Fidelity International’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Buy |
43,102
+9,807
| +29% | +$164K | ﹤0.01% | 767 |
|
|
2025
Q1 | $500K | Sell |
33,295
-16,538
| -33% | -$248K | ﹤0.01% | 785 |
|
|
2024
Q4 | $811K | Buy |
49,833
+23,786
| +91% | +$387K | ﹤0.01% | 743 |
|
|
2024
Q3 | $383K | Buy |
+26,047
| New | +$383K | ﹤0.01% | 798 |
|
|
2021
Q4 | – | Sell |
-131,044
| Closed | -$2.03M | – | 831 |
|
|
2021
Q3 | $2.03M | Sell |
131,044
-221,111
| -63% | -$3.42M | ﹤0.01% | 673 |
|
|
2021
Q2 | $5.03M | Buy |
352,155
+51,845
| +17% | +$740K | 0.01% | 641 |
|
|
2021
Q1 | $4.72M | Sell |
300,310
-497,710
| -62% | -$7.82M | 0.01% | 609 |
|
|
2020
Q4 | $10.1M | Buy |
+798,020
| New | +$10.1M | 0.01% | 485 |
|
|
2020
Q2 | – | Sell |
-3,358
| Closed | -$28K | – | 892 |
|
|
2020
Q1 | $28K | Sell |
3,358
-1,946,744
| -100% | -$16.2M | ﹤0.01% | 675 |
|
|
2019
Q4 | $29.4M | Sell |
1,950,102
-3,506
| -0.2% | -$52.9K | 0.04% | 336 |
|
|
2019
Q3 | $27.9M | Sell |
1,953,608
-276,331
| -12% | -$3.94M | 0.04% | 322 |
|
|
2019
Q2 | $30.8M | Buy |
2,229,939
+1,307,810
| +142% | +$18.1M | 0.05% | 317 |
|
|
2019
Q1 | $11.7M | Sell |
922,129
-20,347
| -2% | -$258K | 0.02% | 418 |
|
|
2018
Q4 | $11.2M | Sell |
942,476
-2,349,662
| -71% | -$28M | 0.02% | 427 |
|
|
2018
Q3 | $49.1M | Sell |
3,292,138
-65,699
| -2% | -$980K | 0.07% | 255 |
|
|
2018
Q2 | $49.6M | Sell |
3,357,837
-161,819
| -5% | -$2.39M | 0.07% | 259 |
|
|
2018
Q1 | $53.1M | Buy |
3,519,656
+2,620,407
| +291% | +$39.6M | 0.15% | 154 |
|
|
2017
Q4 | $13.1M | Hold |
899,249
| – | – | 0.04% | 317 |
|
|
2017
Q3 | $12.6M | Buy |
899,249
+34,000
| +4% | +$475K | 0.04% | 306 |
|
|
2017
Q2 | $11.7M | Buy |
865,249
+50,188
| +6% | +$679K | 0.03% | 321 |
|
|
2017
Q1 | $10.9M | Sell |
815,061
-875,958
| -52% | -$11.7M | 0.03% | 335 |
|
|
2016
Q4 | $22.4M | Buy |
1,691,019
+1,142,586
| +208% | +$15.1M | 0.07% | 232 |
|
|
2016
Q3 | $5.41M | Sell |
548,433
-31,458
| -5% | -$310K | 0.02% | 383 |
|
|
2016
Q2 | $5.18M | Sell |
579,891
-28,729
| -5% | -$257K | 0.02% | 379 |
|
|
2016
Q1 | $5.81M | Sell |
608,620
-451,718
| -43% | -$4.31M | 0.02% | 369 |
|
|
2015
Q4 | $11.7M | Hold |
1,060,338
| – | – | 0.04% | 323 |
|
|
2015
Q3 | $11.2M | Sell |
1,060,338
-2,149,041
| -67% | -$22.8M | 0.04% | 325 |
|
|
2015
Q2 | $36.3M | Sell |
3,209,379
-1,296,597
| -29% | -$14.7M | 0.12% | 176 |
|
|
2015
Q1 | $49.8M | Sell |
4,505,976
-3,216,906
| -42% | -$35.5M | 0.16% | 144 |
|
|
2014
Q4 | $81.2M | Sell |
7,722,882
-349,738
| -4% | -$3.68M | 0.28% | 95 |
|
|
2014
Q3 | $78.5M | Buy |
8,072,620
+1,405,846
| +21% | +$13.7M | 0.3% | 95 |
|
|
2014
Q2 | $63.6M | Sell |
6,666,774
-228,065
| -3% | -$2.18M | 0.24% | 111 |
|
|
2014
Q1 | $68.7M | Buy |
6,894,839
+450,199
| +7% | +$4.49M | 0.25% | 104 |
|
|
2013
Q4 | $62.2M | Buy |
6,444,640
+661,937
| +11% | +$6.39M | 0.25% | 105 |
|
|
2013
Q3 | $47.8M | Buy |
5,782,703
+1,406,181
| +32% | +$11.6M | 0.23% | 115 |
|
|
2013
Q2 | $34.5M | Buy |
+4,376,522
| New | +$34.5M | 0.2% | 128 |
|