DZ Bank’s Huntington Bancshares HBAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.9M | Sell |
2,918,537
-5,811,120
| -67% | -$97.4M | 0.05% | 157 |
|
2025
Q1 | $131M | Buy |
8,729,657
+1,680,884
| +24% | +$25.2M | 0.15% | 101 |
|
2024
Q4 | $115M | Buy |
7,048,773
+3,938,769
| +127% | +$64.1M | 0.12% | 109 |
|
2024
Q3 | $45.7M | Buy |
3,110,004
+1,266,742
| +69% | +$18.6M | 0.04% | 165 |
|
2024
Q2 | $24.3M | Sell |
1,843,262
-291,680
| -14% | -$3.84M | 0.02% | 214 |
|
2024
Q1 | $29.8M | Sell |
2,134,942
-3,438,691
| -62% | -$48M | 0.03% | 201 |
|
2023
Q4 | $70.9M | Buy |
5,573,633
+611,580
| +12% | +$7.78M | 0.09% | 131 |
|
2023
Q3 | $51.6M | Buy |
4,962,053
+528,748
| +12% | +$5.5M | 0.07% | 136 |
|
2023
Q2 | $47.8M | Sell |
4,433,305
-62,944
| -1% | -$679K | 0.07% | 143 |
|
2023
Q1 | $50.3M | Sell |
4,496,249
-8,900,852
| -66% | -$99.6M | 0.08% | 137 |
|
2022
Q4 | $189M | Sell |
13,397,101
-867,052
| -6% | -$12.2M | 0.33% | 65 |
|
2022
Q3 | $188M | Buy |
14,264,153
+2,651,181
| +23% | +$34.9M | 0.36% | 55 |
|
2022
Q2 | $140M | Buy |
11,612,972
+945,164
| +9% | +$11.4M | 0.25% | 68 |
|
2022
Q1 | $156M | Buy |
10,667,808
+807,335
| +8% | +$11.8M | 0.23% | 72 |
|
2021
Q4 | $152M | Buy |
9,860,473
+312,475
| +3% | +$4.82M | 0.22% | 78 |
|
2021
Q3 | $148M | Buy |
9,547,998
+2,155,861
| +29% | +$33.4M | 0.24% | 72 |
|
2021
Q2 | $106M | Sell |
7,392,137
-1,755,368
| -19% | -$25.1M | 0.17% | 90 |
|
2021
Q1 | $144M | Buy |
9,147,505
+9,139,188
| +109,886% | +$144M | 0.26% | 77 |
|
2020
Q4 | $105K | Hold |
8,317
| – | – | ﹤0.01% | 824 |
|
2020
Q3 | $76K | Buy |
8,317
+4,185
| +101% | +$38.2K | ﹤0.01% | 795 |
|
2020
Q2 | $37K | Hold |
4,132
| – | – | ﹤0.01% | 828 |
|
2020
Q1 | $33K | Buy |
+4,132
| New | +$33K | ﹤0.01% | 815 |
|