CIBC Asset Management’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
430,735
-16,366
| -4% | -$274K | 0.02% | 360 |
|
|
2025
Q1 | $6.71M | Sell |
447,101
-124,227
| -22% | -$1.86M | 0.02% | 363 |
|
|
2024
Q4 | $9.3M | Sell |
571,328
-26,965
| -5% | -$439K | 0.03% | 305 |
|
|
2024
Q3 | $8.79M | Buy |
598,293
+28,870
| +5% | +$424K | 0.03% | 301 |
|
|
2024
Q2 | $7.5M | Buy |
569,423
+32,820
| +6% | +$433K | 0.03% | 313 |
|
|
2024
Q1 | $7.49M | Buy |
536,603
+101,926
| +23% | +$1.42M | 0.03% | 321 |
|
|
2023
Q4 | $5.53M | Sell |
434,677
-35,549
| -8% | -$452K | 0.02% | 352 |
|
|
2023
Q3 | $4.89M | Sell |
470,226
-3,221
| -0.7% | -$33.5K | 0.02% | 367 |
|
|
2023
Q2 | $5.1M | Sell |
473,447
-10,391
| -2% | -$112K | 0.02% | 366 |
|
|
2023
Q1 | $5.42M | Buy |
483,838
+5,207
| +1% | +$58.3K | 0.02% | 354 |
|
|
2022
Q4 | $6.75M | Sell |
478,631
-3,430
| -0.7% | -$48.4K | 0.03% | 301 |
|
|
2022
Q3 | $6.35M | Buy |
482,061
+96,381
| +25% | +$1.27M | 0.03% | 290 |
|
|
2022
Q2 | $4.64M | Buy |
385,680
+14,313
| +4% | +$172K | 0.02% | 334 |
|
|
2022
Q1 | $5.43M | Sell |
371,367
-168
| -0% | -$2.46K | 0.02% | 349 |
|
|
2021
Q4 | $5.73M | Sell |
371,535
-43,255
| -10% | -$667K | 0.02% | 359 |
|
|
2021
Q3 | $6.41M | Sell |
414,790
-4,750
| -1% | -$73.4K | 0.03% | 308 |
|
|
2021
Q2 | $5.99M | Buy |
419,540
+31,428
| +8% | +$448K | 0.02% | 320 |
|
|
2021
Q1 | $6.1M | Buy |
388,112
+1,432
| +0.4% | +$22.5K | 0.03% | 298 |
|
|
2020
Q4 | $4.88M | Sell |
386,680
-53,607
| -12% | -$677K | 0.02% | 318 |
|
|
2020
Q3 | $4.04M | Sell |
440,287
-40,113
| -8% | -$368K | 0.02% | 310 |
|
|
2020
Q2 | $4.34M | Sell |
480,400
-8,873
| -2% | -$80.2K | 0.03% | 282 |
|
|
2020
Q1 | $4.02M | Sell |
489,273
-47,478
| -9% | -$390K | 0.03% | 259 |
|
|
2019
Q4 | $8.09M | Buy |
536,751
+51,274
| +11% | +$773K | 0.05% | 179 |
|
|
2019
Q3 | $6.93M | Buy |
485,477
+50,339
| +12% | +$718K | 0.04% | 195 |
|
|
2019
Q2 | $6.01M | Sell |
435,138
-46,927
| -10% | -$649K | 0.04% | 212 |
|
|
2019
Q1 | $6.11M | Buy |
482,065
+270,239
| +128% | +$3.43M | 0.04% | 210 |
|
|
2018
Q4 | $2.53M | Buy |
211,826
+89,320
| +73% | +$1.06M | 0.02% | 322 |
|
|
2018
Q3 | $1.83M | Sell |
122,506
-1,092
| -0.9% | -$16.3K | 0.01% | 448 |
|
|
2018
Q2 | $1.82M | Buy |
123,598
+7,435
| +6% | +$110K | 0.01% | 436 |
|
|
2018
Q1 | $1.75M | Sell |
116,163
-6,011
| -5% | -$90.8K | 0.01% | 432 |
|
|
2017
Q4 | $1.78M | Buy |
122,174
+5,263
| +5% | +$76.6K | 0.01% | 441 |
|
|
2017
Q3 | $1.63M | Buy |
116,911
+1,555
| +1% | +$21.7K | 0.01% | 447 |
|
|
2017
Q2 | $1.56M | Buy |
115,356
+1,788
| +2% | +$24.2K | 0.01% | 457 |
|
|
2017
Q1 | $1.52M | Sell |
113,568
-2,914
| -3% | -$39K | 0.01% | 464 |
|
|
2016
Q4 | $1.54M | Buy |
116,482
+1,082
| +0.9% | +$14.3K | 0.01% | 445 |
|
|
2016
Q3 | $1.14M | Buy |
115,400
+20,362
| +21% | +$201K | 0.01% | 513 |
|
|
2016
Q2 | $850K | Buy |
95,038
+2,841
| +3% | +$25.4K | 0.01% | 593 |
|
|
2016
Q1 | $880K | Buy |
92,197
+199
| +0.2% | +$1.9K | 0.01% | 581 |
|
|
2015
Q4 | $1.02M | Buy |
91,998
+8,790
| +11% | +$97.2K | 0.01% | 522 |
|
|
2015
Q3 | $882K | Buy |
83,208
+542
| +0.7% | +$5.75K | 0.01% | 555 |
|
|
2015
Q2 | $935K | Buy |
82,666
+4,614
| +6% | +$52.2K | 0.01% | 573 |
|
|
2015
Q1 | $862K | Buy |
78,052
+3,575
| +5% | +$39.5K | 0.01% | 588 |
|
|
2014
Q4 | $783K | Sell |
74,477
-11,447
| -13% | -$120K | 0.01% | 602 |
|
|
2014
Q3 | $836K | Sell |
85,924
-349
| -0.4% | -$3.4K | 0.01% | 611 |
|
|
2014
Q2 | $823K | Sell |
86,273
-3,271
| -4% | -$31.2K | ﹤0.01% | 609 |
|
|
2014
Q1 | $893K | Buy |
89,544
+15,961
| +22% | +$159K | 0.01% | 606 |
|
|
2013
Q4 | $710K | Sell |
73,583
-1,934
| -3% | -$18.7K | ﹤0.01% | 626 |
|
|
2013
Q3 | $624K | Buy |
75,517
+191
| +0.3% | +$1.58K | ﹤0.01% | 617 |
|
|
2013
Q2 | $593K | Buy |
+75,326
| New | +$593K | ﹤0.01% | 620 |
|