Daiwa Securities Group’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 | $3.67M | Buy |
219,185
+12,865
| +6% | +$216K | 0.01% | 497 |
|
|
2025
Q1 | $3.1M | Sell |
206,320
-8,292
| -4% | -$124K | 0.01% | 490 |
|
|
2024
Q4 | $3.49M | Buy |
214,612
+15,335
| +8% | +$250K | 0.02% | 462 |
|
|
2024
Q3 | $2.93M | Buy |
199,277
+41,056
| +26% | +$603K | 0.01% | 493 |
|
|
2024
Q2 | $2.09M | Buy |
158,221
+14,909
| +10% | +$196K | 0.01% | 545 |
|
|
2024
Q1 | $2M | Buy |
143,312
+9,564
| +7% | +$133K | 0.01% | 556 |
|
|
2023
Q4 | $1.7M | Buy |
133,748
+11,027
| +9% | +$140K | 0.01% | 560 |
|
|
2023
Q3 | $1.28M | Buy |
122,721
+7,321
| +6% | +$76.1K | 0.01% | 608 |
|
|
2023
Q2 | $1.24M | Buy |
115,400
+4,677
| +4% | +$50.4K | 0.01% | 609 |
|
|
2023
Q1 | $1.24M | Buy |
110,723
+9,641
| +10% | +$108K | 0.01% | 606 |
|
|
2022
Q4 | $1.43M | Buy |
101,082
+5,448
| +6% | +$76.8K | 0.01% | 546 |
|
|
2022
Q3 | $1.26M | Buy |
95,634
+3,419
| +4% | +$45K | 0.01% | 565 |
|
|
2022
Q2 | $1.11M | Buy |
92,215
+3,804
| +4% | +$45.7K | 0.01% | 624 |
|
|
2022
Q1 | $1.29M | Buy |
88,411
+384
| +0.4% | +$5.62K | 0.01% | 626 |
|
|
2021
Q4 | $1.36M | Buy |
88,027
+4,482
| +5% | +$69.1K | 0.01% | 614 |
|
|
2021
Q3 | $1.29M | Buy |
83,545
+26,777
| +47% | +$414K | 0.01% | 606 |
|
|
2021
Q2 | $810K | Buy |
56,768
+6,244
| +12% | +$89.1K | 0.01% | 711 |
|
|
2021
Q1 | $794K | Sell |
50,524
-2,323
| -4% | -$36.5K | 0.01% | 697 |
|
|
2020
Q4 | $667K | Hold |
52,847
| – | – | 0.01% | 688 |
|
|
2020
Q3 | $485K | Buy |
52,847
+1,361
| +3% | +$12.5K | ﹤0.01% | 701 |
|
|
2020
Q2 | $423K | Hold |
51,486
| – | – | 0.01% | 587 |
|
|
2020
Q1 | $423K | Buy |
51,486
+9,000
| +21% | +$73.9K | ﹤0.01% | 688 |
|
|
2019
Q4 | $641K | Hold |
42,486
| – | – | 0.01% | 639 |
|
|
2019
Q3 | $606K | Buy |
42,486
+149
| +0.4% | +$2.13K | 0.01% | 630 |
|
|
2019
Q2 | $585K | Hold |
42,337
| – | – | 0.01% | 618 |
|
|
2019
Q1 | $537K | Hold |
42,337
| – | – | ﹤0.01% | 621 |
|
|
2018
Q4 | $505K | Buy |
42,337
+2,200
| +5% | +$26.2K | ﹤0.01% | 590 |
|
|
2018
Q3 | $599K | Buy |
40,137
+1,580
| +4% | +$23.6K | 0.01% | 600 |
|
|
2018
Q2 | $569K | Buy |
38,557
+4,595
| +14% | +$67.8K | ﹤0.01% | 610 |
|
|
2018
Q1 | $513K | Buy |
33,962
+1,100
| +3% | +$16.6K | ﹤0.01% | 612 |
|
|
2017
Q4 | $478K | Sell |
32,862
-7,298
| -18% | -$106K | ﹤0.01% | 621 |
|
|
2017
Q3 | $560K | Buy |
40,160
+2,310
| +6% | +$32.2K | ﹤0.01% | 562 |
|
|
2017
Q2 | $512K | Sell |
37,850
-3,300
| -8% | -$44.6K | ﹤0.01% | 555 |
|
|
2017
Q1 | $551K | Buy |
41,150
+1,454
| +4% | +$19.5K | ﹤0.01% | 559 |
|
|
2016
Q4 | $524K | Sell |
39,696
-2,604
| -6% | -$34.4K | ﹤0.01% | 541 |
|
|
2016
Q3 | $417K | Buy |
42,300
+10,700
| +34% | +$105K | ﹤0.01% | 538 |
|
|
2016
Q2 | $283K | Sell |
31,600
-7,800
| -20% | -$69.9K | ﹤0.01% | 597 |
|
|
2016
Q1 | $376K | Buy |
39,400
+5,900
| +18% | +$56.3K | ﹤0.01% | 540 |
|
|
2015
Q4 | $370K | Sell |
33,500
-1,400
| -4% | -$15.5K | ﹤0.01% | 546 |
|
|
2015
Q3 | $370K | Sell |
34,900
-1,200
| -3% | -$12.7K | ﹤0.01% | 549 |
|
|
2015
Q2 | $408K | Hold |
36,100
| – | – | ﹤0.01% | 566 |
|
|
2015
Q1 | $399K | Buy |
36,100
+15,300
| +74% | +$169K | ﹤0.01% | 504 |
|
|
2014
Q4 | $219K | Buy |
20,800
+5,000
| +32% | +$52.6K | ﹤0.01% | 608 |
|
|
2014
Q3 | $154K | Sell |
15,800
-1,700
| -10% | -$16.6K | ﹤0.01% | 720 |
|
|
2014
Q2 | $167K | Sell |
17,500
-3,100
| -15% | -$29.6K | ﹤0.01% | 713 |
|
|
2014
Q1 | $205K | Buy |
20,600
+2,500
| +14% | +$24.9K | ﹤0.01% | 632 |
|
|
2013
Q4 | $175K | Sell |
18,100
-2,000
| -10% | -$19.3K | ﹤0.01% | 699 |
|
|
2013
Q3 | $166K | Buy |
+20,100
| New | +$166K | ﹤0.01% | 699 |
|