | +$3.67M | 0.05% | 354 |
|
|
2021
Q1 | $10.7M | Sell |
683,152
-49,158
| -7% | -$773K | 0.04% | 407 |
|
|
2020
Q4 | $9.25M | Sell |
732,310
-36,716
| -5% | -$464K | 0.03% | 423 |
|
|
2020
Q3 | $7.05M | Sell |
769,026
-71,994
| -9% | -$660K | 0.03% | 431 |
|
|
2020
Q2 | $7.6M | Sell |
841,020
-76,499
| -8% | -$691K | 0.03% | 423 |
|
|
2020
Q1 | $7.53M | Buy |
917,519
+9,106
| +1% | +$74.8K | 0.04% | 390 |
|
|
2019
Q4 | $13.7M | Sell |
908,413
-2,898
| -0.3% | -$43.7K | 0.05% | 348 |
|
|
2019
Q3 | $13M | Buy |
911,311
+18,145
| +2% | +$259K | 0.05% | 341 |
|
|
2019
Q2 | $12.3M | Buy |
893,166
+235
| +0% | +$3.25K | 0.05% | 357 |
|
|
2019
Q1 | $12.4M | Sell |
892,931
-487
| -0.1% | -$6.75K | 0.05% | 355 |
|
|
2018
Q4 | $10.7M | Sell |
893,418
-17,023
| -2% | -$203K | 0.05% | 346 |
|
|
2018
Q3 | $13.6M | Sell |
910,441
-39,077
| -4% | -$583K | 0.06% | 332 |
|
|
2018
Q2 | $14M | Buy |
949,518
+13,899
| +1% | +$205K | 0.06% | 329 |
|
|
2018
Q1 | $14.1M | Sell |
935,619
-3,559
| -0.4% | -$53.7K | 0.06% | 316 |
|
|
2017
Q4 | $13.7M | Sell |
939,178
-30,297
| -3% | -$441K | 0.06% | 333 |
|
|
2017
Q3 | $13.5M | Buy |
969,475
+12,868
| +1% | +$180K | 0.06% | 322 |
|
|
2017
Q2 | $12.9M | Buy |
956,607
+17,716
| +2% | +$240K | 0.06% | 324 |
|
|
2017
Q1 | $12.6M | Buy |
938,891
+12,355
| +1% | +$165K | 0.06% | 328 |
|
|
2016
Q4 | $12.2M | Buy |
926,536
+597
| +0.1% | +$7.89K | 0.06% | 316 |
|
|
2016
Q3 | $9.13M | Buy |
925,939
+235,654
| +34% | +$2.32M | 0.05% | 386 |
|
|
2016
Q2 | $6.17M | Buy |
690,285
+11,476
| +2% | +$103K | 0.03% | 455 |
|
|
2016
Q1 | $6.48M | Buy |
678,809
+14,146
| +2% | +$135K | 0.04% | 445 |
|
|
2015
Q4 | $7.35M | Sell |
664,663
-3,085
| -0.5% | -$34.1K | 0.04% | 410 |
|
|
2015
Q3 | $7.08M | Buy |
667,748
+18,619
| +3% | +$197K | 0.04% | 411 |
|
|
2015
Q2 | $7.34M | Buy |
649,129
+7,847
| +1% | +$88.8K | 0.04% | 417 |
|
|
2015
Q1 | $7.09M | Buy |
641,282
+18,598
| +3% | +$206K | 0.04% | 431 |
|
|
2014
Q4 | $6.55M | Sell |
622,684
-1,900
| -0.3% | -$20K | 0.04% | 437 |
|
|
2014
Q3 | $6.08M | Buy |
624,584
+30,844
| +5% | +$300K | 0.04% | 442 |
|
|
2014
Q2 | $5.66M | Sell |
593,740
-14,417
| -2% | -$138K | 0.04% | 448 |
|
|
2014
Q1 | $6.06M | Buy |
608,157
+2,178
| +0.4% | +$21.7K | 0.04% | 420 |
|
|
2013
Q4 | $5.85M | Buy |
605,979
+8,658
| +1% | +$83.6K | 0.04% | 428 |
|
|
2013
Q3 | $4.93M | Buy |
597,321
+7,505
| +1% | +$62K | 0.04% | 437 |
|
|
2013
Q2 | $4.64M | Buy |
+589,816
| New | +$4.64M | 0.04% | 428 |
|