Fuller & Thaler Asset Management’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89K | Sell |
471
-111
| -19% | -$1.86K | ﹤0.01% | 572 |
|
|
2025
Q1 | $8.74K | Sell |
582
-1,016
| -64% | -$15.2K | ﹤0.01% | 548 |
|
|
2024
Q4 | $26K | Sell |
1,598
-792
| -33% | -$12.9K | ﹤0.01% | 537 |
|
|
2024
Q3 | $35.1K | Sell |
2,390
-3,221,491
| -100% | -$47.3M | ﹤0.01% | 516 |
|
|
2024
Q2 | $42.5M | Sell |
3,223,881
-2,856,333
| -47% | -$37.6M | 0.18% | 167 |
|
|
2024
Q1 | $84.8M | Buy |
6,080,214
+168,910
| +3% | +$2.36M | 0.37% | 93 |
|
|
2023
Q4 | $75.2M | Sell |
5,911,304
-2,879,122
| -33% | -$36.6M | 0.38% | 100 |
|
|
2023
Q3 | $91.4M | Sell |
8,790,426
-1,710,347
| -16% | -$17.8M | 0.53% | 67 |
|
|
2023
Q2 | $113M | Buy |
10,500,773
+1,130,413
| +12% | +$12.2M | 0.64% | 50 |
|
|
2023
Q1 | $105M | Buy |
9,370,360
+4,464,846
| +91% | +$50M | 0.61% | 56 |
|
|
2022
Q4 | $69.2M | Sell |
4,905,514
-5,819,937
| -54% | -$82.1M | 0.44% | 83 |
|
|
2022
Q3 | $141M | Sell |
10,725,451
-2,677,000
| -20% | -$35.3M | 1.02% | 20 |
|
|
2022
Q2 | $161M | Buy |
13,402,451
+1,673,790
| +14% | +$20.1M | 1.11% | 14 |
|
|
2022
Q1 | $171M | Sell |
11,728,661
-86,514
| -0.7% | -$1.26M | 1.02% | 17 |
|
|
2021
Q4 | $182M | Sell |
11,815,175
-6,230,092
| -35% | -$96.1M | 1.06% | 20 |
|
|
2021
Q3 | $279M | Sell |
18,045,267
-852,463
| -5% | -$13.2M | 1.8% | 6 |
|
|
2021
Q2 | $270M | Buy |
+18,897,730
| New | +$270M | 1.75% | 6 |
|