First Trust Advisors’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
9,667,003
+1,008,195
| +12% | +$16.9M | 0.13% | 182 |
|
|
2025
Q1 | $130M | Sell |
8,658,808
-1,362,517
| -14% | -$20.5M | 0.12% | 214 |
|
|
2024
Q4 | $163M | Buy |
10,021,325
+1,239,513
| +14% | +$20.2M | 0.14% | 171 |
|
|
2024
Q3 | $129M | Sell |
8,781,812
-6,478
| -0.1% | -$95.2K | 0.12% | 196 |
|
|
2024
Q2 | $116M | Buy |
8,788,290
+1,117,193
| +15% | +$14.7M | 0.12% | 199 |
|
|
2024
Q1 | $107M | Sell |
7,671,097
-12,161,382
| -61% | -$170M | 0.11% | 213 |
|
|
2023
Q4 | $252M | Sell |
19,832,479
-1,687,100
| -8% | -$21.5M | 0.28% | 85 |
|
|
2023
Q3 | $224M | Buy |
21,519,579
+1,141,079
| +6% | +$11.9M | 0.27% | 89 |
|
|
2023
Q2 | $220M | Buy |
20,378,500
+1,430,914
| +8% | +$15.4M | 0.25% | 99 |
|
|
2023
Q1 | $212M | Buy |
18,947,586
+14,823,508
| +359% | +$166M | 0.25% | 96 |
|
|
2022
Q4 | $58.2M | Buy |
4,124,078
+1,265,104
| +44% | +$17.8M | 0.07% | 406 |
|
|
2022
Q3 | $37.7M | Buy |
2,858,974
+354,082
| +14% | +$4.67M | 0.05% | 495 |
|
|
2022
Q2 | $30.1M | Buy |
2,504,892
+354,931
| +17% | +$4.27M | 0.04% | 569 |
|
|
2022
Q1 | $31.4M | Buy |
2,149,961
+514,082
| +31% | +$7.52M | 0.03% | 629 |
|
|
2021
Q4 | $25.2M | Sell |
1,635,879
-1,015,207
| -38% | -$15.7M | 0.02% | 750 |
|
|
2021
Q3 | $41M | Sell |
2,651,086
-496,405
| -16% | -$7.67M | 0.04% | 518 |
|
|
2021
Q2 | $44.9M | Buy |
3,147,491
+1,891,755
| +151% | +$27M | 0.05% | 490 |
|
|
2021
Q1 | $19.7M | Sell |
1,255,736
-156,847
| -11% | -$2.47M | 0.02% | 722 |
|
|
2020
Q4 | $17.8M | Sell |
1,412,583
-857,925
| -38% | -$10.8M | 0.02% | 650 |
|
|
2020
Q3 | $20.8M | Buy |
2,270,508
+344,236
| +18% | +$3.16M | 0.03% | 528 |
|
|
2020
Q2 | $17.4M | Sell |
1,926,272
-552,009
| -22% | -$4.99M | 0.03% | 572 |
|
|
2020
Q1 | $20.3M | Sell |
2,478,281
-258,297
| -9% | -$2.12M | 0.05% | 488 |
|
|
2019
Q4 | $41.3M | Sell |
2,736,578
-39,711
| -1% | -$599K | 0.07% | 431 |
|
|
2019
Q3 | $39.6M | Sell |
2,776,289
-24,857
| -0.9% | -$355K | 0.07% | 410 |
|
|
2019
Q2 | $38.7M | Buy |
2,801,146
+847,093
| +43% | +$11.7M | 0.07% | 345 |
|
|
2019
Q1 | $24.8M | Buy |
1,954,053
+300,952
| +18% | +$3.82M | 0.05% | 482 |
|
|
2018
Q4 | $19.7M | Sell |
1,653,101
-3,139,904
| -66% | -$37.4M | 0.05% | 508 |
|
|
2018
Q3 | $71.5M | Buy |
4,793,005
+41,657
| +0.9% | +$622K | 0.13% | 167 |
|
|
2018
Q2 | $70.1M | Buy |
4,751,348
+147,147
| +3% | +$2.17M | 0.15% | 139 |
|
|
2018
Q1 | $69.5M | Buy |
4,604,201
+2,653,802
| +136% | +$40.1M | 0.16% | 122 |
|
|
2017
Q4 | $28.4M | Sell |
1,950,399
-247,018
| -11% | -$3.6M | 0.07% | 399 |
|
|
2017
Q3 | $30.7M | Buy |
2,197,417
+113,885
| +5% | +$1.59M | 0.08% | 305 |
|
|
2017
Q2 | $28.2M | Buy |
2,083,532
+75,581
| +4% | +$1.02M | 0.08% | 336 |
|
|
2017
Q1 | $26.9M | Buy |
2,007,951
+588,178
| +41% | +$7.88M | 0.07% | 341 |
|
|
2016
Q4 | $18.8M | Sell |
1,419,773
-454,199
| -24% | -$6M | 0.06% | 489 |
|
|
2016
Q3 | $18.5M | Buy |
1,873,972
+60,178
| +3% | +$593K | 0.06% | 488 |
|
|
2016
Q2 | $16.2M | Buy |
1,813,794
+674,029
| +59% | +$6.03M | 0.05% | 499 |
|
|
2016
Q1 | $10.9M | Sell |
1,139,765
-301,146
| -21% | -$2.87M | 0.03% | 623 |
|
|
2015
Q4 | $15.9M | Buy |
1,440,911
+296,572
| +26% | +$3.28M | 0.04% | 497 |
|
|
2015
Q3 | $12.1M | Sell |
1,144,339
-204,911
| -15% | -$2.17M | 0.04% | 579 |
|
|
2015
Q2 | $15.3M | Buy |
1,349,250
+182,977
| +16% | +$2.07M | 0.04% | 557 |
|
|
2015
Q1 | $12.9M | Buy |
1,166,273
+263,213
| +29% | +$2.91M | 0.04% | 607 |
|
|
2014
Q4 | $9.5M | Buy |
903,060
+88,493
| +11% | +$931K | 0.03% | 733 |
|
|
2014
Q3 | $7.93M | Sell |
814,567
-11,094
| -1% | -$108K | 0.03% | 801 |
|
|
2014
Q2 | $7.88M | Sell |
825,661
-273,094
| -25% | -$2.61M | 0.03% | 779 |
|
|
2014
Q1 | $11M | Buy |
1,098,755
+380,650
| +53% | +$3.8M | 0.05% | 611 |
|
|
2013
Q4 | $6.93M | Buy |
718,105
+43,784
| +6% | +$423K | 0.03% | 796 |
|
|
2013
Q3 | $5.57M | Buy |
674,321
+212,680
| +46% | +$1.76M | 0.03% | 820 |
|
|
2013
Q2 | $3.63M | Buy |
+461,641
| New | +$3.63M | 0.02% | 950 |
|