Fjarde Ap-fonden’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 | $4.45M | Buy |
265,263
+20,800
| +9% | +$349K | 0.04% | 350 |
|
|
2025
Q1 | $3.67M | Sell |
244,463
-118,800
| -33% | -$1.78M | 0.04% | 359 |
|
|
2024
Q4 | $5.91M | Sell |
363,263
-9,500
| -3% | -$155K | 0.06% | 300 |
|
|
2024
Q3 | $5.48M | Buy |
+372,763
| New | +$5.48M | 0.06% | 324 |
|
|
2024
Q1 | $4.57M | Sell |
327,863
-52,400
| -14% | -$731K | 0.05% | 369 |
|
|
2023
Q4 | $4.84M | Sell |
380,263
-73,223
| -16% | -$931K | 0.06% | 333 |
|
|
2023
Q3 | $4.72M | Sell |
453,486
-50,600
| -10% | -$526K | 0.06% | 324 |
|
|
2023
Q2 | $5.43M | Sell |
504,086
-8,100
| -2% | -$87.3K | 0.07% | 306 |
|
|
2023
Q1 | $5.74M | Buy |
512,186
+58,400
| +13% | +$654K | 0.08% | 283 |
|
|
2022
Q4 | $6.4M | Sell |
453,786
-50,900
| -10% | -$718K | 0.09% | 250 |
|
|
2022
Q3 | $6.07M | Hold |
504,686
| – | – | 0.08% | 271 |
|
|
2022
Q2 | $6.07M | Buy |
504,686
+76,500
| +18% | +$920K | 0.08% | 271 |
|
|
2022
Q1 | $6.26M | Buy |
428,186
+69,700
| +19% | +$1.02M | 0.06% | 332 |
|
|
2021
Q4 | $5.53M | Sell |
358,486
-25,500
| -7% | -$393K | 0.05% | 375 |
|
|
2021
Q3 | $5.94M | Hold |
383,986
| – | – | 0.05% | 344 |
|
|
2021
Q2 | $5.48M | Buy |
383,986
+79,200
| +26% | +$1.13M | 0.05% | 384 |
|
|
2021
Q1 | $4.79M | Buy |
304,786
+11,100
| +4% | +$174K | 0.04% | 422 |
|
|
2020
Q4 | $3.71M | Buy |
293,686
+53,500
| +22% | +$676K | 0.04% | 459 |
|
|
2020
Q3 | $2.2M | Buy |
240,186
+52,700
| +28% | +$483K | 0.02% | 531 |
|
|
2020
Q2 | $1.69M | Sell |
187,486
-107,652
| -36% | -$973K | 0.02% | 550 |
|
|
2020
Q1 | $2.42M | Buy |
295,138
+16,600
| +6% | +$136K | 0.04% | 441 |
|
|
2019
Q4 | $4.2M | Buy |
278,538
+203,600
| +272% | +$3.07M | 0.05% | 399 |
|
|
2019
Q3 | $1.07M | Buy |
74,938
+24,000
| +47% | +$342K | 0.01% | 581 |
|
|
2019
Q2 | $704K | Sell |
50,938
-200,100
| -80% | -$2.77M | 0.01% | 602 |
|
|
2019
Q1 | $3.18M | Sell |
251,038
-27,119
| -10% | -$344K | 0.04% | 445 |
|
|
2018
Q4 | $3.32M | Sell |
278,157
-41,900
| -13% | -$500K | 0.06% | 334 |
|
|
2018
Q3 | $4.78M | Sell |
320,057
-16,100
| -5% | -$240K | 0.07% | 306 |
|
|
2018
Q2 | $4.96M | Buy |
336,157
+38,340
| +13% | +$566K | 0.08% | 288 |
|
|
2018
Q1 | $4.5M | Sell |
297,817
-464
| -0.2% | -$7.01K | 0.07% | 315 |
|
|
2017
Q4 | $4.34M | Buy |
298,281
+41,613
| +16% | +$606K | 0.07% | 323 |
|
|
2017
Q3 | $3.58M | Sell |
256,668
-16,640
| -6% | -$232K | 0.07% | 310 |
|
|
2017
Q2 | $3.7M | Buy |
273,308
+43,745
| +19% | +$591K | 0.07% | 291 |
|
|
2017
Q1 | $3.07M | Sell |
229,563
-13,501
| -6% | -$181K | 0.07% | 305 |
|
|
2016
Q4 | $3.21M | Sell |
243,064
-33,204
| -12% | -$439K | 0.08% | 298 |
|
|
2016
Q3 | $2.72M | Buy |
276,268
+76,912
| +39% | +$758K | 0.06% | 370 |
|
|
2016
Q2 | $1.78M | Buy |
199,356
+12,299
| +7% | +$110K | 0.04% | 506 |
|
|
2016
Q1 | $1.79M | Buy |
187,057
+20,879
| +13% | +$199K | 0.04% | 513 |
|
|
2015
Q4 | $1.84M | Buy |
166,178
+7,412
| +5% | +$82K | 0.05% | 469 |
|
|
2015
Q3 | $1.68M | Sell |
158,766
-11,448
| -7% | -$121K | 0.05% | 488 |
|
|
2015
Q2 | $1.93M | Sell |
170,214
-12,762
| -7% | -$144K | 0.05% | 490 |
|
|
2015
Q1 | $2.02M | Sell |
182,976
-7,288
| -4% | -$80.5K | 0.05% | 491 |
|
|
2014
Q4 | $2M | Buy |
+190,264
| New | +$2M | 0.04% | 505 |
|