Erste 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 | $1.42M | Buy |
+85,606
| New | +$1.42M | 0.01% | 439 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 673 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 695 |
|
|
2024
Q1 | – | Sell |
-392,300
| Closed | -$5.03M | – | 697 |
|
|
2023
Q4 | $5.03M | Buy |
392,300
+34,107
| +10% | +$437K | 0.07% | 226 |
|
|
2023
Q3 | $3.66M | Sell |
358,193
-24,628
| -6% | -$251K | 0.06% | 233 |
|
|
2023
Q2 | $4.13M | Buy |
382,821
+22,021
| +6% | +$238K | 0.07% | 232 |
|
|
2023
Q1 | $4.02M | Sell |
360,800
-16,453
| -4% | -$183K | 0.08% | 233 |
|
|
2022
Q4 | $5.33M | Buy |
377,253
+9,988
| +3% | +$141K | 0.11% | 194 |
|
|
2022
Q3 | $4.84M | Buy |
367,265
+48,886
| +15% | +$644K | 0.11% | 207 |
|
|
2022
Q2 | $3.9M | Sell |
318,379
-255,703
| -45% | -$3.13M | 0.09% | 236 |
|
|
2022
Q1 | $8.55M | Buy |
574,082
+188,912
| +49% | +$2.81M | 0.16% | 152 |
|
|
2021
Q4 | $5.94M | Buy |
385,170
+370,870
| +2,593% | +$5.72M | 0.11% | 192 |
|
|
2021
Q3 | $224K | Sell |
14,300
-100,000
| -87% | -$1.57M | ﹤0.01% | 470 |
|
|
2021
Q2 | $1.63M | Buy |
114,300
+102,300
| +853% | +$1.46M | 0.03% | 307 |
|
|
2021
Q1 | $192K | Buy |
+12,000
| New | +$192K | ﹤0.01% | 447 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 622 |
|