DnB Asset Management’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 | $4.28M | Buy |
255,400
+7,288
| +3% | +$122K | 0.02% | 425 |
|
|
2025
Q1 | $3.72M | Sell |
248,112
-14,256
| -5% | -$214K | 0.02% | 437 |
|
|
2024
Q4 | $4.27M | Buy |
262,368
+28,801
| +12% | +$469K | 0.02% | 411 |
|
|
2024
Q3 | $3.43M | Hold |
233,567
| – | – | 0.02% | 465 |
|
|
2024
Q2 | $3.08M | Buy |
233,567
+19,289
| +9% | +$254K | 0.01% | 444 |
|
|
2024
Q1 | $2.99M | Sell |
214,278
-97,830
| -31% | -$1.36M | 0.02% | 441 |
|
|
2023
Q4 | $3.97M | Hold |
312,108
| – | – | 0.02% | 408 |
|
|
2023
Q3 | $3.25M | Buy |
312,108
+32,446
| +12% | +$337K | 0.02% | 448 |
|
|
2023
Q2 | $3.01M | Sell |
279,662
-3,200
| -1% | -$34.5K | 0.02% | 459 |
|
|
2023
Q1 | $3.17M | Buy |
282,862
+17,844
| +7% | +$200K | 0.02% | 455 |
|
|
2022
Q4 | $3.74M | Sell |
265,018
-2,125
| -0.8% | -$30K | 0.03% | 405 |
|
|
2022
Q3 | $3.52M | Hold |
267,143
| – | – | 0.03% | 402 |
|
|
2022
Q2 | $3.21M | Sell |
267,143
-409
| -0.2% | -$4.92K | 0.02% | 429 |
|
|
2022
Q1 | $3.91M | Buy |
267,552
+12,618
| +5% | +$184K | 0.02% | 426 |
|
|
2021
Q4 | $3.93M | Buy |
254,934
+8,837
| +4% | +$136K | 0.02% | 421 |
|
|
2021
Q3 | $3.8M | Sell |
246,097
-123,128
| -33% | -$1.9M | 0.02% | 400 |
|
|
2021
Q2 | $5.27M | Buy |
369,225
+127,517
| +53% | +$1.82M | 0.03% | 364 |
|
|
2021
Q1 | $3.8M | Buy |
241,708
+94,960
| +65% | +$1.49M | 0.03% | 398 |
|
|
2020
Q4 | $1.85M | Buy |
146,748
+10,411
| +8% | +$131K | 0.02% | 478 |
|
|
2020
Q3 | $1.25M | Buy |
136,337
+11,900
| +10% | +$109K | 0.01% | 491 |
|
|
2020
Q2 | $1.12M | Sell |
124,437
-7,600
| -6% | -$68.7K | 0.01% | 495 |
|
|
2020
Q1 | $1.08M | Sell |
132,037
-8,683
| -6% | -$71.3K | 0.02% | 466 |
|
|
2019
Q4 | $2.12M | Buy |
140,720
+31,443
| +29% | +$474K | 0.02% | 444 |
|
|
2019
Q3 | $1.56M | Buy |
109,277
+291
| +0.3% | +$4.15K | 0.02% | 474 |
|
|
2019
Q2 | $1.51M | Sell |
108,986
-13,542
| -11% | -$187K | 0.02% | 468 |
|
|
2019
Q1 | $1.55M | Sell |
122,528
-4,802
| -4% | -$60.9K | 0.02% | 468 |
|
|
2018
Q4 | $1.52M | Sell |
127,330
-7,700
| -6% | -$91.8K | 0.02% | 451 |
|
|
2018
Q3 | $2.01M | Buy |
135,030
+9,100
| +7% | +$136K | 0.02% | 403 |
|
|
2018
Q2 | $1.86M | Buy |
125,930
+6,100
| +5% | +$90K | 0.02% | 407 |
|
|
2018
Q1 | $1.81M | Buy |
119,830
+9,700
| +9% | +$146K | 0.02% | 399 |
|
|
2017
Q4 | $1.6M | Buy |
110,130
+11,600
| +12% | +$169K | 0.02% | 413 |
|
|
2017
Q3 | $1.38M | Hold |
98,530
| – | – | 0.02% | 419 |
|
|
2017
Q2 | $1.33M | Buy |
98,530
+7,200
| +8% | +$97.3K | 0.02% | 409 |
|
|
2017
Q1 | $1.22M | Buy |
91,330
+18,300
| +25% | +$245K | 0.02% | 429 |
|
|
2016
Q4 | $965K | Buy |
73,030
+3,800
| +5% | +$50.2K | 0.02% | 423 |
|
|
2016
Q3 | $683K | Buy |
69,230
+28,300
| +69% | +$279K | 0.01% | 440 |
|
|
2016
Q2 | $366K | Buy |
40,930
+1,600
| +4% | +$14.3K | 0.01% | 492 |
|
|
2016
Q1 | $375K | Buy |
39,330
+10,200
| +35% | +$97.3K | 0.01% | 491 |
|
|
2015
Q4 | $322K | Hold |
29,130
| – | – | 0.01% | 442 |
|
|
2015
Q3 | $309K | Hold |
29,130
| – | – | 0.01% | 442 |
|
|
2015
Q2 | $329K | Hold |
29,130
| – | – | 0.01% | 443 |
|
|
2015
Q1 | $322K | Hold |
29,130
| – | – | 0.01% | 455 |
|
|
2014
Q4 | $306K | Buy |
+29,130
| New | +$306K | 0.01% | 446 |
|