Cohen & Steers’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 | $7K | Hold |
428
| – | – | ﹤0.01% | 439 |
|
|
2025
Q1 | $6K | Sell |
428
-24,025
| -98% | -$337K | ﹤0.01% | 442 |
|
|
2024
Q4 | $398K | Buy |
24,453
+1,209
| +5% | +$19.7K | ﹤0.01% | 309 |
|
|
2024
Q3 | $342K | Buy |
23,244
+22,734
| +4,458% | +$334K | ﹤0.01% | 308 |
|
|
2024
Q2 | $7K | Buy |
+510
| New | +$7K | ﹤0.01% | 392 |
|
|
2018
Q3 | – | Sell |
-155,005
| Closed | -$2.29M | – | 428 |
|
|
2018
Q2 | $2.29M | Hold |
155,005
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $2.34M | Sell |
155,005
-79,242
| -34% | -$1.2M | 0.01% | 300 |
|
|
2017
Q4 | $3.41M | Sell |
234,247
-536,325
| -70% | -$7.81M | 0.01% | 277 |
|
|
2017
Q3 | $10.8M | Sell |
770,572
-69,752
| -8% | -$974K | 0.03% | 173 |
|
|
2017
Q2 | $11.4M | Sell |
840,324
-192,442
| -19% | -$2.6M | 0.03% | 187 |
|
|
2017
Q1 | $13.8M | Sell |
1,032,766
-83,646
| -7% | -$1.12M | 0.04% | 171 |
|
|
2016
Q4 | $14.8M | Buy |
1,116,412
+281,012
| +34% | +$3.71M | 0.04% | 150 |
|
|
2016
Q3 | $8.24M | Buy |
835,400
+126,900
| +18% | +$1.25M | 0.02% | 207 |
|
|
2016
Q2 | $6.33M | Sell |
708,500
-466,200
| -40% | -$4.17M | 0.02% | 229 |
|
|
2016
Q1 | $11.2M | Buy |
1,174,700
+477,900
| +69% | +$4.56M | 0.03% | 182 |
|
|
2015
Q4 | $7.71M | Sell |
696,800
-16,400
| -2% | -$181K | 0.02% | 192 |
|
|
2015
Q3 | $7.56M | Sell |
713,200
-612,100
| -46% | -$6.49M | 0.02% | 206 |
|
|
2015
Q2 | $15M | Sell |
1,325,300
-100,600
| -7% | -$1.14M | 0.05% | 159 |
|
|
2015
Q1 | $15.8M | Buy |
1,425,900
+218,100
| +18% | +$2.41M | 0.04% | 171 |
|
|
2014
Q4 | $12.7M | Buy |
1,207,800
+414,900
| +52% | +$4.36M | 0.04% | 196 |
|
|
2014
Q3 | $7.72M | Sell |
792,900
-1,202,500
| -60% | -$11.7M | 0.02% | 234 |
|
|
2014
Q2 | $19M | Sell |
1,995,400
-684,400
| -26% | -$6.53M | 0.05% | 173 |
|
|
2014
Q1 | $26.7M | Sell |
2,679,800
-120,100
| -4% | -$1.2M | 0.08% | 133 |
|
|
2013
Q4 | $27M | Sell |
2,799,900
-915,400
| -25% | -$8.83M | 0.09% | 146 |
|
|
2013
Q3 | $30.7M | Buy |
+3,715,300
| New | +$30.7M | 0.1% | 137 |
|