Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $4.67M | Buy |
278,638
+97,135
| +54% | +$1.63M | 0.01% | 302 |
|
|
2025
Q1 | $2.72M | Buy |
+181,503
| New | +$2.72M | 0.01% | 356 |
|
|
2024
Q2 | – | Sell |
-65,054
| Closed | -$908K | – | 555 |
|
|
2024
Q1 | $908K | Sell |
65,054
-190,870
| -75% | -$2.66M | ﹤0.01% | 400 |
|
|
2023
Q4 | $3.26M | Buy |
+255,924
| New | +$3.26M | 0.01% | 318 |
|
|
2023
Q2 | – | Sell |
-631,072
| Closed | -$7.07M | – | 705 |
|
|
2023
Q1 | $7.07M | Buy |
631,072
+148,600
| +31% | +$1.66M | 0.04% | 288 |
|
|
2022
Q4 | $6.8M | Buy |
482,472
+411,872
| +583% | +$5.81M | 0.04% | 300 |
|
|
2022
Q3 | $931K | Buy |
70,600
+13,800
| +24% | +$182K | 0.01% | 508 |
|
|
2022
Q2 | $683K | Buy |
+56,800
| New | +$683K | ﹤0.01% | 569 |
|
|
2021
Q3 | – | Sell |
-52,553
| Closed | -$750K | – | 718 |
|
|
2021
Q2 | $750K | Sell |
52,553
-46,485
| -47% | -$663K | ﹤0.01% | 568 |
|
|
2021
Q1 | $1.56M | Buy |
99,038
+28,385
| +40% | +$446K | 0.01% | 515 |
|
|
2020
Q4 | $892K | Buy |
+70,653
| New | +$892K | 0.01% | 579 |
|
|
2016
Q3 | – | Sell |
-12,590
| Closed | -$113K | – | 529 |
|
|
2016
Q2 | $113K | Sell |
12,590
-210,600
| -94% | -$1.89M | ﹤0.01% | 546 |
|
|
2016
Q1 | $2.13M | Sell |
223,190
-14,120
| -6% | -$135K | 0.01% | 364 |
|
|
2015
Q4 | $2.63M | Sell |
237,310
-99,700
| -30% | -$1.1M | 0.01% | 316 |
|
|
2015
Q3 | $3.57M | Buy |
337,010
+153,610
| +84% | +$1.63M | 0.01% | 272 |
|
|
2015
Q2 | $2.07M | Sell |
183,400
-40,500
| -18% | -$458K | 0.01% | 321 |
|
|
2015
Q1 | $2.47M | Buy |
223,900
+18,000
| +9% | +$199K | 0.01% | 322 |
|
|
2014
Q4 | $2.17M | Sell |
205,900
-38,600
| -16% | -$406K | 0.01% | 321 |
|
|
2014
Q3 | $2.38M | Buy |
244,500
+84,600
| +53% | +$823K | 0.01% | 335 |
|
|
2014
Q2 | $1.53M | Sell |
159,900
-17,000
| -10% | -$162K | ﹤0.01% | 383 |
|
|
2014
Q1 | $1.76M | Sell |
176,900
-23,013
| -12% | -$229K | ﹤0.01% | 439 |
|
|
2013
Q4 | $1.93M | Sell |
199,913
-234
| -0.1% | -$2.26K | ﹤0.01% | 408 |
|
|
2013
Q3 | $1.65M | Sell |
200,147
-20,700
| -9% | -$171K | ﹤0.01% | 419 |
|
|
2013
Q2 | $1.74M | Buy |
+220,847
| New | +$1.74M | ﹤0.01% | 407 |
|