First Hawaiian Bank’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,262
| Closed | -$541K | – | 378 |
|
|
2024
Q4 | $541K | Sell |
33,262
-2,628
| -7% | -$42.8K | 0.02% | 600 |
|
|
2024
Q3 | $528K | Buy |
35,890
+1,158
| +3% | +$17K | 0.02% | 607 |
|
|
2024
Q2 | $458K | Buy |
34,732
+8,091
| +30% | +$107K | 0.02% | 598 |
|
|
2024
Q1 | $372K | Buy |
26,641
+14,013
| +111% | +$195K | 0.01% | 646 |
|
|
2023
Q4 | $161K | Buy |
+12,628
| New | +$161K | 0.01% | 801 |
|
|
2022
Q2 | – | Sell |
-34,173
| Closed | -$499K | – | 904 |
|
|
2022
Q1 | $499K | Sell |
34,173
-89
| -0.3% | -$1.3K | 0.02% | 608 |
|
|
2021
Q4 | $528K | Buy |
34,262
+54
| +0.2% | +$832 | 0.02% | 623 |
|
|
2021
Q3 | $529K | Sell |
34,208
-2
| -0% | -$31 | 0.02% | 482 |
|
|
2021
Q2 | $488K | Buy |
+34,210
| New | +$488K | 0.02% | 524 |
|
|
2021
Q1 | – | Sell |
-14,714
| Closed | -$186K | – | 856 |
|
|
2020
Q4 | $186K | Sell |
14,714
-666
| -4% | -$8.42K | 0.01% | 776 |
|
|
2020
Q3 | $141K | Buy |
15,380
+1,838
| +14% | +$16.9K | 0.01% | 750 |
|
|
2020
Q2 | $122K | Buy |
13,542
+3,385
| +33% | +$30.5K | 0.01% | 756 |
|
|
2020
Q1 | $83K | Sell |
10,157
-19,086
| -65% | -$156K | 0.01% | 728 |
|
|
2019
Q4 | $441K | Buy |
29,243
+1,400
| +5% | +$21.1K | 0.02% | 514 |
|
|
2019
Q3 | $397K | Sell |
27,843
-8,244
| -23% | -$118K | 0.02% | 546 |
|
|
2019
Q2 | $498K | Sell |
36,087
-6,695
| -16% | -$92.4K | 0.03% | 460 |
|
|
2019
Q1 | $542K | Sell |
42,782
-34,773
| -45% | -$441K | 0.03% | 417 |
|
|
2018
Q4 | $925K | Buy |
77,555
+35,247
| +83% | +$420K | 0.06% | 250 |
|
|
2018
Q3 | $631K | Buy |
+42,308
| New | +$631K | 0.03% | 400 |
|