Federation des caisses Desjardins du Quebec’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 | $1.13M | Buy |
67,668
+2,104
| +3% | +$35.3K | 0.01% | 825 |
|
|
2025
Q1 | $984K | Sell |
65,564
-10,800
| -14% | -$162K | ﹤0.01% | 839 |
|
|
2024
Q4 | $1.24M | Buy |
76,364
+39,331
| +106% | +$640K | 0.01% | 745 |
|
|
2024
Q3 | $544K | Buy |
37,033
+3,332
| +10% | +$49K | ﹤0.01% | 940 |
|
|
2024
Q2 | $444K | Buy |
33,701
+19,945
| +145% | +$263K | ﹤0.01% | 970 |
|
|
2024
Q1 | $183K | Buy |
13,756
+6,246
| +83% | +$82.9K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $95.5K | Sell |
7,510
-3,500
| -32% | -$44.5K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $115K | Sell |
11,010
-1,091
| -9% | -$11.3K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $130K | Hold |
12,101
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q1 | $136K | Buy |
12,101
+3,500
| +41% | +$39.2K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $121K | Buy |
8,601
+3,462
| +67% | +$48.8K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $67.7K | Buy |
5,139
+2,509
| +95% | +$33.1K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $31.6K | Buy |
+2,630
| New | +$31.6K | ﹤0.01% | 1635 |
|
|
2021
Q3 | – | Sell |
-159
| Closed | -$2.27K | – | 2580 |
|
|
2021
Q2 | $2.27K | Buy |
+159
| New | +$2.27K | ﹤0.01% | 2379 |
|
|
2019
Q2 | – | Sell |
-71,920
| Closed | -$912K | – | 2288 |
|
|
2019
Q1 | $912K | Sell |
71,920
-32,900
| -31% | -$417K | 0.01% | 628 |
|
|
2018
Q4 | $1.25M | Sell |
104,820
-23,230
| -18% | -$277K | 0.02% | 550 |
|
|
2018
Q3 | $1.91M | Hold |
128,050
| – | – | 0.03% | 467 |
|
|
2018
Q2 | $1.89M | Hold |
128,050
| – | – | 0.03% | 487 |
|
|
2018
Q1 | $1.93M | Sell |
128,050
-35,410
| -22% | -$535K | 0.03% | 460 |
|
|
2017
Q4 | $2.38M | Sell |
163,460
-28,520
| -15% | -$415K | 0.04% | 403 |
|
|
2017
Q3 | $2.68M | Sell |
191,980
-24,390
| -11% | -$340K | 0.04% | 342 |
|
|
2017
Q2 | $2.92M | Sell |
216,370
-14,560
| -6% | -$197K | 0.05% | 303 |
|
|
2017
Q1 | $3.09M | Buy |
+230,930
| New | +$3.09M | 0.06% | 257 |
|